Umiya Tubes Ltd (539798) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 539798 | NSE: | Steel & Iron Products | Small Cap

Umiya Tube Share Price

28.09 -0.41 -1.44%
as on 16-Dec'25 16:59

DeciZen - make an informed investing decision on Umiya Tube

Based on:

M-Cap below 100cr DeciZen not available

Umiya Tubes stock performance -

Key Ratios
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P/E Ratio (SA):
587.02
Market Cap:
36.4 Cr.
52-wk low:
11.2
52-wk high:
39.6

Is Umiya Tubes Ltd an attractive stock to invest in?

1. Is Umiya Tubes Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Umiya Tubes Ltd is a below average quality company.

2. Is Umiya Tubes Ltd undervalued or overvalued?

The key valuation ratios of Umiya Tubes Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Umiya Tubes Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Umiya Tubes Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Umiya Tube:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Umiya Tubes Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 10.8%20.1%22.6%3%3.5%2%1.8%-17.3%-16.4%-10%-
Value Creation
Index
-0.20.40.6-0.8-0.8-0.9-0.9-2.2-2.2-1.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 14.823.745.114.8719.621.27.20.50.60
Sales YoY Gr.-61%89.9%-67.2%-52.5%179.1%8.1%-66%-92.6%7.6%-
Adj EPS 0.11.61.50.1000.1-4.1-2.3-2.40.1
YoY Gr.-3020%-7.1%-96.6%-20%-50%150%-8260%NANA-
BVPS (₹) 7.3912.313.212.712.915.61310.88.38.5
Adj Net
Profit
0.11.51.50.1000.1-4.1-2.3-2.40
Cash Flow from Ops. 0.32.5-1.1-10.20.8-0.1-5.60.43.7-
Debt/CF from Ops. 12.20.8-2.1-3.214.53.5-22.1-1.114.10-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -30.3%-39.5%-70%7.6%
Adj EPS -254%-327.4%-464.9%NA
BVPS1.5%-8.1%-18.9%-23%
Share Price - 26.9% 41.3% -18.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
1.218.412.80.40.30.10.3-26.6-18-190.6
Op. Profit
Mgn %
6.89.45.61.75.32.63.1-43.4-225.1-556.8-119.2
Net Profit
Mgn %
0.36.53.20.40.60.10.3-56.7-435.8-428.832.4
Debt to
Equity
0.60.20.20.30.30.20.20.50.500
Working Cap
Days
16514811639378028529188810,6556,4771,989
Cash Conv.
Cycle
5923331973851671686135,5893,2381,611

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.60%

Sales growth has been subdued in last 3 years -70.04%

Net Profit has been subdued in last 3 years -464.93%

Sales growth is not so good in last 4 quarters at -51.19%

Latest Financials - Umiya Tubes Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 -
TTM Sales (₹ Cr.) 0.2 -
BVPS (₹.) 8.5 -
Reserves (₹ Cr.) -2 -
P/BV 3.32 -
PE 587.02 -
From the Market
52 Week Low / High (₹) 11.21 / 39.60
All Time Low / High (₹) 5.47 / 114.75
Market Cap (₹ Cr.) 36.4
Equity (₹ Cr.) 13
Face Value (₹) 10
Industry PE 22.4

Management X-Ray of Umiya Tube:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Umiya Tube - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

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Key Ratios of Umiya Tube

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales14.7523.7445.0714.807.0319.6221.207.200.530.57
Operating Expenses 13.7721.5142.5514.566.6619.1120.5510.333.273.72
Manufacturing Costs0.530.480.600.210.120.400.300.210.010.24
Material Costs12.8319.7440.7912.786.1317.9319.489.041.592.91
Employee Cost 0.280.630.520.370.100.460.560.350.010.08
Other Costs 0.130.680.641.200.300.310.220.731.650.50
Operating Profit 0.992.232.520.240.370.510.65-3.13-2.73-3.15
Operating Profit Margin (%) 6.7%9.4%5.6%1.7%5.3%2.6%3.1%-43.4%-512.0%-556.0%
Other Income 0.270.320.860.640.580.160.030.0201.62
Interest 0.510.560.480.450.370.270.270.640.660.17
Depreciation 0.250.310.380.390.350.340.340.340.330.03
Exceptional Items 0000000000
Profit Before Tax 0.491.682.520.050.230.060.06-4.10-3.72-1.73
Tax 0.450.140.63-0.070.060.040.01-0.02-0.320
Profit After Tax 0.051.541.890.120.170.020.05-4.08-3.40-1.73
PAT Margin (%) 0.3%6.5%4.2%0.8%2.5%0.1%0.2%-56.7%-637.0%-305.0%
Adjusted EPS (₹)0.11.61.90.10.20.00.1-4.1-3.4-1.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 7.619.1512.5213.2312.7412.8715.6413.0110.8311.28
Share Capital 7.407.407.5110.0110.0110.0110.0110.0110.0112.96
Reserves 0.211.755.023.222.732.865.6430.82-1.67
Minority Interest0000000000
Debt4.082.081.712.522.582.662.996.094.300.09
Long Term Debt1.991.421.080.630.040.600.381.260.090.06
Short Term Debt2.080.660.621.902.542.062.614.834.210.04
Trade Payables5.968.019.104.874.024.666.783.452.781.80
Others Liabilities 0.670.973.773.783.262.853.162.212.942.21
Total Liabilities 18.3220.2127.1024.4022.5923.0328.5724.7520.8515.38

Fixed Assets

Gross Block6.158.028.388.448.498.498.558.554.230
Accumulated Depreciation0.360.671.051.441.792.132.472.821.080
Net Fixed Assets 5.797.367.337.016.706.366.075.733.150
CWIP 0000000000
Investments 00.661.702.250.740.894.101.552.711.28
Inventories1.622.062.774.5334.846.064.502.910
Trade Receivables7.788.9612.558.949.748.9710.959.577.734.58
Cash Equivalents flag 2.210.240.910.140.020.250.080.710.628.38
Others Assets 0.920.931.831.542.391.721.312.693.731.14
Total Assets 18.3220.2127.1024.4022.5923.0328.5724.7520.8515.38

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 0.332.47-1.08-1.020.220.83-0.14-5.570.393.68
PBT 0.491.682.520.050.230.060.06-4.10-3.72-1.73
Adjustment 0.770.87-0.010.590.750.680.590.822.47-1.25
Changes in Working Capital -0.92-0.08-3.55-1.48-0.760.13-0.79-2.281.656.66
Tax Paid 00-0.03-0.180-0.05-0-0.01-0.010
Cash Flow From Investing Activity -2.15-1.88-1.110.210.190-0.053.670.914.27
Capex -2.15-1.88-0.36-0.06-0.050000.854.11
Net Investments 00-0.910.180.230-0.063.650.060.16
Others 000.150.10000.010.0100
Cash Flow From Financing Activity 3.82-2.562.080.69-0.40-0.610.032.53-1.39-0.19
Net Proceeds from Shares 6.6502.210000004.97
Net Proceeds from Borrowing -1.98-0.5700000000
Interest Paid -0.51-0.56-0.30-0.33-0.33-0.25-0.25-0.49-0.61-0.10
Dividend Paid 0000000000
Others -0.34-1.430.161.02-0.07-0.360.283.01-0.78-5.07
Net Cash Flow 2.01-1.97-0.11-0.120.010.22-0.160.62-0.097.76

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)1.1119.1117.780.91.350.180.37-28.49-28.5-18.05
ROCE (%)10.7920.1122.5833.51.961.83-17.3-16.35-10.01
Asset Turnover Ratio1.211.381.910.570.30.860.820.270.020.03
PAT to CFO Conversion(x)6.61.6-0.57-8.51.2941.5-2.8N/AN/AN/A
Working Capital Days
Receivable Days129115872654851741715205,9213,969
Inventory Days2625209019573942672,5350
Payable Days1081297719926488107207715288

Umiya Tubes Ltd Stock News

Umiya Tubes Ltd FAQs

The current trading price of Umiya Tube on 16-Dec-2025 16:59 is ₹28.09.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 15-Dec-2025 the market cap of Umiya Tube stood at ₹36.40.
The latest P/E ratio of Umiya Tube as of 15-Dec-2025 is 587.0.
The latest P/B ratio of Umiya Tube as of 15-Dec-2025 is 3.32.
The 52-week high of Umiya Tube is ₹39.60 and the 52-week low is ₹11.21.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Umiya Tube is ₹0.20 ( Cr.) .

About Umiya Tubes Ltd

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