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Umiya Tubes Ltd (539798)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539798 NSE: Steel & Iron Products | Small Cap | Umiya Tubes Share Price

₹34.50 0.44 (1.29%)

As on 02-Jul'26 16:59

Umiya Tubes Ltd (539798)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539798 NSE: Steel & Iron Products | Small Cap | Umiya Tubes Share Price

₹34.50 0.44 (1.29%)

As on 02-Jul'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹55 Cr.
Current Price
₹34.5
52-Week Low / High
₹20 / 45
TTM EPS
₹1.8
TTM Sales
₹12.8 Cr.
Book Value per Share
₹13.5
P/E Ratio
19.58
Lower than its 5-year historical median
Industry PE
24.3
Price to Book (P/B)
2.56
Higher than its 5-year historical median
Price to Sales (P/S)
4.30
Higher than its 5-year historical median
EV/EBITDA
19.35
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-18.05%
Underperforms industry median
Return on Capital Employed (ROCE)
-10.01%
Underperforms industry median
Return on Assets (ROA)
-9.55%
Operating Profit Margin
-556.8%
Net Profit Margin
-305.6%
Gross Profit Margin
-300.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
7.55%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
4.04%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹6 Cr.
Equity
₹15.9 Cr.
Face Value
₹10
All Time Low / High
₹5.47 / 114.75

Umiya Tubes stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Umiya Tubes Ltd a good quality company?
Umiya Tubes Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Umiya Tubes Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Umiya Tubes Ltd vs industry peers?
Umiya Tubes Ltd revenue CAGR is -39.50%, compared to the industry median CAGR of 7.56%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Umiya Tubes Ltd?
Promoters hold 4.04% of the Umiya Tubes Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Umiya Tubes Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 8.4% based on the current price.

10 Year X-Ray : Login to view analysis.

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

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

Sales 14.823.745.114.8719.621.27.20.50.613
Sales YoY Gr.-61%89.9%-67.2%-52.5%179.1%8.1%-66%-92.6%7.6%-
Adj EPS 0.11.61.50.1000.1-4.1-2.3-2.41.8
YoY Gr.-3020%-7.1%-96.6%-20%-50%150%-8260%NANA-
BVPS (₹) 7.3912.313.212.712.915.61310.88.313.5
Adj Net
Profit
0.11.51.50.1000.1-4.1-2.3-2.43
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

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 5.3% 29.9% 78.7% 55.8%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
1.218.412.80.40.30.10.3-26.6-18-1916.2
Op. Profit
Mgn %
6.89.45.61.75.32.63.1-43.4-225.1-556.821.7
Net Profit
Mgn %
0.36.53.20.40.60.10.3-56.7-435.8-428.821.9
Debt to
Equity
0.60.20.20.30.30.20.20.50.500
Working Cap
Days
16514811639378028529188810,6556,4772,077
Cash Conv.
Cycle
5923331973851671686135,5893,2381,681

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
Exceptional Items 0000000000
Interest 0.510.560.480.450.370.270.270.640.660.17
Depreciation 0.250.310.380.390.350.340.340.340.330.03
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%0.3%-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%

Valuation of Umiya Tubes - Standalone

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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Analyst's Notes

data not found
No data found!

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
Debt +4.082.081.712.522.582.662.996.094.300.09
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
Minority Interest0000000000
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

Net Fixed Assets +5.797.367.337.016.706.366.075.733.150
Gross Block6.158.028.388.448.498.498.558.554.230
Accumulated Depreciation0.360.671.051.441.792.132.472.821.080
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

Financial 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 Days129.50114.7087.10265484.90174171.50519.705,920.803,968.90
Inventory Days2625.2019.6090195.3072.9093.80267.402,535.300
Payable Days108.30129.3076.60199.40264.5088.30107.20206.50714.80287.70

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Umiya Tubes Ltd FAQs

The current trading price of Umiya Tubes on 02-Jul-2026 16:59 is ₹34.50.

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 01-Jul-2026 the market cap of Umiya Tubes stood at ₹54.88 Cr

The latest P/E ratio of Umiya Tubes as of 01-Jul-2026 is 19.58.

The latest P/B ratio of Umiya Tubes as of 01-Jul-2026 is 2.56.

The 52-week high of Umiya Tubes is ₹45.36 and the 52-week low is ₹19.67.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Umiya Tubes is ₹12.76 ( Cr.) .

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

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

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.

About Umiya Tubes Ltd

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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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