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Umiya Mobile Ltd (544464)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544464 NSE: Retailing | Small Cap | Umiya Mobile Share Price

₹51.45 -1.54 (-2.91%)

As on 04-Jun'26 16:59

Umiya Mobile Ltd (544464)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544464 NSE: Retailing | Small Cap | Umiya Mobile Share Price

₹51.45 -1.54 (-2.91%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹73 Cr.
Current Price
₹51.5
52-Week Low / High
₹42 / 125
TTM EPS
₹6.5
TTM Sales
₹836 Cr.
Book Value per Share
₹30.3
P/E Ratio
7.96
Lower than its 5-year historical median
Industry PE
70.6
Price to Book (P/B)
1.70
Price to Sales (P/S)
0.09
Lower than its 5-year historical median
EV/EBITDA
5.86
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
32.90%
Outperforms industry median
Return on Capital Employed (ROCE)
22.86%
Outperforms industry median
Return on Assets (ROA)
3.91%
Operating Profit Margin
1.3%
Net Profit Margin
0.52%
Gross Profit Margin
0.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
35.45%
Operating Profit Growth (1 Year)
-
213.04%
Net Profit Growth (1 Year)
-
1205.56%
Asset Quality
Promoter Holding
73.80%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹29 Cr.
Equity
₹14.2 Cr.
Face Value
₹10
All Time Low / High
₹41.75 / 124.89

Umiya Mobile stock performance

Key Ratios
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Check Before You Invest

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M-Cap below 100cr DeciZen not available

Q.1 Is Umiya Mobile Ltd a good quality company?
Umiya Mobile 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.

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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.

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How does Umiya Mobile Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Umiya Mobile Ltd vs industry peers?
Umiya Mobile Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 13.55%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Umiya Mobile Ltd?
Promoters hold 73.80% of the Umiya Mobile Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Umiya Mobile Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.
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10 Year X-Ray :

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 Mobile 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'22Mar'23Mar'24TTM
ROCE % ⓘ8.3%8.9%22.9%-
Value Creation
Index ⓘ		-0.4-0.40.6-

Growth Parameters ⓘ
Sales ⓘ212333451836
Sales YoY Gr.-57.1%35.5%-
Adj EPS ⓘ0.20.22.26.5
YoY Gr.--29.2%1211.8%-
BVPS (₹) ⓘ5.55.7830.3
Adj Net
Profit ⓘ		0.30.22.39
Cash Flow from Ops. ⓘ-4.8-4.7-6.8-
Debt/CF from Ops. ⓘ-2.3-3.1-2.6-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANANA35.5%
Adj EPS ⓘNANANA1211.8%
BVPSⓘNANANA39.4%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'22Mar'23Mar'24TTM
Return on
Equity % ⓘ		4.33.132.633.8
Op. Profit
Mgn % ⓘ		0.80.61.3NAN
Net Profit
Mgn % ⓘ		0.10.10.51.1
Debt to
Equity ⓘ		1.92.42.1-
Working Cap
Days ⓘ		045440
Cash Conv.
Cycle ⓘ		014150

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24
Sales212.11333.31451.48
Operating Expenses ⓘ + 210.52331.47445.73
Manufacturing Costs0.380.490.63
Material Costs200.75317.07426.68
Employee Cost 3.313.643.67
Other Costs ⓘ 6.0810.2714.75
Operating Profit ⓘ 1.591.845.76
Operating Profit Margin (%) 0.8%0.6%1.3%
Other Income ⓘ + 0.120.240.10
Exceptional Items ⓘ 000
Interest ⓘ 1.071.402.11
Depreciation ⓘ 0.310.430.60
Profit Before Tax ⓘ 0.330.263.15
Tax ⓘ 0.080.070.80
Profit After Tax 0.250.182.35
PAT Margin (%) 0.1%0.1%0.5%
Adjusted EPS (₹)0.20.22.3
Dividend Payout Ratio (%)0%0%0%

Valuation of Umiya Mobile - 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'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund + 5.785.978.32
Share Capital ⓘ 0.550.550.55
Reserves ⓘ 5.235.427.77
Debt +11.0913.9116.89
Long Term Debt1.711.370.79
Short Term Debt9.3812.5416.10
Minority Interest000
Trade Payables13.6220.9222.25
Others Liabilities ⓘ 6.3712.5519.22
Total Liabilities ⓘ 36.8553.3566.67

Fixed Assets

Net Fixed Assets ⓘ +2.022.983.41
Gross Block3.454.845.85
Accumulated Depreciation1.431.862.44
CWIP ⓘ 000
Investments ⓘ 00.060.06
Inventories23.7431.1141.77
Trade Receivables0.804.711.99
Cash Equivalents 0.641.891.83
Others Assets ⓘ 9.6712.6017.61
Total Assets ⓘ 36.8553.3566.67

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24
Cash Flow From Operating Activity ⓘ + -4.82-4.66-6.77
PBT ⓘ 0.330.263.15
Adjustment ⓘ 1.351.532.46
Changes in Working Capital ⓘ -6.35-6.38-11.56
Tax Paid ⓘ -0.15-0.07-0.82
Cash Flow From Investing Activity ⓘ + 3.463.925.41
Capex -0.95-1.39-0.99
Net Investments 000
Others ⓘ 4.415.316.40
Cash Flow From Financing Activity ⓘ + 0.911.991.31
Net Proceeds from Shares ⓘ 000
Net Proceeds from Borrowing ⓘ 1.78-0.07-0.34
Interest Paid ⓘ -0.97-1.11-1.91
Dividend Paid ⓘ 000
Others ⓘ 0.103.173.56
Net Cash Flow ⓘ -0.451.25-0.05

Financial Ratio

PARTICULARSMar'22Mar'23Mar'24
Ratios
ROE (%)4.283.132.9
ROCE (%)8.298.8922.86
Asset Turnover Ratio5.767.397.52
PAT to CFO Conversion(x)-19.28-25.89-2.88
Working Capital Days
Receivable Days1.4032.70
Inventory Days40.803029.50
Payable Days24.8019.9018.50

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Umiya Mobile Ltd FAQs

The current trading price of Umiya Mobile on 04-Jun-2026 16:59 is ₹51.45.

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 03-Jun-2026 the market cap of Umiya Mobile stood at ₹73.16 Cr

The latest P/E ratio of Umiya Mobile as of 03-Jun-2026 is 7.96.

The latest P/B ratio of Umiya Mobile as of 03-Jun-2026 is 1.70.

The 52-week high of Umiya Mobile is ₹124.9 and the 52-week low is ₹41.75.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Umiya Mobile is ₹836 ( Cr.) .

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

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

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

About Umiya Mobile Ltd

Umiya Mobile Limited was originally incorporated under the name ‘Umiya Mobile Private Limited’ under the provisions of the Companies Act, 1956 vide Certificate of Incorporation dated December 31, 2012, issued by the Registrar of Companies, Gujarat, Dadra and Nagar Haveli. Subsequently, the status of the company was changed to public limited and the name of the company was changed to ‘Umiya Mobile Limited’ vide special resolution passed by the shareholders at the Extra Ordinary General Meeting held on December 23, 2024. The fresh certificate of incorporation consequent to conversion was issued on January 28, 2025, by Assistant Registrar of Companies/ Deputy Registrar of Companies/ Registrar of Companies, Centralised Processing Centre.

The company, established in 2012, is a player in the multi-brand retail sector, specializing in the sale of smartphones, mobile accessories, and consumer durable electronic products, etc. Over the years, the company has built a reputation as a trusted retailer offering a wide array of products from some of the global brands. Its product range includes the latest smartphones from Apple, Samsung, Realme, Xiaomi, Oppo, Vivo, Motorola, Google Pixel, Infinix etc. It also offers consumer electronics, such as Smart TVs, Air Conditioners, Refrigerators, Coolers, and more, from brands like Sony, LG, Panasonic, Godrej and others.

In line with its commitment to making its products accessible to a broader customer base, it offers credit/EMI facilities to customers through tie-ups with credit houses like banks and financial institutions. These financing options make it easier for customers to purchase quality mobile phones and electronics, enhancing the overall shopping experience and increasing accessibility. To foster long-term relationships with its customers, it also provides after-sales services for mobiles and other consumer durables. These services are available at both its owned stores and retail outlets, ensuring that its customers can rely on the company for maintenance, repairs, and support after their purchase.

Business area of the company

The company is a player in the multi-brand retail sector, specializing in the sale of smartphones, mobile accessories, and consumer durable electronics, etc.

Products of the company

  • Mobile
  • Laptops / Tablets
  • Accessories
  • Home Appliances

Awards, accreditations, and accolades

  • 2022: Bajaj Hattrick 3rd Time Win Amarnath Award from Bajaj Finserv.
  • 2022: Vivo Crown Club Award for Best Performance in the year 2022.
  • 2024: Highest Value Growth by Samsung.
  • 2024: Highest F25 Pro Sales First 90 days Award from Oppo for excellence.
  • 2024: H1’22 Samsung Champion Eco System Growth Award for highest sale in the year 2024.

History and milestones

  • 2012: Incorporation of the company as Private limited company. 
  • 2025 Conversion of the company from Private Limited to Public Limited Company.

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