MarketFriction

Umiya Tubes Ltd

BSE 539798 · Iron & Steel Products
₹25.68 +5.98%
BSE close2026-10-01
Market cap₹30.9 Cr.
P/E6.52

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.360.090.000.080.350.210.000.000.204.338.2313.59
Expenses1.210.330.031.732.770.740.070.070.443.186.3611.87
Operating Profit-0.85-0.24-0.03-1.65-2.42-0.53-0.07-0.07-0.241.151.871.72
OPM %-236.11%-266.67%-2,062.50%-691.43%-252.38%-120.00%26.56%22.72%12.66%
Other Income0.000.000.000.001.000.000.000.550.110.060.060.03
Interest0.120.160.160.180.120.010.010.010.010.010.000.00
Depreciation0.090.090.090.070.030.000.000.000.000.000.000.00
Profit before tax-1.06-0.49-0.28-1.90-1.57-0.54-0.080.47-0.141.201.931.75
Tax %0.00%0.00%0.00%-16.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-1.05-0.49-0.27-1.59-1.57-0.54-0.080.47-0.141.201.931.75
EPS in Rs-1.05-0.49-0.27-1.59-1.57-0.54-0.060.36-0.110.931.491.35
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales14.7523.7445.0714.807.0319.6221.207.200.500.4712.6526.35
Expenses13.7621.5142.5514.566.6519.1120.5610.341.703.5510.0621.85
Operating Profit0.992.232.520.240.380.510.64-3.14-1.20-3.082.594.50
OPM %6.71%9.39%5.59%1.62%5.41%2.60%3.02%-43.61%-240.00%-655.32%20.47%17.08%
Other Income0.270.320.860.640.580.160.030.02-1.531.550.230.26
Interest0.510.560.480.450.370.270.270.640.660.170.020.02
Depreciation0.250.310.380.390.350.340.340.340.330.030.000.00
Profit before tax0.501.682.520.040.240.060.06-4.10-3.72-1.732.804.74
Tax %90.00%8.33%25.00%-175.00%25.00%66.67%16.67%-0.49%-8.60%0.00%0.00%
Net Profit0.051.541.890.120.170.020.05-4.08-3.40-1.732.804.74
EPS in Rs0.051.561.890.120.170.020.05-4.08-3.40-1.342.163.66
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-2%-8%21%2591%
Compounded Profit Growth50%169%39%203%
Stock Price CAGR-2%27%61%0%
Return on Equity-2%-8%-4%14%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.757.407.407.5110.0110.0110.0110.0110.0110.0112.9612.96
Reserves0.160.211.756.034.233.743.876.654.011.830.7112.99
Borrowings6.404.082.082.233.243.182.873.156.125.470.130.00
Other Liabilities1.866.638.9811.336.925.666.288.764.613.541.586.11
Total Liabilities9.1718.3220.2127.1024.4022.5923.0328.5724.7520.8515.3832.06
Fixed Assets3.895.797.367.337.016.706.366.075.733.150.000.00
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.661.702.250.740.894.101.552.711.280.74
Other Assets5.2812.5312.1918.0715.1415.1515.7818.4017.4714.9914.1031.32
Total Assets9.1718.3220.2127.1024.4022.5923.0328.5724.7520.8515.3832.06
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-2.220.332.47-1.08-1.020.220.83-0.14-5.570.393.68-18.03
Cash from Investing Activity-0.50-2.15-1.88-1.110.210.190.00-0.053.670.914.270.73
Cash from Financing Activity2.843.82-2.562.080.69-0.40-0.610.032.53-1.39-0.199.19
Net Cash Flow0.122.01-1.97-0.11-0.120.010.22-0.160.62-0.097.76-8.12
Free Cash Flow-2.87-1.820.59-1.44-1.080.170.83-0.14-5.571.247.79-18.03
CFO/OP-444%33%111%-42%-350%58%173%-22%177%-33%-119%-696%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days176.51192.52137.76101.64220.48505.70166.87188.53485.155,642.903,556.81225.92
Inventory Days37.8346.0938.3824.70129.28178.6398.53113.61181.69668.020.0052.54
Days Payable84.35169.56149.2481.13138.98239.3694.86127.10139.30638.18136.92
Cash Conversion Cycle129.9969.0526.9045.20210.78444.97170.54175.03527.545,672.743,556.81141.54
Working Capital Days35.0450.7340.7442.03151.18366.04144.55139.11413.674,372.703,152.98719.61
ROCE %9.32%10.63%19.55%17.85%2.41%3.55%1.96%1.81%-17.32%-8.17%-16.46%14.19%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters49.98%49.98%49.98%49.98%45.74%38.75%28.63%26.74%11.97%6.73%4.04%3.33%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.95%0.00%0.00%
Public50.02%50.02%50.02%50.03%54.25%61.24%71.38%73.27%88.02%92.32%95.96%96.67%
No. of Shareholders1,2891,6081,9341,9692,5322,6952,6922,7672,7312,7662,6132,626

Fundamentals

Market Cap₹ 30.9 Cr.
Current Price₹ 23.8
Stock P/E6.52
Book Value₹ 20.0
ROCE14.2 %
ROE14.1 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)2591%
Compounded Profit Growth (TTM)203%
Standalone figures.
Valuation
Market capRs 33 Cr
Enterprise valueRs 33 Cr
P/E (TTM)7.02x
Price to book1.28x
Price to sales1.26x
EV / EBITDA6.94x
EV / EBIT6.94x
EV / sales1.25x
Earnings yield14.25%
P/E, 3-year average13.83x
P/B, 3-year average1.55x
P/E, 5-year average91.07x
P/B, 5-year average1.13x
Profitability
Operating margin (excl. other income)20.47%
Operating margin (incl. other income)22.29%
EBITDA margin18.06%
Pre-tax margin17.99%
Net profit margin17.99%
Net margin, latest quarter12.88%
ROE14.13%
ROCE14.19%
ROA11.80%
ROE, 3-year average-8.57%
ROCE, 3-year average-4.06%
ROA, 3-year average-4.22%
ROE, 5-year average-10.40%
ROCE, 5-year average-5.54%
ROA, 5-year average-5.55%
ROIC (approx.)18.53%
Other income / net worth0.89%
Growth
Sales growth (latest year)2591.49%
Sales CAGR, 3 years20.67%
Sales CAGR, 5 years-8.40%
Profit CAGR, 5 years168.67%
Sales growth QoQ65.13%
Profit growth QoQ-9.33%
Profit growth YoY (latest quarter)272.34%
Per share
EPS (TTM)Rs 3.66
EPS (latest year)Rs 2.16
EPS (latest quarter)Rs 1.35
EPS, 3-year averageRs -0.86
EPS, 5-year averageRs -1.32
Book value per shareRs 20.03
Sales per shareRs 20.34
Cash flow per shareRs -13.92
Free cash flow per shareRs -13.92
Efficiency
Asset turnover0.39x
Inventory turnover6.95x
Inventory days53 days
Debtor days226 days
Debtors turnover1.62x
Creditor days137 days
Cash conversion cycle142 days
Working capital days720 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.05x
Interest coverage238.00x
Owners' fund to total sources80.94%
Cash flow
Cash from Operating Activity (latest year)Rs -18 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs 9 Cr
Net Cash Flow (latest year)Rs -8 Cr
Free cash flow (latest year)Rs -18 Cr
Statement figures
Net sales (TTM)Rs 26 Cr
Net sales (latest year)Rs 13 Cr
Sales (latest quarter)Rs 14 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs 5 Cr
Net profit (TTM)Rs 5 Cr
Net profit (latest year)Rs 3 Cr
Net profit (latest quarter)Rs 2 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 9 Cr
Total expenditure (latest year)Rs 10 Cr
Total income (latest year)Rs 13 Cr
Share capitalRs 13 Cr
ReservesRs 13 Cr
Shareholders' fundsRs 26 Cr
Total assetsRs 32 Cr
InvestmentsRs 1 Cr
ReceivablesRs 8 Cr
InventoryRs 1 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)1.30
Ownership
Promoter holding3.33% (-23.41 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 7.0 is at the 7th percentile of its own 5.8-year range (median 68.2, low 5.0, high 225.4).
P/B 1.28 is at the 63th percentile (median 0.85).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period539798Nifty 50Difference
1 week+7.8%-2.8% +10.5 pts
1 month+3.3%-6.8% +10.1 pts
3 months-21.7%-7.6% -14.1 pts
3 years+327.3%+14.2% +313.1 pts
5 years+235.7%+27.9% +207.8 pts

Red flags

F-score 6 of 8
explainHigh accruals Profit exceeded operating cash by 65% of total assets in 2026
explainShare dilution Share count up 0% in a year, 30% in three
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹14 Cr. Net profit ₹2 Cr +272.3%.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Umiya Tubes Ltd?

Umiya Tubes Ltd (539798) has a market capitalisation of Rs 30.9 Cr. at the 2026-10-01 close.

What is the P/E ratio of Umiya Tubes Ltd?

Umiya Tubes Ltd trades at a P/E of 6.52 on trailing twelve-month profit, at the 2026-10-01 close.

What were Umiya Tubes Ltd's latest quarterly results?

In the Jun 2026 quarter, Umiya Tubes Ltd sales was Rs 14 Cr and net profit was Rs 2 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03