Umang Dairies Limited provides dairy products in India.
+ 1 more risk
Excellent balance sheet and slightly overvalued.
Share Price & News
How has Umang Dairies's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 500231's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: 500231 underperformed the Indian Food industry which returned -3.8% over the past year.
Return vs Market: 500231 underperformed the Indian Market which returned -30.6% over the past year.
Price Volatility Vs. Market
How volatile is Umang Dairies's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Umang Dairies undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 500231 (₹32) is trading below our estimate of fair value (₹166.57)
Significantly Below Fair Value: 500231 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 500231 is poor value based on its PE Ratio (20.6x) compared to the Food industry average (10.3x).
PE vs Market: 500231 is poor value based on its PE Ratio (20.6x) compared to the Indian market (9.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 500231's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 500231 is overvalued based on its PB Ratio (1.2x) compared to the IN Food industry average (0.7x).
How is Umang Dairies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Umang Dairies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Umang Dairies's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Umang Dairies competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Food, Beverage & Tobacco industry.
How has Umang Dairies performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500231 has high quality earnings.
Growing Profit Margin: 500231's current net profit margins (1.4%) are lower than last year (4.2%).
Past Earnings Growth Analysis
Earnings Trend: 500231's earnings have declined by -9.7% per year over the past 5 years.
Accelerating Growth: 500231's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 500231 had negative earnings growth (-62.7%) over the past year, making it difficult to compare to the Food industry average (20.6%).
Return on Equity
High ROE: 500231's Return on Equity (6.1%) is considered low.
How is Umang Dairies's financial position?
Financial Position Analysis
Short Term Liabilities: 500231's short term assets (₹369.2M) exceed its short term liabilities (₹367.4M).
Long Term Liabilities: 500231's short term assets (₹369.2M) exceed its long term liabilities (₹265.5M).
Debt to Equity History and Analysis
Debt Level: 500231's debt to equity ratio (24.7%) is considered satisfactory.
Reducing Debt: 500231's debt to equity ratio has increased from 17.2% to 24.7% over the past 5 years.
Debt Coverage: 500231's debt is well covered by operating cash flow (185.1%).
Interest Coverage: 500231's interest payments on its debt are well covered by EBIT (3.6x coverage).
Inventory Level: 500231 has a high level of physical assets or inventory.
Debt Coverage by Assets: 500231's debt is covered by short term assets (assets are 2.6x debt).
What is Umang Dairies's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 500231's dividend (1.56%) is higher than the bottom 25% of dividend payers in the Indian market (0.95%).
High Dividend: 500231's dividend (1.56%) is low compared to the top 25% of dividend payers in the Indian market (4.16%).
Stability and Growth of Payments
Stable Dividend: 500231 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 500231 has only been paying a dividend for 7 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (32.2%), 500231's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Manish Bandlish (49yo)
Mr. Manish Bandlish has been the Chief Executive Officer of Umang Dairies Ltd. since June 11, 2018 and its Director since July 24, 2019. Mr. Bandlish has 26 years of rich experience. He served as Director ...
CEO Compensation Analysis
Compensation vs Market: Manish's total compensation ($USD145.77K) is above average for companies of similar size in the Indian market ($USD48.16K).
Compensation vs Earnings: Insufficient data to compare Manish's compensation with company performance.
|CEO & Director||1.67yrs||₹10.98m||no data|
|Non-Executive Independent Director||18.42yrs||₹470.00k||no data|
|Non-Executive Non-Independent Director||no data||₹543.00k||0.00023% ₹1.6k|
|Non-Executive Independent Director||18.42yrs||₹400.00k||0.00045% ₹3.2k|
|Non-Executive Non-Independent Director||5yrs||₹560.00k||no data|
|Additional Independent Director||0.67yr||no data||no data|
Experienced Board: 500231's board of directors are considered experienced (5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Umang Dairies Limited's company bio, employee growth, exchange listings and data sources
- Name: Umang Dairies Limited
- Ticker: 500231
- Exchange: BSE
- Founded: 1992
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: ₹704.102m
- Shares outstanding: 22.00m
- Website: https://www.umangdairies.com
Number of Employees
- Umang Dairies Limited
- Gulab Bhawan
- 3rd Floor
- New Delhi
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|500231||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Oct 1996|
|UMANGDAIRY||NSEI (National Stock Exchange of India)||Yes||Equity Shares||IN||INR||Oct 1996|
Umang Dairies Limited provides dairy products in India. The company offers skimmed milk powder, whole milk powder, dairy powder, sterilized paneer, dairy creamers, ghee, and butter under the White Magik, Milk Star, Umang, and Dairy Top brand names. It also provides pre-mix powder for tea and coffee vending machines. The company also exports its products. Umang Dairies Limited was incorporated in 1992 and is headquartered in New Delhi, India.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/31 13:10|
|End of Day Share Price||2020/03/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.