BSE:539798

Stock Analysis Report

Executive Summary

Umiya Tubes Limited manufactures and sells stainless steel decorative tubes and industrial pipes in India.

Snowflake

Fundamentals

Adequate balance sheet and overvalued.

Share Price & News

How has Umiya Tubes's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-3.1%

539798

0.9%

IN Metals and Mining

0.5%

IN Market


1 Year Return

-72.0%

539798

-31.9%

IN Metals and Mining

0.9%

IN Market

Return vs Industry: 539798 underperformed the Indian Metals and Mining industry which returned -31.9% over the past year.

Return vs Market: 539798 underperformed the Indian Market which returned 0.9% over the past year.


Share holder returns

539798IndustryMarket
7 Day-3.1%0.9%0.5%
30 Day-21.5%-4.2%1.0%
90 Day-14.7%-15.4%-3.2%
1 Year-72.0%-72.0%-29.0%-31.9%2.8%0.9%
3 Year-79.1%-79.1%0.04%-11.2%20.3%14.3%
5 Yearn/a4.6%-12.7%43.1%29.8%

Price Volatility Vs. Market

How volatile is Umiya Tubes's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Umiya Tubes undervalued based on future cash flows and its price relative to the stock market?

0.59x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Undervalued: Insufficient data to calculate 539798's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate 539798's fair value to establish if it is undervalued.


Price Based on Earnings

PE vs Industry: 539798 is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.

PE vs Market: 539798 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price Based on Expected Growth

Low PEG Ratio: Insufficient data to calculate 539798's PEG Ratio to determine if it is good value.


Price Based on Value of Assets

PB vs Industry: 539798 is good value based on its PB Ratio (0.6x) compared to the IN Metals and Mining industry average (0.8x).


Next Steps

Future Growth

How is Umiya Tubes expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

25.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Earnings vs Savings Rate: 539798 is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: 539798 is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: 539798 is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: Insufficient data to determine if 539798's revenue is forecast to grow faster than the Indian market.

High Growth Revenue: Insufficient data to determine if 539798's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Estimates


Future Return on Equity

High Future ROE: Insufficient data to determine if 539798's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Umiya Tubes performed over the past 5 years?

-5.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 539798 is unprofitable, and losses have increased over the past 5 years at a rate of -5.2% per year.

Accelerating Growth: Unable to compare 539798's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 539798 is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (14.3%).


Return on Equity

High ROE: 539798 has a negative Return on Equity (-1.92%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: 539798 is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: 539798 is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Umiya Tubes's financial position?


Financial Position Analysis

Short Term Liabilities: 539798's short term assets (₹160.9M) exceeds its short term liabilities (₹82.6M)

Long Term Liabilities: 539798's short term assets (160.9M) exceeds its long term liabilities (11.0M)


Debt to Equity History and Analysis

Debt Level: 539798's debt to equity ratio (25.7%) is considered satisfactory

Reducing Debt: 539798's debt to equity ratio has reduced from 751.4% to 25.7% over the past 5 years.

Debt Coverage: 539798's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 539798's interest payments on its debt are well covered by EBIT.


Balance Sheet

Inventory Level: 539798 has a high level of physical assets or inventory.

Debt Coverage by Assets: 539798's debt is covered by short term assets (assets are 4.578210x debt).


Next Steps

Dividend

What is Umiya Tubes's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.5%industryaverage1.7%forecastin3Yearsn/a

Current dividend yield vs market & industry


Dividend Yield and Payments Analysis

Notable Dividend: Unable to evaluate 539798's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 539798's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if 539798's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 539798's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 539798's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

What is the CEO of Umiya Tubes's salary, the management and board of directors tenure and is there insider trading?

1.1yrs

Average management tenure


CEO

Surendrasinh Vaghela (32yo)

1.1yrs

Tenure

₹240,000

Compensation

Mr. Surendrasinh Pravinsinh Vaghela has been a Director at Umiya Tubes Limited since May 7, 2013 and serves as Managing Director from January 1, 2016. Mr. Vaghela has General Management, Marketing and Fina ...


CEO Compensation Analysis

Compensation vs. Market: Surendrasinh's total compensation ($USD3.38K) is too low to compare against companies of similar size in the Indian market ($USD25.38K).

Compensation vs Earnings: Surendrasinh's compensation has been consistent with company performance over the past year.


Management Age and Tenure

1.1yrs

Average Tenure

31yo

Average Age

Experienced Management: 539798's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.


Board Age and Tenure

4.7yrs

Average Tenure

39yo

Average Age

Experienced Board: 539798's board of directors are considered experienced (4.7 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Ritendrasinh Rathod (31yo)

    Compliance Officer & Company Secretary

    • Tenure: 3.7yrs
  • Surendrasinh Vaghela (32yo)

    MD & Director

    • Tenure: 1.1yrs
    • Compensation: ₹240.00k
  • Bharatkumar Patel (52yo)

    Whole-Time Director

    • Tenure: 6.4yrs
    • Compensation: ₹600.00k
  • Saurabhkumar Patel (29yo)

    MD & Director

    • Tenure: 5.6yrs
    • Compensation: ₹600.00k
  • Harshil Darji (29yo)

    Human Resources Manager

    • Tenure: 0yrs

Board Members

  • Surendrasinh Vaghela (32yo)

    MD & Director

    • Tenure: 1.1yrs
    • Compensation: ₹240.00k
  • Bharatkumar Patel (52yo)

    Whole-Time Director

    • Tenure: 6.4yrs
    • Compensation: ₹600.00k
  • Saurabhkumar Patel (29yo)

    MD & Director

    • Tenure: 5.6yrs
    • Compensation: ₹600.00k
  • Rajesh Dave (46yo)

    Independent Director

    • Tenure: 3.8yrs
  • Miteshkumar Patel (29yo)

    Independent Director

    • Tenure: 3.8yrs
  • Atulkumar Popat (47yo)

    Non-Executive Independent Director

    • Tenure: 3.8yrs

Company Information

Umiya Tubes Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Umiya Tubes Limited
  • Ticker: 539798
  • Exchange: BSE
  • Founded: 2013
  • Industry: Steel
  • Sector: Materials
  • Market Cap: ₹84.056m
  • Shares outstanding: 10.01m
  • Website: https://www.umiyatubes.com

Number of Employees


Location

  • Umiya Tubes Limited
  • 208, Suman Tower
  • 2nd Floor
  • Gandhinagar
  • Gujarat
  • 382011
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
539798BSE (Mumbai Stock Exchange)YesEquity SharesININRApr 2016

Biography

Umiya Tubes Limited manufactures and sells stainless steel decorative tubes and industrial pipes in India. It offers pipes of diameter between 9.52 mm to 76.2 mm; and thickness from 0.4 mm to 3.00 mm. The  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/12 13:11
End of Day Share Price2019/10/11 00:00
Earnings2019/09/30
Annual Earnings2019/03/31


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.

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