UMIYA-MRO
UMIYA BUILDCON LIMITED (UMIYA-MRO) Stock Analysis
Umiya Buildcon Limited is an Indian construction and real-estate company undertaking building and infrastructure projects. It executes residential and commercial development and contracting work in Gujarat and other states. The company is listed on Indian stock exchanges under its buildcon identity.
Technology › Communication Equipment
₹92.40
+0.21% 1W | -7.80% 52W
Market Cap
173 CR
P/E Ratio
46.4
52W High
₹110.9
52W Low
₹70
Div. Yield
0%
Beta
0.6
50 DMA
₹93.8
200 DMA
₹87.6
Profit Margin
5.9%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.25 | 12.98 | 8.56 | 10.79 | 12.87 | 12.14 | 12.80 | 12.83 | 23.91 | 14.75 | 20.88 | 16.33 | 18.79 |
| Expenses | 7.75 | 6.33 | 8.69 | 6.12 | 7.47 | 6.66 | 9.49 | 8.88 | 9.26 | 9.56 | 15.73 | 11.77 | 13.16 |
| Operating Profit | -0.50 | 6.65 | -0.13 | 4.67 | 5.40 | 5.48 | 3.31 | 3.95 | 14.65 | 5.19 | 5.15 | 4.56 | 5.63 |
| OPM % | -6.90% | 51.23% | -1.52% | 43.28% | 41.96% | 45.14% | 25.86% | 30.79% | 61.27% | 35.19% | 24.66% | 27.92% | 29.96% |
| Other Income | 0.56 | 5.56 | 1.34 | 0.37 | 0.64 | 0.88 | 0.88 | 38.18 | 1.38 | 0.50 | 0.34 | 0.26 | 0.25 |
| Interest | 1.83 | 2.34 | 2.79 | 2.64 | 2.82 | 2.87 | 2.77 | 2.73 | 2.69 | 2.90 | 2.70 | 2.69 | 3.01 |
| Depreciation | 0.59 | 0.58 | 0.68 | 0.77 | 0.77 | 0.77 | 0.79 | 0.84 | 0.84 | 0.87 | 0.90 | 0.89 | 1.47 |
| Profit before tax | -2.36 | 9.29 | -2.26 | 1.63 | 2.45 | 2.72 | 0.63 | 38.56 | 12.50 | 1.92 | 1.89 | 1.24 | 1.40 |
| Tax % | 23.73% | -4.74% | -0.44% | 7.98% | 20.82% | 23.53% | 47.62% | 18.46% | 29.92% | 30.21% | 66.67% | 80.65% | -32.86% |
| Net Profit | -2.92 | 9.72 | -2.26 | 1.49 | 1.95 | 2.07 | 0.33 | 31.43 | 8.75 | 1.35 | 0.63 | 0.24 | 1.86 |
| EPS in Rs | -1.56 | 5.20 | -1.21 | 0.80 | 1.04 | 1.11 | 0.18 | 16.82 | 3.56 | 0.79 | 0.30 | 0.13 | 1.00 |
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 122.61 | 33.35 | 35.03 | 48.61 | 72.37 | 70.75 |
| Expenses | 33.90 | 29.59 | 27.45 | 29.24 | 42.71 | 50.22 |
| Operating Profit | 88.71 | 3.76 | 7.58 | 19.37 | 29.66 | 20.53 |
| OPM % | 72.35% | 11.27% | 21.64% | 39.85% | 40.98% | 29.02% |
| Other Income | 1.02 | 1.38 | 7.40 | 2.53 | 40.05 | 1.35 |
| Interest | 6.34 | 7.50 | 9.26 | 11.38 | 11.35 | 11.30 |
| Depreciation | 2.54 | 2.60 | 2.45 | 3.10 | 3.45 | 4.13 |
| Profit before tax | 80.85 | -4.96 | 3.27 | 7.42 | 54.91 | 6.45 |
| Tax % | 2.67% | -24.19% | -1.22% | 21.29% | 23.15% | |
| Net Profit | 78.69 | -3.76 | 3.32 | 5.84 | 42.19 | 4.08 |
| EPS in Rs | 42.11 | -2.01 | 1.78 | 3.13 | 21.49 | 2.22 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 29.0% | – | – |
| Profit CAGR | 3.0% | – | – |
Shareholding Pattern
Promoters64.19%
Public35.82%
Promoters64.43%
Public35.58%
Promoters65.02%
Public34.98%
Promoters65.45%
Public34.55%
Promoters65.74%
Public34.26%
Promoters55.04%
Public44.96%
Promoters55.04%
FIIs0.01%
Public44.95%
Promoters60.03%
Public39.96%
Promoters65.02%
Public34.98%
Promoters65.74%
Public34.26%
UMIYA-MRO
Holdings Analysis
Key strengths & risk signals
58
Overall
50
Fundamental
66
Technical
Risks (3)
TOO MUCH PUBLIC HOLDING! 44.96% public ownership - higher volatility risk.
RECOVERY MODE! Current price (92.4) above 200-day but below 50-day.
WEAK YEAR! Stock declined 7.8% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (93.8) is above 200-day average (87.6) - positive signal.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 22,953 vs down days: 15,459. Ratio: 1.48x
Fundamental & Technical Analysis
58Overall
50Fundamental
66Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 29.5% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 5.9% profit margin - thin profits.
PEG Valuation
8/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
4/10
HIGH DEBT! D/E of 1.58 - caution advised.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 44.96% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (93.8) is above 200-day average (87.6) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (92.4) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 7.8% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 22,953 vs down days: 15,459. Ratio: 1.48x
RSI
3/5
NEUTRAL! RSI at 44.6 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 54.8% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 0.2% (1 week), -6.1% (1 month), 4.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Technology · Communication Equipment · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UMIYA-MRO | ₹92.40 | 46.4 | 5.9% | 29.5% | – | -7.8% | 58 | BREAKDOWN | -99.4% | -66.7% | +27.3% | -22.0% |
| SMARTLINK | ₹214.80 | 12.9 | 5.6% | 19.0% | -11.9% | +66.3% | 67 | CONSOLIDATING DOWN | +154.5% | -18.8% | +76.5% | -34.3% |
| AKSHOPTFBR | ₹7.30 | – | -1.3% | -23.5% | – | -5.3% | 47 | BOUNCE FROM SUPPORT | -172.3% | +113.6% | +85.5% | +22.3% |
| TNTELE | ₹9.10 | – | – | – | – | -32.4% | 50 | CONSOLIDATION | 0.0% | -8.1% | – | – |
| SHYAMTEL | ₹11.00 | – | – | – | – | -9.3% | 44 | BREAKOUT | -48.7% | +400.0% | – | – |
| KAVDEFENCE | ₹93.90 | – | -17.6% | 43.9% | -66.0% | -29.6% | 52 | CONSOLIDATION | -209.1% | -500.0% | -64.1% | +55.6% |
| BIRLACABLE | ₹346.10 | 22.5 | 5.4% | -1.9% | -19.9% | +133.1% | 58 | BREAKDOWN | +2,092.9% | +184.3% | +51.1% | +24.5% |
| PANACHE | ₹656.50 | 59.6 | 7.2% | 29.5% | 170.0% | +53.4% | 75 | BREAKOUT | +322.2% | -62.0% | +72.2% | -49.1% |
Data from TradeAlone · Updated daily
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