Umiya Tubes
Industrial Products
539798 BSE
₹21.77
Close ·
- P/E
- 5.95
Close 4 Nov 2026 ₹21.77 −1.79 −7.60% 1Y
Start ₹23.56
Key Fundamentals
MicrocapIndustrial ProductsCapital GoodsPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- 14.20%
- Debt to Equity
- 0.00
- EPS (TTM)
- ₹3.66
- Book Value
- ₹13.47
- Market Cap
- —
- P/E (TTM)
- 5.95
- P/B
- 1.62
- ROE
- 14.10%
- Dividend Yield
- 0.00%
- EBITDA
- ₹2.80 Cr
- 52W High
- ₹45.36
- 52W Low
- ₹19.67
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
48 Average
Data confidence 98/100
Category scores
- Quality
- 19
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 55
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 99
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 83
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 10
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
4- Promoter holding has decreased over last quarter: -0.71%
- Promoter holding is low: 3.33%
- Company has a low return on equity of -3.96% over last 3 years.
- Company has high debtors of 226 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 5 | 2 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Neutral
Bearish
2
Neutral
5
Bullish
2
Overall
Strong Bearish
Bearish
12
Neutral
5
Bullish
2
Moving Averages
Strong Bearish
Bearish
10
Neutral
0
Bullish
0
Key readings
- RSI (14)
- 40.20
- Neutral
- MACD (12,26,9)
- −0.74
- Bearish
- SMA (50)
- 24.24
- Bearish
- SMA (200)
- 30.29
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 10Y | −1.52% |
|---|---|
| 5Y | −8.40% |
| 3Y | +20.67% |
| 1Y | Tiny base |
Net profit
| 10Y | +49.56% |
|---|---|
| 5Y | +168.67% |
| 3Y | Turned to profit |
| 1Y | Turned to profit |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Turned negative |
| 3Y | Outflow widened by ₹12.46 Cr |
| 1Y | Turned negative |
Operating margin· change in pp
| 10Y | +13.76 pp |
|---|---|
| 5Y | +17.87 pp |
| 3Y | +64.08 pp |
| 1Y | +675.79 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2017 | ₹23.74 Cr |
|---|---|
| Mar 2018 | ₹45.07 Cr |
| Mar 2019 | ₹14.80 Cr |
| Mar 2020 | ₹7.03 Cr |
| Mar 2021 | ₹19.62 Cr |
| Mar 2022 | ₹21.20 Cr |
| Mar 2023 | ₹7.20 Cr |
| Mar 2024 | ₹0.50 Cr |
| Mar 2025 | ₹0.47 Cr |
| Mar 2026 | ₹12.65 Cr |
Net profit by year
| Mar 2017 | ₹1.54 Cr |
|---|---|
| Mar 2018 | ₹1.89 Cr |
| Mar 2019 | ₹0.12 Cr |
| Mar 2020 | ₹0.17 Cr |
| Mar 2021 | ₹0.02 Cr |
| Mar 2022 | ₹0.05 Cr |
| Mar 2023 | −₹4.08 Cr |
| Mar 2024 | −₹3.40 Cr |
| Mar 2025 | −₹1.73 Cr |
| Mar 2026 | ₹2.80 Cr |
Quarterly Results
₹ Cr| Particulars | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.27 | 0.36 | 0.09 | 0 | 0.08 | 0.35 | 0.21 | 0 | 0 | 0.2 | 4.33 | 8.23 | 13.59 |
| Expenses | 4.16 | 1.21 | 0.33 | 0.03 | 1.73 | 2.77 | 0.74 | 0.07 | 0.07 | 0.44 | 3.18 | 6.36 | 11.87 |
| Operating Profit | −3.89 | −0.85 | −0.24 | −0.03 | −1.65 | −2.42 | −0.53 | −0.07 | −0.07 | −0.24 | 1.15 | 1.87 | 1.72 |
| OPM % | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −236.11% | −266.67% | — | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −691.43% | −252.38% | — | — | −120% | 26.56% | 22.72% | 12.66% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0.55 | 0.11 | 0.06 | 0.06 | 0.03 |
| Interest | 0.27 | 0.12 | 0.16 | 0.16 | 0.18 | 0.12 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 |
| Depreciation | 0.08 | 0.09 | 0.09 | 0.09 | 0.07 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | −4.24 | −1.06 | −0.49 | −0.28 | −1.9 | −1.57 | −0.54 | −0.08 | 0.47 | −0.14 | 1.2 | 1.93 | 1.75 |
| Tax % | −1.18% | 0% | 0% | 0% | −16.32% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −4.19 | −1.05 | −0.49 | −0.27 | −1.59 | −1.57 | −0.54 | −0.08 | 0.47 | −0.14 | 1.2 | 1.93 | 1.75 |
| EPS (₹) | −4.19 | −1.05 | −0.49 | −0.27 | −1.59 | −1.57 | −0.54 | −0.06 | 0.36 | −0.11 | 0.93 | 1.49 | 1.35 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.23 | 14.75 | 23.74 | 45.07 | 14.8 | 7.03 | 19.62 | 21.2 | 7.2 | 0.5 | 0.47 | 12.65 | 26.35 |
| Expenses | 7.73 | 13.76 | 21.51 | 42.55 | 14.56 | 6.65 | 19.11 | 20.56 | 10.34 | 1.7 | 3.55 | 10.06 | 21.85 |
| Operating Profit | 0.5 | 0.99 | 2.23 | 2.52 | 0.24 | 0.38 | 0.51 | 0.64 | −3.14 | −1.2 | −3.08 | 2.59 | 4.5 |
| OPM % | 6.08% | 6.71% | 9.39% | 5.59% | 1.62% | 5.41% | 2.6% | 3.02% | −43.61% | −240% | −655.32% | 20.47% | 17.08% |
| Other Income | 0.09 | 0.27 | 0.32 | 0.86 | 0.64 | 0.58 | 0.16 | 0.03 | 0.02 | −1.53 | 1.55 | 0.23 | 0.26 |
| Interest | 0.47 | 0.51 | 0.56 | 0.48 | 0.45 | 0.37 | 0.27 | 0.27 | 0.64 | 0.66 | 0.17 | 0.02 | 0.02 |
| Depreciation | 0.1 | 0.25 | 0.31 | 0.38 | 0.39 | 0.35 | 0.34 | 0.34 | 0.34 | 0.33 | 0.03 | 0 | 0 |
| PBT | 0.02 | 0.5 | 1.68 | 2.52 | 0.04 | 0.24 | 0.06 | 0.06 | −4.1 | −3.72 | −1.73 | 2.8 | 4.74 |
| Tax % | 0% | 90% | 8.33% | 25% | −175% | 25% | 66.67% | 16.67% | −0.49% | −8.6% | 0% | 0% | — |
| Net Profit | 0.01 | 0.05 | 1.54 | 1.89 | 0.12 | 0.17 | 0.02 | 0.05 | −4.08 | −3.4 | −1.73 | 2.8 | 4.74 |
| EPS (₹) | 0.1 | 0.05 | 1.56 | 1.89 | 0.12 | 0.17 | 0.02 | 0.05 | −4.08 | −3.4 | −1.34 | 2.16 | 3.66 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.75 | 7.4 | 7.4 | 7.51 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 12.96 | 12.96 |
| Reserves | 0.16 | 0.21 | 1.75 | 6.03 | 4.23 | 3.74 | 3.87 | 6.65 | 4.01 | 1.83 | 0.71 | 12.99 |
| Borrowings | 6.4 | 4.08 | 2.08 | 2.23 | 3.24 | 3.18 | 2.87 | 3.15 | 6.12 | 5.47 | 0.13 | 0 |
| Other Liabilities | 1.86 | 6.63 | 8.98 | 11.33 | 6.92 | 5.66 | 6.28 | 8.76 | 4.61 | 3.54 | 1.58 | 6.11 |
| Total Liabilities | 9.17 | 18.32 | 20.21 | 27.1 | 24.4 | 22.59 | 23.03 | 28.57 | 24.75 | 20.85 | 15.38 | 32.06 |
| Fixed Assets | 3.89 | 5.79 | 7.36 | 7.33 | 7.01 | 6.7 | 6.36 | 6.07 | 5.73 | 3.15 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0.66 | 1.7 | 2.25 | 0.74 | 0.89 | 4.1 | 1.55 | 2.71 | 1.28 | 0.74 |
| Other Assets | 5.28 | 12.53 | 12.19 | 18.07 | 15.14 | 15.15 | 15.78 | 18.4 | 17.47 | 14.99 | 14.1 | 31.32 |
| Total Assets | 9.17 | 18.32 | 20.21 | 27.1 | 24.4 | 22.59 | 23.03 | 28.57 | 24.75 | 20.85 | 15.38 | 32.06 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −2.22 | 0.33 | 2.47 | −1.08 | −1.02 | 0.22 | 0.83 | −0.14 | −5.57 | 0.39 | 3.68 | −18.03 |
| Investing | −0.5 | −2.15 | −1.88 | −1.11 | 0.21 | 0.19 | 0 | −0.05 | 3.67 | 0.91 | 4.27 | 0.73 |
| Financing | 2.84 | 3.82 | −2.56 | 2.08 | 0.69 | −0.4 | −0.61 | 0.03 | 2.53 | −1.39 | −0.19 | 9.19 |
| Net Cash Flow | 0.12 | 2.01 | −1.97 | −0.11 | −0.12 | 0.01 | 0.22 | −0.16 | 0.62 | −0.09 | 7.76 | −8.12 |
| Free Cash Flow | −2.87 | −1.82 | 0.59 | −1.44 | −1.08 | 0.17 | 0.83 | −0.14 | −5.57 | 1.24 | 7.79 | −18.03 |
| CFO/OP | −444 | 33 | 111 | −42 | −350 | 58 | 173 | −22 | 177 | −33 | −119 | −696 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 177 | 193 | 138 | 102 | 220 | 506 | 167 | 189 | 485 | 5,643 | 3,557 | 226 |
| Inventory Days | 37.83 | 46.09 | 38.38 | 24.7 | 129 | 179 | 98.53 | 114 | 182 | 668 | 0 | 52.54 |
| Days Payable | 84.35 | 170 | 149 | 81.13 | 139 | 239 | 94.86 | 127 | 139 | 638 | — | 137 |
| Cash Conversion Cycle | 130 | 69.05 | 26.9 | 45.2 | 211 | 445 | 171 | 175 | 528 | 5,673 | 3,557 | 142 |
| Working Capital Days | 35.04 | 50.73 | 40.74 | 42.03 | 151 | 366 | 145 | 139 | 414 | 4,373 | 3,153 | 720 |
| 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Umiya Tubes insights
62 extracted metrics across FY14–FY27.
Documents
- 30 May 2026
- 23 Jan 2026
- 10 Nov 2025
- 7 Jul 2025
- General announcements 10 Oct 2026
Frequently Asked Questions about Umiya Tubes
What does Umiya Tubes Ltd do?
Umiya Tubes is transitioning from a legacy stainless-steel tube manufacturer into a tungsten-products business. Its 3,600 MTPA Talod tube plant and all manufacturing assets were sold.
Where is Umiya Tubes Ltd (UMIYA) listed?
Umiya Tubes Ltd trades under code 539798 on the BSE.
Which sector does Umiya Tubes Ltd belong to?
Umiya Tubes Ltd is classified under the Industrial Products sector, in the Iron & Steel Products industry.
What is the PE ratio of Umiya Tubes Ltd?
Umiya Tubes Ltd trades at a PE ratio of 5.95 as of 4 Nov 2026, on earnings per share of ₹3.66, against a book value of ₹13.47 per share.
What is the 52-week high and low of Umiya Tubes Ltd?
Over the last 52 weeks Umiya Tubes Ltd has traded between ₹19.67 and ₹45.36 as of 4 Nov 2026.
What is the Return on Equity (ROE) of Umiya Tubes Ltd?
Umiya Tubes Ltd reported a return on equity of 14.10%. Its debt-to-equity ratio is 0.00.
Company Information
Umiya Tubes is transitioning from a legacy stainless-steel tube manufacturer into a tungsten-products business. Its 3,600 MTPA Talod tube plant and all manufacturing assets were sold.
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