Umiya Mobile
Close ·
- P/E
- 9.33
Key Fundamentals
SMERetailConsumer ServicesPrice-based figures at the close · TTM
- ROCE
- 31.00%
- Debt to Equity
- 0.13
- EPS (TTM)
- ₹9.00
- Book Value
- ₹34.03
- Market Cap
- —
- P/E (TTM)
- 9.33
- P/B
- 2.47
- ROE
- 29.20%
- Dividend Yield
- 0.00%
- EBITDA
- ₹15.10 Cr
- 52W High
- ₹104.90
- 52W Low
- ₹41.75
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 98/100
Category scores
- Quality
- 53
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 57
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 91
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 60
- Good
- Solvency, leverage, coverage 9% weight
- Momentum
- 99
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 42
- Weak
- 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 has a good return on equity (ROE) track record: 3 Years ROE 34.1%
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.48.3 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 2 | 6 | 11 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Bearish
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 58.83
- Neutral
- MACD (12,26,9)
- 2.45
- Bearish
- SMA (50)
- 72.08
- Bullish
- SMA (200)
- 61.65
- Bullish
As of
Growth Rate
From the financial statements below. 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 3Y | +35.91% |
|---|---|
| 1Y | +49.29% |
Net profit
| 3Y | Zero base |
|---|---|
| 1Y | +50.00% |
Operating cash flow
| 3Y | Turned positive |
|---|---|
| 1Y | Turned positive |
Operating margin· change in pp
| 3Y | −4.55 pp |
|---|---|
| 1Y | +1.59 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 2022 | ₹212 Cr |
|---|---|
| Mar 2023 | ₹333 Cr |
| Mar 2024 | ₹451 Cr |
| Mar 2025 | ₹560 Cr |
| Mar 2026 | ₹836 Cr |
Net profit by year
| Mar 2022 | ₹0.00 Cr |
|---|---|
| Mar 2023 | ₹0.00 Cr |
| Mar 2024 | ₹2.00 Cr |
| Mar 2025 | ₹6.00 Cr |
| Mar 2026 | ₹9.00 Cr |
Quarterly Results
₹ CrResults for the period ended Jun 2026 were due by 14 Aug 2026 and are not in this table yet.
| Particulars | Mar 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 309 | 365 | 471 |
| Expenses | 326 | 382 | 487 |
| Operating Profit | −17.45 | −17.26 | −15.92 |
| OPM % | −5.65% | −4.73% | −3.38% |
| Other Income | 22.1 | 23.68 | 24.64 |
| Interest | 1.37 | 0.99 | 1.01 |
| Depreciation | 0.37 | 0.39 | 0.46 |
| PBT | 2.91 | 5.04 | 7.25 |
| Tax % | 30.24% | 25% | 25.38% |
| Net Profit | 2.02 | 3.78 | 5.41 |
| EPS (₹) | 1.93 | 2.66 | 3.8 |
Profit & Loss
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 212 | 333 | 451 | 560 | 836 |
| Expenses | 210 | 331 | 446 | 590 | 869 |
| Operating Profit | 2 | 2 | 6 | −31 | −33 |
| OPM % | 0.8% | 0.6% | 1.3% | −5% | −4% |
| Other Income | 0 | 0 | 0 | 41 | 48 |
| Interest | 1 | 1 | 2 | 3 | 2 |
| Depreciation | 0 | 0 | 1 | 1 | 1 |
| PBT | 0 | 0 | 3 | 7 | 12 |
| Tax % | 24% | 28% | 25% | 26% | 25% |
| Net Profit | 0 | 0 | 2 | 6 | 9 |
| EPS (₹) | 0.24 | 0.17 | 2.24 | 5.27 | 6.46 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 0.55 | 0.55 | 0.55 | 10 | 14 |
| Reserves | 5 | 5 | 8 | 4 | 34 |
| Borrowings | 11 | 14 | 17 | 23 | 6 |
| Other Liabilities | 20 | 33 | 41 | 68 | 111 |
| Total Liabilities | 37 | 53 | 67 | 106 | 166 |
| Fixed Assets | 2 | 3 | 3 | 4 | 5 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 35 | 50 | 63 | 101 | 160 |
| Total Assets | 37 | 53 | 67 | 106 | 166 |
Cash Flow
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | −5 | −5 | −7 | −15 | 3 |
| Investing | 3 | 4 | 5 | 13 | 16 |
| Financing | 1 | 2 | 1 | 4 | −18 |
| Net Cash Flow | 0 | 1 | 0 | 1 | 0 |
| Free Cash Flow | −6 | −6 | −8 | −16 | 1 |
| CFO/EBITDA | −294 | −249 | −100 | 47 | −15 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 1 | 5 | 2 | 2 | 3 |
| Inventory Days | 43 | 36 | 36 | 44 | 47 |
| Days Payable | 25 | 24 | 19 | 17 | 22 |
| Cash Conversion Cycle | 20 | 17 | 18 | 29 | 28 |
| Working Capital Days | 15 | 12 | 16 | 24 | 38 |
| ROCE % | — | 9% | 23% | 31% | 31% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Umiya Mobile insights
54 extracted metrics across FY22–FY26.
Documents
- Concall · Jun 2026PPT
- Concall · May 2026Transcript
- Concall · Nov 2025PPT
- General announcements 3 Nov 2026
- General announcements 16 Oct 2026
Frequently Asked Questions about Umiya Mobile
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Company Information
Incorporated in 2012, Umiya Mobile Ltd is in the business of selling smartphones, mobile accessories, and consumer durable electronic products, etc., through its owned stores and other retail outlets.
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