UMIU—53

Umiya Buildcon Ltd

HomebuildingVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Umiya Buildcon Ltd (UMIU.NS) is currently classified as Homebuilding within Homebuilding (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 2,665,782,000 INR, total equity 1,149,615,000, short-term debt 0, long-term debt 1,272,154,000. Net cash position is approximately -1,258,713,000 INR. Profitability profile: revenue 723,651,000, gross profit 1,318,823,000, operating income 1,061,305,000, net income 401,626,000. Return on equity ~34.9%. Return on assets ~15.1%. Operating-cash-flow to net-income ratio is 0.00. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyUmiya Buildcon Ltd

TickerUMIU.NS

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryHomebuilding

AI analysis

Business. Umiya Buildcon Ltd is classified under Consumer Cyclicals / Homebuilding and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Homebuilding, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 34.9%.
Debt to equity is about 1.11x.

Financial snapshot

PeriodHA-latest

CurrencyINR

Revenue$723.7M

Gross profit$1.32B

Operating income$1.06B

Net income$401.6M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$1.1M

CapEx-$59.0M

Free cash flow$397.4M

Total assets$2.67B

Total liabilities$1.52B

Total equity$1.15B

Cash & equivalents$13.4M

Long-term debt$1.27B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$1.15B

Net cash-$1.26B

Current ratio4.2

Debt/Equity1.1

ROA15.1%

ROE34.9%

Cash conversion0.0%

CapEx/Revenue-8.2%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Homebuilding · cohort 59 companies

MetricUMIUActivity

Op margin146.7%10.6% medp25 10.6% · p75 10.6%top quartile

Net margin55.5%13.0% medp25 13.0% · p75 13.0%top quartile

Gross margin182.2%23.5% medp25 16.6% · p75 39.1%top quartile

CapEx / revenue-8.2%-0.6% medp25 -4.4% · p75 -0.2%bottom quartile

Debt / equity111.0%44.6% medp25 5.0% · p75 81.7%top quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 09:58 UTC#a9afbfcf

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 22:55 UTCJob: 705812ae