Umang Dairies Ltd
Ticker: UMANGDAIRY
Risky
48/100
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Investing Reference
Price
85.73
Market Cap
188.63
Debt/Equity
0.9838
ROE %
-7.180
PB
4.1844
Promoter %
74.608
Pledge %
0.000
1Y Rev Growth %
-20.130
5Y Rev Growth %
-1.276
NP Margin %
0.265
NP Margin 5Y Avg %
-1.115
Trading Reference
1M Return %
6M Return %
-26.247
1Y Return %
-10.754
% Away 52W High
49.003
% Away 52W Low
27.898
Daily Volume
62942
Investment Verdict
Avoid
Score 42/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 11/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Umang Dairies Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level identified at the recent highs, there is potential for upward momentum. However, if it falls below the support, it may face significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Umang Dairies Ltd is a prominent player in the Indian dairy industry, dedicated to providing high-quality dairy products. Catering to health-conscious consumers and families, the company focuses on delivering nutritious and delicious options. With a commitment to quality and sustainability, Umang Dairies plays a vital role in promoting better nutrition across the nation. Their innovative product range and strong distribution network ensure accessibility for all.
- Established leader in the Indian dairy sector
- Focus on high-quality, nutritious products
- Sustainable and ethical sourcing practices
- Wide range of dairy offerings for diverse consumers
- Strong distribution network across India
Investment Thesis
Umang Dairies Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and profitability in the evolving dairy sector.
- Strong backing from a reputable promoter group enhances investor confidence.
- Expanding digital services are set to capture a larger market share.
- Valuation metrics indicate an attractive entry point versus industry peers.
- Robust growth in the dairy sector supports long-term profitability.
- Strategic initiatives align with consumer trends towards health and wellness.
Opportunity vs Risk
Opportunities
- Growing demand for dairy products
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Rising health consciousness among consumers
Risks ⚠️
- Intense competition in dairy sector
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Supply chain disruptions
- Dependence on seasonal demand
Peer Perspective
Umang Dairies Ltd trades at a discount to peers like Hatsun Agro and Parag Milk Foods, but a focus on margin stability and growth acceleration could trigger a rerating in the competitive dairy sector.
Future Outlook
Umang Dairies Ltd is well-positioned for growth, driven by increasing demand for dairy products. However, successful execution of its expansion plans and effective cost control will be crucial to fully realize this potential.
AI FAQs for Retail Users
- Q: What does Umang Dairies Ltd do?A: Umang Dairies Ltd is involved in the production and distribution of dairy products in India.
- Q: Is Umang Dairies Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the main products of Umang Dairies Ltd?A: The company offers milk, butter, cheese, and other dairy products.
- Q: How can I invest in Umang Dairies Ltd?A: You can invest through a stockbroker or an online trading platform.
- Q: What risks should I consider before investing?A: Consider market volatility, competition, and regulatory changes in the dairy sector.
📊 Stock Investment Checklist (100 Points)
Umang Dairies Ltd • Updated: 2025-09-17 17:36:54
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8BusinessHighThe dairy sector is essential and growing, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate; cash flow is stable but not exceptional.
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9ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodGrowth drivers exist but are limited by market saturation and execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Umang Dairies Ltd presents a risky investment due to inconsistent growth and market challenges, despite operating in a necessary sector.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100