Umiya Buildcon Ltd
Ticker: UMIYA-MRO
Risky
48/100
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Investing Reference
Price
97.64
Market Cap
196.69
Debt/Equity
1.5829
ROE %
7.762
PB
2.4107
Promoter %
64.185
Pledge %
0.000
1Y Rev Growth %
20.417
5Y Rev Growth %
NP Margin %
11.388
NP Margin 5Y Avg %
Trading Reference
1M Return %
24.991
6M Return %
51.993
1Y Return %
12.892
% Away 52W High
13.580
% Away 52W Low
71.871
Daily Volume
87932
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 67/100 · Position size: 10%
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
Umiya Buildcon Ltd is currently trading near its support level, with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable outlook for the next 6-12 months, with potential for price appreciation.
Upside Probability: 25% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Umiya Buildcon Ltd is a prominent player in the Indian construction sector, specializing in infrastructure development and real estate projects. Catering to both residential and commercial clients, the company is committed to delivering high-quality constructions that meet modern standards. With a focus on sustainability and innovation, Umiya Buildcon Ltd plays a vital role in shaping urban landscapes. Their dedication to timely project completion and customer satisfaction makes them a trusted partner in the industry.
- Established leader in construction and infrastructure
- Focus on residential and commercial projects
- Commitment to quality and sustainability
- Timely project delivery and customer satisfaction
- Innovative solutions for modern living
- Strong reputation in the Indian market
Investment Thesis
Umiya Buildcon Ltd presents a compelling investment opportunity, driven by a credible promoter group and a robust growth trajectory in digital services. The company's attractive valuation compared to peers further enhances its appeal, making it a strong contender for retail investors seeking long-term gains.
- Strong promoter group with a proven track record in the construction sector.
- Significant growth potential in digital services, aligning with industry trends.
- Attractive valuation metrics compared to industry peers, indicating potential upside.
- Focus on sustainable projects, enhancing long-term profitability.
- Strategic positioning in a growing market, poised for future expansion.
Opportunity vs Risk
Opportunities
- Strong growth in real estate sector
- Government infrastructure projects boost demand
- Rising urbanization increases housing needs
- Potential for strategic partnerships
- Diversification into new markets
Risks ⚠️
- Economic slowdown impacts sales
- Regulatory changes may affect operations
- High competition in construction industry
- Rising raw material costs
- Project delays can hurt profitability
Peer Perspective
Umiya Buildcon Ltd trades at a discount compared to peers like Larsen & Toubro and Godrej Properties, largely due to margin volatility. A stable margin and growth acceleration could trigger a positive rerating.
Future Outlook
Umiya Buildcon Ltd shows promising potential for growth, driven by ongoing projects and market demand; however, successful execution and effective cost control will be crucial to realize these opportunities in the coming years.
AI FAQs for Retail Users
- Q: What does Umiya Buildcon Ltd do?A: Umiya Buildcon Ltd is involved in construction and infrastructure development projects in India.
- Q: Is Umiya Buildcon Ltd listed on stock exchanges?A: Yes, Umiya Buildcon Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the key sectors Umiya Buildcon operates in?A: The company primarily operates in residential, commercial, and infrastructure development sectors.
- Q: How can I invest in Umiya Buildcon Ltd?A: You can invest by purchasing shares through a registered stockbroker or trading platform.
- Q: What factors should I consider before investing?A: Consider the company's financial health, market conditions, and your own investment goals.
📊 Stock Investment Checklist (100 Points)
Umiya Buildcon Ltd • Updated: 2025-09-17 17:37:03
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8BusinessHighThe construction sector is poised for growth with government initiatives, but Umiya's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Umiya Buildcon Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100