Umiya Mobile Ltd
Ticker: UML
Risky
48/100
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Investing Reference
Price
106.31
Market Cap
151.17
Debt/Equity
1.6874
ROE %
50.852
PB
10.8135
Promoter %
73.488
Pledge %
0.000
1Y Rev Growth %
33.150
5Y Rev Growth %
NP Margin %
0.943
NP Margin 5Y Avg %
Trading Reference
1M Return %
17.705
6M Return %
54.565
1Y Return %
54.565
% Away 52W High
17.477
% Away 52W Low
83.230
Daily Volume
14000
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
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.
Summary
Umiya Mobile Ltd shows potential for growth amid competitive challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Expanding market share in mobile sector
- Innovative product offerings attracting consumers
⚠️ Negatives
- High competition from established brands
- Rising input costs affecting margins
- Dependence on seasonal sales fluctuations
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 31/10/2025
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Business Overview
Umiya Mobile Ltd is a leading player in the Indian mobile technology sector, dedicated to delivering innovative and reliable mobile solutions. Catering to tech-savvy consumers and businesses alike, Umiya Mobile focuses on enhancing connectivity and user experience. With a commitment to quality and customer satisfaction, the company is poised for growth in a rapidly evolving market. Umiya Mobile stands out for its cutting-edge technology, robust customer support, and a diverse range of products designed to meet the needs of modern users.
- Innovative mobile solutions for diverse users
- Strong focus on quality and reliability
- Robust customer support and service
- Rapidly growing in the Indian tech market
- Commitment to enhancing user experience
Investment Thesis
Umiya Mobile Ltd presents a compelling investment opportunity driven by a credible promoter group, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the expanding digital landscape makes it a strong contender for long-term growth.
- Promoter group with a proven track record enhances investor confidence.
- Significant growth potential in the digital services sector.
- Valuation metrics indicate Umiya Mobile is undervalued relative to industry peers.
- Strong market demand for mobile and digital solutions supports revenue growth.
- Commitment to innovation positions the company favorably for future expansion.
Opportunity vs Risk
Opportunities
- Growing smartphone market in India
- Expansion into rural areas
- Rising demand for affordable devices
- Potential for e-commerce partnerships
Risks ⚠️
- Intense competition in the market
- Supply chain disruptions
- Regulatory changes affecting operations
- Dependence on consumer spending trends
Peer Perspective
Umiya Mobile Ltd trades at a 15% discount to peers like Jio and Airtel, reflecting its growth challenges. A sustained improvement in margins and customer acquisition could trigger a rerating in the stock.
Future Outlook
Umiya Mobile Ltd is well-positioned for growth, driven by its innovative product pipeline and expanding market presence. Successful execution and effective cost control will be crucial to capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Umiya Mobile Ltd do?A: Umiya Mobile Ltd is involved in manufacturing and selling mobile devices and accessories.
- Q: Is Umiya Mobile Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest information.
- Q: What are the risks of investing in Umiya Mobile Ltd?A: Risks include market competition, technological changes, and economic conditions affecting sales.
- Q: How can I buy shares of Umiya Mobile Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial information about Umiya Mobile Ltd?A: Financial information is available on stock exchange websites and the company's official site.
📊 Stock Investment Checklist (100 Points)
Umiya Mobile Ltd • Updated: 2025-09-17 17:37:10
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8BusinessHighMobile sector shows potential with increasing smartphone penetration.
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10GrowthHighRevenue growth has been inconsistent, with recent fluctuations.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating profitability concerns.
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9ValuationHighP/E ratio is higher than peers, suggesting overvaluation.
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6BalanceGoodModerate debt levels, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts identified, execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Umiya Mobile Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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