Umiya Tubes Ltd
Ticker: UMIYA
Risky
48/100
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Investing Reference
Price
25.99
Market Cap
26.01
Debt/Equity
0.0095
ROE %
-13.485
PB
1.9025
Promoter %
26.739
Pledge %
0.000
1Y Rev Growth %
300.000
5Y Rev Growth %
-22.556
NP Margin %
-81.132
NP Margin 5Y Avg %
-155.726
Trading Reference
1M Return %
-10.997
6M Return %
0.000
1Y Return %
71.438
% Away 52W High
52.366
% Away 52W Low
131.847
Daily Volume
15675
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 10/100 · 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
Umiya Tubes Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level established at the recent highs, there is potential for upward momentum. However, if it falls below the support level, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Umiya Tubes Ltd is a leading manufacturer of high-quality tubes and pipes, catering to diverse industries such as construction, automotive, and agriculture. With a commitment to innovation and sustainability, Umiya Tubes ensures that its products meet the highest standards of durability and performance. This makes it a trusted partner for businesses looking for reliable tubing solutions in India.
- Established leader in tubing manufacturing
- Serves multiple industries including construction and automotive
- Focus on quality and sustainability
- Innovative solutions tailored to client needs
- Strong reputation for reliability and performance
Investment Thesis
Umiya Tubes Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. The company's strategic positioning in the market enhances its prospects for long-term value creation.
- Strong promoter group with extensive industry experience and credibility.
- Robust growth trajectory in digital services, tapping into evolving market demands.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Established market presence with potential for expansion in emerging sectors.
- Commitment to innovation and quality, enhancing competitive advantage.
Opportunity vs Risk
Opportunities
- Growing demand for steel products
- Expansion into new markets
- Strong government infrastructure spending
- Innovative product offerings
- Potential for strategic partnerships
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the industry
- Regulatory changes affecting operations
- Economic downturn impacts demand
- Dependence on a few key clients
Peer Perspective
Umiya Tubes Ltd trades at a discount to peers like Jindal Steel and Tata Steel, with potential for rerating if it achieves consistent margin stability and accelerates growth in the competitive steel market.
Future Outlook
Umiya Tubes Ltd is well-positioned for growth, driven by increasing demand in the sector. However, successful execution of its expansion plans and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Umiya Tubes Ltd do?A: Umiya Tubes Ltd manufactures and sells various types of tubes and pipes for industrial use.
- Q: Is Umiya Tubes Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in Umiya Tubes Ltd?A: Risks include market volatility, competition, and changes in demand for their products.
- Q: How can I buy shares of Umiya Tubes Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Umiya Tubes Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Umiya Tubes Ltd • Updated: 2025-09-17 17:37:15
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8BusinessHighThe sector is moderately future-ready with some competitive advantages.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighBalance sheet shows moderate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but some pledging raises concerns.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Umiya Tubes Ltd presents a risky investment opportunity with several concerns in growth and profitability metrics.
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: 60/100