Fundamentals-based quality & risk · not a recommendation
Raw blend 55 capped to 35 by a red flag.
Raw blend 55 → capped to 35
Umiya Buildcon Ltd scores 35/100 (Caution) on the Orion Score — weak business quality (38), strong growth (95), poor balance-sheet safety (26) and cheap valuation (88). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
61/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
Unlock with Pro
Upgrade →Q4 FY2026
Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹20.88 | ₹0.56 | 20.4% | ₹0.33 |
| Q3 2026 | ₹14.75 | ₹1.14 | 26.2% | ₹0.54 |
| Q1 2026 | ₹12.83 | ₹31.43 | 42.4% | ₹16.82 |
| Q4 2025 | ₹12.8 | ₹0.33 | 19.7% | ₹0.18 |
| Q3 2025 | ₹12.14 | ₹2.07 | 38.8% | ₹1.11 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹72.37 | ₹40.16 | ₹69.38 | 26.3% |
| FY 2025 | ₹48.61 | ₹5.84 | ₹21.71 | 32.6% |
| FY 2024 | ₹35.03 | ₹3.32 | ₹14.85 | 15.8% |
| FY 2023 | ₹33.35 | ₹-3.76 | ₹4.69 | 11.0% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| UMIYA-MRO ★ | ₹163 Cr | 3.86 | 8.08% | 42.87% | 1.10x | 20.36% |
| BHARTIARTL | ₹11,98,072 Cr | 43.23 | 17.73% | 19.36% | 1.00x | 32.23% |
| IDEA | ₹1,61,973 Cr | 4.66 | -2.04% | — | — | -5.56% |
| INDUSTOWER | ₹1,13,307 Cr | 15.85 | 17.39% | 19.81% | 0.53x | 32.42% |
| TATACOMM | ₹56,222 Cr | 54.06 | 13.87% | 31.13% | 3.35x | 8.44% |
| STLTECH | ₹30,230 Cr | 524.79 | 7.53% | 2.63% | 0.86x | 9.37% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹248 | ₹203.53 | ₹164.56 | ₹163.3 |
| Equity | ₹74.93 | ₹69.15 | ₹65.85 | ₹69.58 |
| Total Debt | ₹129.15 | ₹116.84 | ₹80.34 | ₹71.6 |
| Cash | ₹0.2 | ₹0.01 | ₹0.17 | ₹0.01 |
| Net Debt | ₹127.02 | ₹116.83 | ₹80.17 | ₹71.59 |
| Working Capital | ₹22.84 | ₹46.9 | ₹13.79 | ₹-25.59 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 73.03% ↑ | 0% | 0% | 26.97% ↓ |
| Q3 FY2026 | 64.43% ↑ | 0% | — | 35.58% ↓ |
| Q2 FY2026 | 64.19% ↑ | 0% | — | 35.82% ↓ |
| Q1 FY2026 | 60.94% ↑ | 0% | — | 39.05% ↓ |
| Q4 FY2025 | 60.03% | 0% | — | 39.96% |
| Q3 FY2025 | 60.03% | 0% ↓ | — | 39.97% |
| Q2 FY2025 | 60.03% ↑ | 0.01% ↑ | — | 39.96% ↓ |
| Q1 FY2025 | 55.04% | 0% | — | 44.95% |
No recent corporate actions
Ask: "Is Umiya Buildcon Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation
Analyse with OrionGet free stock analysis, market insights, and investment ideas delivered to your inbox.
No spam. Unsubscribe anytime.
Umiya Buildcon Ltd is listed on the NSE under the Telecommunication sector, Telecom - Equipment & Accessories industry. ISIN: INE398B01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.