Umang Dairies Limited

Company Profile

Umang Dairies Limited had its IPO on under the ticker symbol 500231.

The company operates in the Consumer Goods sector and Food - Major Diversified industry. Umang Dairies Limited has a staff strength of 284 employees.

Stock update

Shares of Umang Dairies Limited opened at ₹73.55 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹66.79 - ₹73.55, and closed at ₹67.25.

This is a -9.2% slip from the previous day's closing price.

A total volume of 17,517 shares were traded at the close of the day’s session.

In the last one week, shares of Umang Dairies Limited have slipped by -7.29%.

Umang Dairies Limited's Key Ratios

Umang Dairies Limited has a market cap of ₹968.14 million, indicating a price to book ratio of 1.5315 and a price to sales ratio of 0.4345.

In the last 12-months Umang Dairies Limited’s revenue was ₹2.61 billion with a gross profit of ₹856.11 million and an EBITDA of ₹153.03 million. The EBITDA ratio measures Umang Dairies Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Umang Dairies Limited’s operating margin was 4.22% while its return on assets stood at 5.5% with a return of equity of 8.69%.

In Q3, Umang Dairies Limited’s quarterly earnings growth was a positive 83.3% while revenue growth was a positive 24.7%.

Umang Dairies Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

18.2051

PEG

Its diluted EPS in the last 12-months stands at ₹2.346 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Umang Dairies Limited’s profitability.

Umang Dairies Limited stock is trading at a EV to sales ratio of 0.5245 and a EV to EBITDA ratio of 7.5044. Its price to sales ratio in the trailing 12-months stood at 0.4345.

Umang Dairies Limited stock pays annual dividends of ₹0.5 per share, indicating a yield of 1.17% and a payout ratio of 21.44%.

Balance sheet and cash flow metrics

Total Assets

₹1.65 billion

Total Liabilities

₹866.34 million

Operating Cash Flow

₹-17655000.00

Capital Expenditure

₹17.71 million

Dividend Payout Ratio

21.44%

Umang Dairies Limited ended 2024 with ₹1.65 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹1.65 billion while shareholder equity stood at ₹438.70 million.

Umang Dairies Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹866.34 million in other current liabilities, 110016000.00 in common stock, ₹328.69 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹22.08 million and cash and short-term investments were ₹27.39 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹183.00 million.

Umang Dairies Limited’s total current assets stands at ₹879.64 million while long-term investments were ₹0 and short-term investments were ₹1.31 million. Its net receivables were ₹45.15 million compared to accounts payable of ₹0 and inventory worth ₹740.78 million.

In 2024, Umang Dairies Limited's operating cash flow was ₹-17655000.00 while its capital expenditure stood at ₹17.71 million.

Comparatively, Umang Dairies Limited paid ₹0.21 in dividends in 2024.

Other key metrics

Current Trading Price

₹67.25

52-Week High

₹83

52-Week Low

₹49.51

Analyst Target Price

₹

Umang Dairies Limited stock is currently trading at ₹67.25 per share. It touched a 52-week high of ₹83 and a 52-week low of ₹83. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹68.6 and 200-day moving average was ₹62.58 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7891.3% of the company’s stock are held by insiders while 0% are held by institutions.