Umiya Buildcon Limited

UMIYA-MRO NSE Telecommunication Telecom - Equipment & Accessories
₹96.23
+1.47%
Delayed · cached 15 min

Fair value analysis

UMIYA-MRO
Umiya Buildcon Limited
TelecommunicationTelecom - Equipment & Accessories
₹94.84
Close used for this calculation
₹142.77Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Profitability12/25
Returns12/25
Balance Sheet11/25
Efficiency9/25
Growth8/25
Average
Quality radar
44Prof.12/25Ret.12/25Eff.9/25B.Sht11/25Growth8/25

Consensus fair value

₹142.77
Below FV
▲ +50.5% against the close used
Model range ₹81.00 – ₹1,029.37
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹81.00Fair value₹142.77Bull₹1,029.37
FairClose
52-week traded range
52W low ₹70.3052W high ₹106.88

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Umiya Buildcon Limited closed at ₹94.84, 33.6% below the consensus fair value of ₹142.77 drawn from 6 valuation models.

Financial DNA score 44/100 — Average. P/E of 20.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹138.25
+45.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹81.00
-14.6%
√(22.5 × EPS × BVPS)
EPS=21.49, BVPS=13.57 · outside Graham range (P/E 20, P/B 7) — asset-light, treat as a rough floor
P/E Fair Value
₹1,029.37
+985.4%
EPS × 47.9x (sector P/E)
EPS=21.49, Sector P/E=47.9x
EV/EBITDA
₹106.96
+12.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=330M
Reverse DCF
₹94.84
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 0%
Margin of Safety
₹312.16
+229.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=416.21, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.