UMANG DAIRIES
|
|
BOM : 500231     NSE : UMANGDAIRY     | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward Pledged Shares : NA |
Apr 26,2024 |
Price(EOD): ₹ 96.77
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Consumer Food |
MCap: ₹ 212.89 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
UMANG DAIRIES | 17% | 26.2% | 72% |
NESTLE INDIA | 5.2% | 0.3% | 22.2% |
VARUN BEVERAGES | 3.3% | 3% | 106.8% |
BRITANNIA INDUSTRIES | 3.9% | 0.9% | 11.6% |
MARICO | 1% | 1.9% | 7.7% |
JUBILANT FOODWORKS | 0.8% | -2.5% | -0.5% |
HATSUN AGRO PRODUCT | 9.3% | 0.2% | 30.7% |
DEVYANI INTERNATIONAL | 5.2% | 8.2% | 4.3% |
BIKAJI FOODS INTERNATIONAL | 2% | 6.6% | 43.2% |
FUNDAMENTAL ANALYSIS OF UMANG DAIRIES
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF UMANG DAIRIES
 Ratio | Standalone | |
---|---|---|
P/E P/B P/S |
-36.87
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -5.78 Cr
[Latest Qtr - Dec2023 - Standalone Results ] 4.85
P/B Calculated based on Book Value of Rs 43.87 Cr
[Latest Year - Mar2023 - Standalone Results ] 0.67
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2023 - Standalone Results ] |
|
Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
NA -12% -12% |
SHARE PRICE MOMENTUM OF UMANG DAIRIES
UMANG DAIRIES vs SENSEX
DEBT OF UMANG DAIRIES
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
1.24 1.14 0.58 0.99 |
- - - - |
[Last Annual Data : Mar2023]
|
||
Financial Ratios → |
PLEDGED PROMOTER SHARES OF UMANG DAIRIES
Pledged Promoter Shares |
NA | |
---|---|---|
If less than 25% | Good |
|
If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF UMANG DAIRIES
Standalone | Q-o-Q | Y-o-Y |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
26.84% 267.17% 121.99% 121.86% |
2.53% 100.47% 1084% 1186.15% |
QtrlyTrend |
8 | |
Latest Qtr: Dec2023 | ||
Quarterly Result Analysis → |
UMANG DAIRIES related INDICES
You may also like the below Video Courses
FAQ about UMANG DAIRIES
Is UMANG DAIRIES good for long term investment?
As on Apr 26,2024, the Fundamentals of UMANG DAIRIES look Poor and hence it may not be good for long term investment ! See Financial Performance of UMANG DAIRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is UMANG DAIRIES UnderValued or OverValued?
As on Apr 26,2024, UMANG DAIRIES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of UMANG DAIRIES ?
As on Apr 26,2024, the Intrinsic Value of UMANG DAIRIES is Rs. 109.61 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -6.94
Fair Value [Median EV / Sales Model] : Rs. 109.87
Fair Value [Median Price / Sales Model] : Rs. 109.35
Estimated Median Fair Value of UMANG DAIRIES : Rs. 109.61
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is UMANG DAIRIES trading at a Premium or Discount?
As on Apr 26,2024, UMANG DAIRIES is trading at a Discount of -12% based on the estimates of Median Intrinsic Value!NESTLE INDIA LTD vs VARUN BEVERAGES LTD vs BRITANNIA INDUSTRIES LTD
MARICO LTD vs JUBILANT FOODWORKS LTD vs HATSUN AGRO PRODUCT LTD