Umiya Mobile Ltd
Incorporated in 2012, Umiya Mobile Ltd is in
the business of selling smartphones, mobile accessories, and consumer durable electronic products, etc., through its owned stores and
other retail outlets.[1]
- Market Cap ₹ 79.6 Cr.
- Current Price ₹ 56.0
- High / Low ₹ 125 / 41.8
- Stock P/E 13.4
- Book Value ₹ 30.2
- Dividend Yield 0.00 %
- ROCE 32.6 %
- ROE 50.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.8%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Services Retailing Speciality Retail
Part of BSE SME IPO
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 212 | 333 | 451 | 601 | |
| 210 | 331 | 446 | 590 | |
| Operating Profit | 2 | 2 | 6 | 11 |
| OPM % | 1% | 1% | 1% | 2% |
| 0 | 0 | 0 | 0 | |
| Interest | 1 | 1 | 2 | 3 |
| Depreciation | 0 | 0 | 1 | 1 |
| Profit before tax | 0 | 0 | 3 | 8 |
| Tax % | 24% | 28% | 25% | 26% |
| 0 | 0 | 2 | 6 | |
| EPS in Rs | 4.55 | 3.27 | 42.73 | 5.42 |
| Dividend Payout % | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 42% |
| TTM: | 33% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 183% |
| TTM: | 142% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 34% |
| Last Year: | 51% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.55 | 0.55 | 0.55 | 10 | 14 |
| Reserves | 5 | 5 | 8 | 4 | 29 |
| 11 | 14 | 17 | 24 | 6 | |
| 20 | 33 | 41 | 68 | 115 | |
| Total Liabilities | 37 | 53 | 67 | 105 | 163 |
| 2 | 3 | 3 | 4 | 4 | |
| CWIP | -0 | -0 | -0 | -0 | -0 |
| Investments | -0 | 0 | 0 | 0 | 0 |
| 35 | 50 | 63 | 101 | 158 | |
| Total Assets | 37 | 53 | 67 | 105 | 163 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -5 | -5 | -7 | -15 | |
| 3 | 4 | 5 | 13 | |
| 1 | 2 | 1 | 3 | |
| Net Cash Flow | -0 | 1 | -0 | 1 |
| Free Cash Flow | -6 | -6 | -8 | -16 |
| CFO/OP | -294% | -249% | -100% | -122% |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 1 | 5 | 2 | 1 |
| Inventory Days | 43 | 36 | 36 | 44 |
| Days Payable | 25 | 24 | 19 | 18 |
| Cash Conversion Cycle | 20 | 17 | 18 | 27 |
| Working Capital Days | 15 | 12 | 16 | 22 |
| ROCE % | 9% | 23% | 33% |
Insights
In beta| Mar 2023 | Mar 2024 | Nov 2025 | |
|---|---|---|---|
| Inventory Holding Period Days |
|
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| Number of Stores Number |
|||
| Average Selling Price - Accessories INR |
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| Average Selling Price - Home Appliances INR |
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| Average Selling Price - Mobiles INR |
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| Number of Brands Number |
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| Number of Stores - Owned Number |
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| Number of Stores - Retail Outlets Number |
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| Repeat Clientele Rate % |
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| Store Footfall Conversion Rate % |
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Documents
Announcements
-
Clarification Regarding Query Raised On Price Movement By BSE, Ref. L/SURV/ONL/PV/APJ/ 2026-2027 / 3491
3 Apr - Company clarifies recent share price movement is market-driven and no undisclosed information is pending.
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Clarification sought from Umiya Mobile Ltd
2 Apr - Exchange has sought clarification from Umiya Mobile Ltd on April 2, 2026 with reference to significant movement in price, in order to ensure that investors …
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Closure of Trading Window
25 Mar - Trading window closed from April 1, 2026 until 48 hours after FY/Q4 March 31, 2026 results.
-
Announcement For Opened New Retail Stores.
25 Feb - Opened seven retail stores in Gujarat, Maharashtra, Madhya Pradesh on Feb 23–24, 2026.
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Announcement Regarding To Open 26 (Twenty-Six) New Retail Stores In Near Future.
19 Feb - Umiya Mobile proposes opening 26 retail stores across Gujarat, Maharashtra, Madhya Pradesh; dated Feb 19, 2026.
Concalls
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Nov 2025TranscriptAI SummaryPPT
Business Overview:[1]
UML operates in the multi-brand retail sector, with a specialized focus on smartphones, mobile accessories, and consumer durable electronic products. In addition, UML provides a diverse range of consumer electronics, including Smart TVs, air conditioners, refrigerators, and coolers from manufacturers such as Sony, LG, Panasonic, Godrej, among others.