Umiya Mobile Ltd.

Umiya Mobile Ltd.

BBSE:UML
77.39
INR
-3.61
(-4.46%)
631.51MMarket Cap

Total Valuation

INR

As of March 31, 2026, Umiya Mobile Ltd. carries a market capitalization of 631.51M, placing it among publicly traded companies globally. Its enterprise value stands at 654.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap631.51M
Enterprise Value654.50M

Share Statistics

As of March 31, 2026, Umiya Mobile Ltd. has 14.22M shares outstanding.

Shares Outstanding14.22M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.30
P/TBV Ratio1.33

Financial Position

As of March 31, 2026, Umiya Mobile Ltd. maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.39
Quick Ratio0.06
Debt / Equity13.08

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count31.00

Stock Price Statistics

INR

As of the close on October 22, 2026, Umiya Mobile Ltd.'s stock has declined approximately 38.03% over the past 52 weeks. The 50-day moving average sits at 68.35, while the 200-day moving average is 61.49.

52-Week Price Change-38.03%
50-Day Moving Average68.35
200-Day Moving Average61.49

Balance Sheet

INR

As of March 31, 2026, Umiya Mobile Ltd. holds 40.31M in cash and equivalents against 63.31M in total debt, resulting in a net debt position of 27.89M. Total book value stands at 483.94M, with working capital of 908.13M providing operational flexibility.

Cash & Cash Equivalents40.31M
Total Debt63.31M
Net Debt27.89M
Equity (Book Value)483.94M
Book Value Per Share34.03
Working Capital908.13M