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Ticker
UMANGDAIRY.NSE

Price
75.12
Stock movement up
+1.38 (1.87%)
Company name
Umang Dairies Limited
Exchange
(NSE
,
Currency
INR
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
1.65B
Ent value
2.34B
Price/Sales
0.67
Price/Book
3.76
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
27.69
Forward P/E
-
PEG
-
EPS growth
-23.27%
1 year return
-15.31%
3 year return
7.28%
5 year return
16.50%
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

UMANGDAIRY.NSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E27.69
Price to OCF66.99
Price to FCF66.99
Price to EBITDA48.43
EV to EBITDA68.63

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.67
Price to Book3.76
EV to Sales0.94

FINANCIALS

Per share

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Per share data
Current share count22.00M
EPS (TTM)2.73
FCF per share (TTM)1.13

Income statement

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Income statement data
Revenue (TTM)2.49B
Gross profit (TTM)401.76M
Operating income (TTM)77.64M
Net income (TTM)59.69M
EPS (TTM)2.73
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)16.16%
Operating margin (TTM)3.12%
Profit margin (TTM)2.40%

Balance Sheet

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Balance Sheet data
Cash24.41M
Net receivables80.98M
Total current assets424.77M
Goodwill0.00
Intangible assets2.23M
Property, plant and equipment0.00
Total assets1.15B
Accounts payable87.81M
Short/Current long term debt401.21M
Total current liabilities423.79M
Total liabilities713.50M
Shareholder's equity440.06M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)24.67M
Capital expenditures (TTM)0.00
Free cash flow (TTM)24.67M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity13.56%
Return on Assets5.17%
Return on Invested Capital8.71%
Cash Return on Invested Capital3.60%

STOCK INFORMATION

Stock chart

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Stock price data
Open75.07
Daily high75.99
Daily low72.92
Daily Volume5K
All-time high160.44
1y analyst estimate-
Beta0.80
EPS (TTM)2.73
Dividend per share-
Ex-div date30 Aug 2021
Next earnings date20 May 2025

Downside potential

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Downside potential data
UMANGDAIRY.NSES&P500
Current price drop from All-time high-53.18%-12.89%
Highest price drop-72.08%-56.47%
Date of highest drop25 Mar 20209 Mar 2009
Avg drop from high-37.23%-11.07%
Avg time to new high168 days12 days
Max time to new high1590 days1805 days
COMPANY DETAILS
UMANGDAIRY.NSE (Umang Dairies Limited) company logo
Marketcap
1.65B
Marketcap category
Small-cap
Description
Umang Dairies Limited provides dairy products in India. The company offers skimmed milk powder, whole milk powder, dairy creamers and whitener, fresh cream, flavored milk, ghee, and butter for use in bakery, confectionery, nutraceuticals, tea and coffee premixes, health drinks, ice cream & frozen desserts, food supplements, and cereal foods. It also offers cheese, milk powder, lassi, and curd. It offers its products under the Umang Ghee, Umang Cow Ghee, White Magik, JK Dairy Top, MilkStar, JK Dairy Star, Top Magik, Umang Dairy Creamer, and Top Milk brand names. The company exports its SMP and dairy creamers for use in pre-mix for tea and coffee vending machines to the Middle East, Africa, and Asia. Umang Dairies Limited was incorporated in 1992 and is headquartered in New Delhi, India. Umang Dairies Limited is a subsidiary of Bengal & Assam Company Limited.
Employees
317
Investor relations
-
CEO
Country
India
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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