Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹114 Cr.
Stock P/E
48.4
P/B
2.6
Current Price
₹80
Book Value
₹ 30.3
Face Value
10
52W High
₹124.9
52W Low
₹ 41.8
Dividend Yield
—

Umiya Mobile Overview

Business

Umiya Mobile Ltd. (UML) is engaged in the retailing sector, specifically focusing on mobile phones and related accessories in India. Its core business model involves procuring mobile handsets and accessories from various manufacturers and distributors, and then selling them directly to end-consumers. The company likely operates through a network of physical retail stores, and potentially through online channels, to make a diverse range of mobile devices accessible to customers. Revenue is primarily generated from the sales of mobile phones, mobile accessories (such as cases, chargers, headphones), and potentially from value-added services like extended warranties, repair services, or mobile plan activations.

Revenue Mix

While specific revenue breakdown is not available, the company's revenue can typically be segmented into:

Mobile Handset Sales: This is likely the dominant revenue driver, encompassing a range of smartphones and feature phones from various brands.

Mobile Accessories Sales: Includes essential and complementary items such as chargers, cables, protective cases, screen protectors, power banks, and audio devices.

Value-Added Services: May include revenue from extended warranties, repair services, device insurance, mobile financing solutions, or commissions from telecom plan activations.

Industry

The mobile phone retailing industry in India is characterized by its significant size, rapid growth, and intense competition. It comprises several formats: large format multi-brand electronics retailers, brand-exclusive stores, independent local mobile shops, and a rapidly growing online retail segment dominated by e-commerce giants. Umiya Mobile Ltd. operates within this dynamic landscape, likely positioning itself as a multi-brand retailer offering a variety of devices. Its specific positioning relative to peers (e.g., market share, regional dominance) cannot be determined without further data, but it competes with both organized players (like Reliance Digital, Croma) and a multitude of unorganized, smaller retailers, as well as major online platforms (Amazon India, Flipkart, and brand-specific online stores).

MOAT

Mobile phone retailing, particularly for multi-brand players, generally faces challenges in establishing strong, durable competitive advantages due to product commoditization and price transparency. Potential sources of competitive advantage for UML could include:

Scale & Procurement: If UML achieves significant scale, it may secure better pricing and terms from manufacturers/distributors.

Brand Reputation & Trust: A strong reputation for authenticity, reliable after-sales service, and transparent dealings can build customer loyalty.

Location Strategy: Strategic placement of physical stores in high-footfall areas.

Omnichannel Experience: A seamless integration of online and offline sales channels, offering convenience and flexibility to customers.

Customer Service & Expertise: Differentiated in-store experience with knowledgeable staff and personalized recommendations.

However, without specific details, it is difficult to ascertain the strength or presence of a significant moat.

Growth Drivers

Increasing Smartphone Penetration: India's large population still has substantial room for growth in first-time smartphone users and upgrades from feature phones.

Technological Advancements & Upgrades: Continuous innovation (e.g., 5G rollout, advanced cameras, faster processors) drives consumers to upgrade their devices frequently.

Rising Disposable Incomes: Growing affluence in India enables consumers to spend more on premium and mid-range smartphones.

Expansion of Retail Footprint: Opening new stores in underserved geographies or high-potential urban areas can drive sales growth.

E-commerce Integration: Strengthening online presence and delivery capabilities to tap into the growing digital consumer base.

Value-Added Services: Expanding offerings like device financing, extended warranties, and trade-in programs can enhance revenue per customer.

Risks

Intense Competition & Margin Pressure: High competition from online retailers and other organized/unorganized players can lead to price wars and squeezed profit margins.

Rapid Product Obsolescence & Inventory Risk: The fast pace of mobile technology updates can lead to inventory write-offs for older models if not managed effectively.

Supply Chain Disruptions: Geopolitical events, manufacturing bottlenecks, or logistical challenges can impact product availability and sales.

Shift to Online Channels: A significant and rapid shift of consumer preference towards online purchases could challenge the profitability and relevance of physical stores if not adequately addressed.

Economic Slowdown: A downturn in the economy can reduce discretionary spending on electronics, impacting sales.

Counterfeit Products & Grey Market: The prevalence of non-genuine products and parallel imports poses a reputational and competitive threat.

Management & Ownership

Specific details regarding the promoters, key management personnel, and ownership structure are not provided. Typically, for an Indian listed company like UML, the management quality, strategic vision, and corporate governance practices are crucial for long-term success. Promoter groups often hold significant stakes, influencing strategic decisions, while institutional and public shareholders comprise the rest of the ownership. A capable management team with deep industry experience and efficient operational skills is critical for navigating the competitive retail landscape.

Outlook

Umiya Mobile Ltd. operates in a vibrant and growing Indian mobile market, offering significant potential through increasing smartphone adoption and frequent technological upgrades. The company's future outlook will largely depend on its ability to effectively navigate the intensely competitive retail landscape. A positive scenario could see UML leveraging its market presence (if it has a strong one), efficiently managing its inventory, providing a differentiated customer experience, and successfully integrating omnichannel strategies to capture market share and maintain healthy margins. Conversely, a challenging outlook could arise from an inability to compete on price, adapt to evolving consumer preferences (especially the shift towards online buying), or manage supply chain and inventory risks effectively. This could lead to margin erosion, market share loss, and pressure on profitability. The company's strategic decisions regarding store expansion, digital transformation, and service diversification will be key determinants of its performance.

Umiya Mobile Share Price

Live · BSE · Inception: 2012
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Umiya Mobile Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Umiya Mobile Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 212 333 451
Other Income 0 0 0
Total Income 212 334 452
Total Expenditure 211 331 446
Operating Profit 2 2 6
Interest 1 1 2
Depreciation 0 0 1
Exceptional Income / Expenses 0 0 0
Profit Before Tax 0 0 3
Provision for Tax 0 0 1
Profit After Tax 0 0 2
Adjustments 0 0 0
Profit After Adjustments 0 0 2
Adjusted Earnings Per Share 0.2 0.2 2.2

Umiya Mobile Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 6 6 8
Minority's Interest 0 0 0
Borrowings 2 1 1
Other Non-Current Liabilities 4 10 16
Total Current Liabilities 25 36 41
Total Liabilities 37 53 67
Fixed Assets 2 3 3
Other Non-Current Assets 1 1 1
Total Current Assets 34 50 62
Total Assets 37 53 67

Umiya Mobile Cash Flow

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 1 1 2
Cash Flow from Operating Activities -5 -5 -7
Cash Flow from Investing Activities 3 4 5
Cash Flow from Financing Activities 1 2 1
Net Cash Inflow / Outflow -0 1 -0
Closing Cash & Cash Equivalent 1 2 2

Umiya Mobile Ratios

# Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 0.24 0.17 2.25
CEPS(Rs) 0.53 0.58 2.82
DPS(Rs) 0 0 0
Book NAV/Share(Rs) 5.54 5.71 7.96
Core EBITDA Margin(%) 0.75 0.55 1.27
EBIT Margin(%) 0.66 0.5 1.16
Pre Tax Margin(%) 0.16 0.08 0.7
PAT Margin (%) 0.12 0.05 0.52
Cash Profit Margin (%) 0.26 0.18 0.65
ROA(%) 0.67 0.4 3.91
ROE(%) 4.28 3.1 32.9
ROCE(%) 8.29 8.89 22.86
Receivable days 1.37 3.01 2.71
Inventory Days 40.84 30.03 29.46
Payable days 24.76 19.88 18.46
PER(x) 0 0 0
Price/Book(x) 0 0 0
Dividend Yield(%) 0 0 0
EV/Net Sales(x) 0.05 0.04 0.04
EV/Core EBITDA(x) 6.46 6.22 2.76
Net Sales Growth(%) 0 57.14 35.46
EBIT Growth(%) 0 17.69 218.3
PAT Growth(%) 0 -26.27 1188.05
EPS Growth(%) 0 -26.27 1188.05
Debt/Equity(x) 1.93 2.39 2.1
Current Ratio(x) 1.37 1.37 1.51
Quick Ratio(x) 0.42 0.51 0.5
Interest Cover(x) 1.31 1.18 2.5
Total Debt/Mcap(x) 0 0 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +35% — — —
Operating Profit CAGR +200% — — —
PAT CAGR — — — —
Share Price CAGR -36% — — —
ROE Average +33% +13% +13% +13%
ROCE Average +23% +13% +13% +13%

Umiya Mobile Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 73.8 %
FII 0 %
DII (MF + Insurance) 0.48 %
Public (retail) 25.72 %
# Jun 2025 Jul 2025 Aug 2025 Sep 2025 Mar 2026
Promoter 73.4973.4973.4973.4973.8
FII 00000
DII 0.230.230.230.250.48
Public 26.2926.2926.2926.2625.72
Others 00000
Total 100100100100100

Umiya Mobile Peer Comparison

Retailing Edit Columns

Umiya Mobile Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Umiya Mobile Pros & Cons

Pros

  • Debtor days have improved from 19.88 to 18.46days.

Cons

  • Company has a low return on equity of 13% over the last 3 years.
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