UMANGDAIRYBL Stock Price Today (NSE: UMANGDAIRY)
Fundamental Score
UMANGDAIRYBL Share Price Live NSE/BSE & Institutional Fundamental Analysis
UMANGDAIRYBL share price today is ₹41.94, up +0.00% on NSE/BSE as of 2 January 2026. UMANGDAIRYBL (UMANGDAIRY) is a Small-cap company in the Food Products sector with a market capitalisation of ₹188.63 (Cr). The 52-week high for UMANGDAIRY share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 309.23x, UMANGDAIRY is currently trading above its industry average P/E of 30.64x. The company has a Return on Equity (ROE) of 1.35% and a debt-to-equity ratio of 1.42.
UMANGDAIRYBL Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
UMANGDAIRYBL Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
UMANGDAIRYBL Share Price Analysis: ROCE Efficiency Concerns
The Indian food products industry is currently witnessing a shift in consumer preference towards healthier and value-added dairy items. In this context, an analysis of UMANGDAIRYBL share price reveals interesting insights into the company's financial health. Currently trading at ₹41.94, with a PE ratio of 309.23, the stock warrants careful scrutiny. A key metric demanding attention is the Return on Capital Employed (ROCE) of 4.52%.
A ROCE of 4.52% indicates that for every ₹100 invested in the business, UMANGDAIRYBL is generating only ₹4.52 in profit. This relatively low ROCE raises concerns about the company's efficiency in utilizing its capital. In comparison to sector peers,
KMG Milk Food Ltd which likely boasts a different ROCE profile, a deeper dive into operational efficiency and asset management practices is warranted. Differences in ROCE often point to disparities in management quality and strategic decision-making.The low ROCE has a direct impact on UMANGDAIRYBL's competitive moat. A robust moat is usually built upon consistent profitability and efficient capital allocation. With a ROCE of 4.52%, the company may find it challenging to reinvest in growth initiatives, innovate product offerings, or maintain a strong market position. Sustained low ROCE figures could erode investor confidence and limit the company's ability to attract capital for future expansion. Consequently, UMANGDAIRYBL's ability to fend off competition and maintain long-term profitability might be compromised.
The high PE ratio coupled with a low ROCE suggests that the market may be pricing in future growth expectations that are yet to materialize in the current operational performance. Understanding the underlying factors contributing to this discrepancy is crucial. This analysis is derived from a comprehensive 80-parameter fundamental audit, diligently verified by Sweta Mishra. The observations presented herein are based solely on publicly available data and do not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
UMANGDAIRYBL Fundamental Analysis & Valuation Benchmarking
Educational evaluation of UMANGDAIRY across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Balanced Promoter Holding (74.61%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
13 factors identified
Below-Average Return on Equity (1.35%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (4.52%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (1.49%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Premium Valuation Risk (P/E: 309.23x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-87.36%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-8.00%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-1.40% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (-26.43% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-26.43% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Elevated Debt Levels (D/E: 1.42)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (0.96x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-3.15 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
UMANGDAIRYBL Financial Statements
Comprehensive financial data for UMANGDAIRYBL including income statement, balance sheet and cash flow
About UMANGDAIRY (UMANGDAIRYBL)
UMANGDAIRYBL (UMANGDAIRY) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Food Products sector with a current market capitalisation of ₹188.63 (Cr). UMANGDAIRYBL has delivered a Return on Equity (ROE) of 1.35% and a ROCE of 4.52%. The debt-to-equity ratio stands at 1.42, reflecting the company's capital structure. Investors tracking UMANGDAIRY share price can monitor key metrics including P/E ratio, promoter holding of 74.61%, and quarterly earnings growth.
Company Details
Key Leadership
UMANGDAIRY Share Price: Frequently Asked Questions
What is the current share price of UMANGDAIRYBL (UMANGDAIRY)?
As of 02 Jan 2026, 06:51 pm IST, UMANGDAIRYBL share price is ₹41.94. The UMANGDAIRY stock has a market capitalisation of ₹188.63 (Cr) on NSE/BSE.
Is UMANGDAIRY share price Overvalued or Undervalued?
UMANGDAIRY share price is currently trading at a P/E ratio of 309.23x, compared to the industry average of 30.64x. Based on this relative valuation, the UMANGDAIRYBL stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of UMANGDAIRY share price?
The 52-week high of UMANGDAIRY share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the UMANGDAIRYBL share price?
Key factors influencing UMANGDAIRY share price include quarterly earnings growth (Sales Growth: -8.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is UMANGDAIRYBL a good stock for long-term investment?
UMANGDAIRYBL shows a 5-year Profit Growth of -26.43% and an ROE of 1.35%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.42 before investing in UMANGDAIRY shares.
How does UMANGDAIRYBL compare with its industry peers?
UMANGDAIRYBL competes with major peers in the Food Products. Investors should compare UMANGDAIRY share price P/E of 309.23x and ROE of 1.35% against the industry averages to determine competitive standing.
What is the P/E ratio of UMANGDAIRY and what does it mean?
UMANGDAIRY share price has a P/E ratio of 309.23x compared to the industry average of 30.64x. Investors pay ₹309 for every ₹1 of annual earnings.
How is UMANGDAIRY performing according to Bull Run's analysis?
UMANGDAIRY has a Bull Run fundamental score of 4.5/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does UMANGDAIRY belong to?
UMANGDAIRY operates in the Food Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting UMANGDAIRYBL share price.
What is Return on Equity (ROE) and why is it important for UMANGDAIRY?
UMANGDAIRY has an ROE of 1.35%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently UMANGDAIRYBL generates profits from shareholders capital.
How is UMANGDAIRY debt-to-equity ratio and what does it indicate?
UMANGDAIRY has a debt-to-equity ratio of 1.42, which indicates high leverage that increases financial risk.
What is UMANGDAIRY dividend yield and is it a good dividend stock?
UMANGDAIRY offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in UMANGDAIRYBL shares.
How has UMANGDAIRY share price grown over the past 5 years?
UMANGDAIRY has achieved 5-year growth rates of: Sales Growth -1.40%, Profit Growth -26.43%, and EPS Growth -26.43%.
What is the promoter holding in UMANGDAIRY and why does it matter?
Promoters hold 74.61% of UMANGDAIRY shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in UMANGDAIRYBL.
What is UMANGDAIRY market capitalisation category?
UMANGDAIRY has a market capitalisation of ₹189 crores, placing it in the Small-cap category.
How volatile is UMANGDAIRY stock?
UMANGDAIRY has a beta of N/A. A beta > 1 suggests the UMANGDAIRYBL stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is UMANGDAIRY operating profit margin trend?
UMANGDAIRY has a 5-year average Operating Profit Margin (OPM) of 1.49%, indicating the company's operational efficiency.
How is UMANGDAIRY quarterly performance?
Recent quarterly performance shows UMANGDAIRYBL YoY Sales Growth of -8.00% and YoY Profit Growth of -87.36%.
What is the institutional holding pattern in UMANGDAIRY?
UMANGDAIRY has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the UMANGDAIRYBL stock.