UMANGDAIRYBL Stock Price Today (NSE: UMANGDAIRY)
Fundamental Score
UMANGDAIRYBL Share Price — Live NSE/BSE Price, Fundamentals & Analysis
UMANGDAIRYBL share price today is ₹41.94, up +0.00% on NSE/BSE as of 1 August 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 ₹92.45 and the 52-week low is ₹41.94. 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
UMANGDAIRYBL share price chart: -49.62% return over the past month. 52-week high ₹92.45, 52-week low ₹41.94.
UMANGDAIRYBL — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹90.30 | ₹92.45 | ₹41.94 | ₹41.94 | 58.77K (Cr) | |
| ₹89.04 | ₹92.50 | ₹89.00 | ₹90.65 | 40.81K (Cr) | |
| ₹90.50 | ₹90.50 | ₹88.16 | ₹89.48 | 13.82K (Cr) | |
| ₹89.70 | ₹89.88 | ₹87.01 | ₹87.54 | 26.10K (Cr) | |
| ₹88.90 | ₹90.10 | ₹87.25 | ₹87.94 | 15.13K (Cr) | |
| ₹92.40 | ₹96.10 | ₹87.10 | ₹88.53 | 86.52K (Cr) | |
| ₹94.00 | ₹96.80 | ₹91.93 | ₹94.25 | 1.03L (Cr) | |
| ₹87.53 | ₹95.67 | ₹87.53 | ₹93.81 | 2.22L (Cr) | |
| ₹91.20 | ₹91.20 | ₹85.80 | ₹87.53 | 24.09K (Cr) | |
| ₹86.50 | ₹93.59 | ₹82.96 | ₹89.43 | 99.45K (Cr) |
AI Research Briefing
Powered by Gemini · 2026-08-01
Umang Dairies is an illiquid micro-cap value trap facing severe profit collapse (-87% YoY) and unserviceable interest coverage.
WHAT'S HAPPENING NOW (last 2-4 weeks)
No major catalysts found after live search. The micro-cap processor is drifting with zero fresh news, corporate filings, order wins, or acquisition announcements in July 2026. The stock remains in a deep fundamental draw-down, having crashed 54.6% from its 52-week high of ₹92.45 to hit fresh 52-week lows. Financial metrics paint a grim operational picture: the latest quarter posted an 87.36% YoY collapse in net profit alongside an 8% contraction in sales, proving that severe margin compression and weak volume growth continue to paralyze operations.
CORE STORY (THE REAL GAME)
This is a micro-cap structural value trap, not a growth compounder. Umang Dairies operates in a hyper-competitive, commoditized dairy processing niche (milk powders, ghee, butter) dominated by unorganized local players and massive regional cooperatives. With no brand pricing power, flat 5-year sales growth (-1.4% CAGR), and a 5-year profit CAGR of -26.43%, the market is treating this asset as a melting ice cube with zero institutional interest.
- Latest quarter profit collapsed 87.36% YoY on an 8% sales decline
- Interest coverage fell below 1.0x to 0.96x on 1.42 D/E leverage
- No major catalysts found after live search in July 2026
- Promoter equity infusion or asset sale
- Sharp drop in raw milk procurement costs boosting gross margins
- Surge in bulk skimmed milk powder (SMP) spot prices
- Severe liquidity risk due to micro-cap status and low daily volume
- Interest coverage ratio below 1.0x (0.96x) with Debt/Equity of 1.42
- 5-Year Free Cash Flow negative at ₹-3.15 Cr
Zero institutional participation; FII holds 0.0% (Δ 0%) and DII holds 0.0% (Δ 0%) while Promoters hold a flat 74.61%.
India's food processing sector is growing, but small regional dairy processors lack scale to combat raw milk price swings.
No, negative 5-year FCF of ₹-3.15 Cr.
Subdued operational outlook over 3-6 months. Without raw material cost relief, earnings will remain depressed and leverage will weigh heavily.
Primary Thesis Risk
Inability to service debt from operating cash flow leading to distress restructuring.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
UMANGDAIRYBL Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
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 vs Food Products Peers
Peer Comparison - Food Products
Compare UMANGDAIRYBL with 1 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
UMANGDAIRYBLUMANGDAIRYBL...Selected✓ UMANGDAIRY • 500231 | 4.5/100 | ₹41.94₹42 | ₹188.63₹188.63 | 309.23Average 309.2 Average | 1.35%Poor 1.35% Poor | 4.52%Poor 4.52% Poor | 1.42Average 1.4 Average | -26.43%Poor -26.43% Poor | -1.40%Poor -1.40% Poor | 0.00% |
KMG Milk Food LtdKMG Milk Food L... KMGMILK • 519415 | 40.2/100 | ₹48.36₹48 | ₹25.20₹25.20 | — — | — — | 0.53%Poor 0.53% Poor | — — | 10.13%Good 10.13% Good | 104.35%Excellent 104.35% Excellent | 0.00% |
UMANGDAIRYBL PE Ratio History
Historical price-to-earnings ratio for UMANGDAIRY — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2025 | ₹0.28 | ₹41.94 | 149.8x |
| FY 2024 | ₹0.61 | ₹108.29 | 177.5x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
UMANGDAIRYBL Dividend History
Annual cash dividends paid by UMANGDAIRY — dividend yield N/A
| Financial Year | Dividends Paid (₹ Cr) |
|---|---|
| FY 2022 | ₹1.10 Cr |
| FY 2021 | ₹1.10 Cr |
Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.
UMANGDAIRYBL Quarterly Performance
Latest quarterly metrics for UMANGDAIRY — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
-8.00%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
-87.36%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
-1.40%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
-26.43%
Compounded annual net profit growth over 5 years
UMANGDAIRYBL Financial Statements
Annual income statement, balance sheet and cash flow for UMANGDAIRYBL (UMANGDAIRY) — sourced from NSE/BSE filings.
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Fetching financial data for UMANGDAIRYBL
About UMANGDAIRY (UMANGDAIRYBL)
UMANGDAIRYBL is a purveyor of dairy dreams, crafting a diverse portfolio of products that tantalize the taste buds and nourish the body. From the snowy peaks of skimmed milk powder... to the golden richness of ghee, their offerings paint a vibrant tableau of Indian culinary traditions. They conjure creamy concoctions, breathing life into everyday moments with flavored milk and decadent fresh cream. Each product is meticulously crafted, bearing the imprint of generations dedicated to mastering the art of dairy. The aroma of their ghee evokes memories of grandmother's kitchen, while the smoothness of their butter invites indulgence. UMANGDAIRYBL transforms the ordinary into the extraordinary, one delectable spoonful at a time. Beyond the realm of everyday delights, UMANGDAIRYBL empowers the food industry with versatile ingredients. Their skimmed and whole milk powders lend structure and richness to baked goods, while their dairy creamers and whiteners elevate the simple act of sipping tea or coffee. Nutraceuticals benefit from the purity of their dairy components, and health drinks receive a nourishing boost. Ice cream and frozen dessert manufacturers find in them a partner in crafting cool, creamy wonders. Their unwavering commitment to quality and consistency makes them a trusted ally in the creation of culinary masterpieces, ensuring that every product reflects the essence of their dedication. UMANGDAIRYBL extends its reach beyond established offerings, constantly innovating to meet the evolving needs of consumers. From the tangy freshness of lassi to the creamy comfort of curd, they embrace the diverse tapestry of Indian flavors. Their dedication to product excellence is evident in every spoonful, ensuring a consistent and delightful experience with each purchase. Offering a range of products under well-known brand names, UMANGDAIRYBL strives to be more than just a dairy provider, but a household name synonymous with quality, reliability and authentic Indian flavor.
Company Details
Key Leadership
UMANGDAIRY Share Price: Frequently Asked Questions
What is the current share price of UMANGDAIRYBL?
UMANGDAIRYBL (UMANGDAIRY) trades at ₹41.94 on NSE and BSE. Market cap ₹188.63 (Cr). Educational data only.
What is the P/E ratio of UMANGDAIRYBL?
UMANGDAIRYBL has a P/E of 309.23x vs industry average 30.64x.
What is the Bull Run score for UMANGDAIRYBL?
UMANGDAIRYBL has a Bull Run score of 4.5/100 based on 25+ financial parameters.
Does UMANGDAIRYBL pay dividends?
UMANGDAIRYBL has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of UMANGDAIRYBL?
UMANGDAIRYBL has ROE of 1.35%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of UMANGDAIRYBL?
UMANGDAIRYBL has debt-to-equity of 1.42.
Is UMANGDAIRYBL a good investment?
Bull Run gives UMANGDAIRYBL a score of 4.5/100. This is not investment advice — consult a SEBI-registered advisor.