tiprankstipranks
Uma Exports Ltd. (IN:UMAEXPORTS)
:UMAEXPORTS
India Market
Want to see IN:UMAEXPORTS full AI Analyst Report?

Uma Exports Ltd. (UMAEXPORTS) Price & Analysis

0 Followers

UMAEXPORTS Stock Chart & Stats

₹38.12
₹1.10(1.01%)
At close: 4:00 PM EST
₹38.12
₹1.10(1.01%)

Bulls Say, Bears Say

Bulls Say
Improving LeverageDebt/equity fell to ~0.72x in FY2026 from ~1.09x the prior year while equity has grown steadily. This more moderate leverage profile reduces refinancing and interest-rate stress, giving management greater flexibility to fund working capital and modest investments without immediate external capital, strengthening medium-term balance-sheet resilience.
Cash-flow ReboundAfter multi-year OCF weakness, FY2026 produced ~340M operating cash and ~178M free cash flow. Sustained positive cash generation would enable internal funding of operations and capex, reduce reliance on external borrowings, and improve liquidity cushions—an important durable improvement if maintained across cycles.
Scale & Diversified MarketsUma Exports operates as a commodity intermediary across domestic and export channels, giving it access to multiple demand pools. Its sourcing, logistics and cross-border execution capabilities provide structural advantages in aggregation, enabling scale economics, diversified revenue streams and some mitigation of localized crop or price shocks over the medium term.
Bears Say
Extremely Thin Net MarginsNet margin compressed to roughly 0.06% in FY2026, reflecting very thin earnings power. Such narrow profitability leaves limited buffer against commodity price swings, freight/FX shocks or cost inflation, constrains reinvestment and dividend capacity, and makes long-term returns highly sensitive to small revenue or cost changes.
Revenue Decline & VolatilityAfter prior scaling, FY2026 revenue fell ~7.8% and multi-year growth remains uneven. Persistent top-line volatility reduces predictability of margins and cash flow, complicates planning for working-capital and logistics, and increases execution risk for a trading-led business that relies on steady volumes to absorb fixed costs.
Inconsistent Cash Conversion & Working-capital RiskHistorically negative operating cash flow across FY2023–FY2025 before a FY2026 rebound signals inconsistent cash conversion in a working-capital intensive trading model. This variability raises the risk the company may need external funding in down cycles, constrains operational flexibility, and makes sustained investment in logistics or scale harder without stronger cash consistency.

UMAEXPORTS FAQ

What was Uma Exports Ltd.’s price range in the past 12 months?
Uma Exports Ltd. lowest stock price was ₹18.50 and its highest was ₹57.92 in the past 12 months.
    What is Uma Exports Ltd.’s market cap?
    Uma Exports Ltd.’s market cap is ₹722.85M.
      When is Uma Exports Ltd.’s upcoming earnings report date?
      Uma Exports Ltd.’s upcoming earnings report date is Nov 12, 2026 which is in 88 days.
        How were Uma Exports Ltd.’s earnings last quarter?
        Currently, no data Available
        Is Uma Exports Ltd. overvalued?
        According to Wall Street analysts Uma Exports Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
          Does Uma Exports Ltd. pay dividends?
          Uma Exports Ltd. does not currently pay dividends.
          What is Uma Exports Ltd.’s EPS estimate?
          Uma Exports Ltd.’s EPS estimate for its next earnings report is not yet available.
          How many shares outstanding does Uma Exports Ltd. have?
          Uma Exports Ltd. has 33,809,830 shares outstanding.
            What happened to Uma Exports Ltd.’s price movement after its last earnings report?
            Currently, no data Available
            Which hedge fund is a major shareholder of Uma Exports Ltd.?
            Currently, no hedge funds are holding shares in IN:UMAEXPORTS
            What is the TipRanks Smart Score and how is it calculated?
            Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

              Company Description

              Uma Exports Ltd.

              Uma Exports Limited specializes in the international trade and distribution of a diverse range of agricultural commodities. Its comprehensive product portfolio includes staple goods such as sugar, alongside an assortment of spices like dry red chilies, turmeric, coriander, and cumin seeds. The company also supplies various food grains, including rice, wheat, and corn (maize). Further expanding its offerings, Uma Exports provides sorghum, tea, pulses (legumes), and agricultural feed ingredients such as soybean meal and de-oiled rice bran cake. Beyond its export activities, the firm also engages in global sourcing, importing varieties of lentils, faba beans, black matpe, and pigeon peas. Its market reach is extensive, with exports reaching countries such as Sri Lanka, Malaysia, Bangladesh, Pakistan, the United Arab Emirates, Singapore, Djibouti, and Benin, signifying a broad international presence. Established in 1988, Uma Exports Limited maintains its corporate headquarters in Kolkata, India.

              Uma Exports Ltd. (UMAEXPORTS) Earnings & Revenues

              Similar Stocks
              Company
              Price & Change
              Follow
              Grob Tea Co. Ltd.
              Jay Shree Tea & Industries Ltd.
              Norben Tea & Exports Ltd.
              Peria Karamalai Tea & Produce Co. Ltd.
              United Nilgiri Tea Estates Co. Ltd.
              Popular Stocks