Uma Exports Ltd. (IN:UMAEXPORTS)
:UMAEXPORTS
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Total Valuation
Uma Exports Ltd. has a market cap or net worth of ₹796.56M. The enterprise value is ₹2.08B.
Market Cap₹796.56M
Enterprise Value₹2.08B
Share Statistics
Uma Exports Ltd. has 33,809,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,809,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Uma Exports Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 4.08%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.08%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee392.29M
Profits Per Employee216.00K
Employee Count39
Asset Turnover3.97
Inventory Turnover17.28
Valuation Ratios
The current PE Ratio of Uma Exports Ltd. is 94.2. Uma Exports Ltd.’s PEG ratio is -0.98.
PE Ratio94.2
PS Ratio0.04
PB Ratio0.32
Price to Fair Value0.32
Price to FCF3.51
Price to Operating Cash Flow10.02
PEG Ratio-0.98
Income Statement
In the last 12 months, Uma Exports Ltd. had revenue of 15.30B and earned 8.42M in profits. Earnings per share was 0.25.
Revenue15.30B
Gross Profit865.04M
Operating Income288.85M
Pretax Income17.52M
Net Income8.42M
EBITDA296.01M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 79.18M and capital expenditures -73.71M, giving a free cash flow of 5.47M billion.
Operating Cash Flow79.18M
Free Cash Flow5.47M
Free Cash Flow per Share0.16
Dividends & Yields
Uma Exports Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-60.07%
50-Day Moving Average25.50
200-Day Moving Average35.12
Relative Strength Index (RSI)45.54
Average Volume (3m)5.45K
Important Dates
Uma Exports Ltd. upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Uma Exports Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 72.41%
Current Ratio1.55
Quick Ratio1.10
Debt to Market Cap2.28
Net Debt to EBITDA4.29
Interest Coverage Ratio0.88
Taxes
In the past 12 months, Uma Exports Ltd. has paid 9.09M in taxes.
Income Tax9.09M
Effective Tax Rate0.52
Enterprise Valuation
Uma Exports Ltd. EV to EBITDA ratio is 6.40, with an EV/FCF ratio of 10.66.
EV to Sales0.12
EV to EBITDA6.40
EV to Free Cash Flow10.66
EV to Operating Cash Flow5.57
Balance Sheet
Uma Exports Ltd. has ₹297.64M in cash and marketable securities with ₹1.87B in debt, giving a net cash position of -₹1.57B billion.
Cash & Marketable Securities₹297.64M
Total Debt₹1.87B
Net Cash-₹1.57B
Net Cash Per Share-₹46.43
Tangible Book Value Per Share₹58.00
Margins
Gross margin is 5.80%, with operating margin of 1.89%, and net profit margin of 0.06%.
Gross Margin5.80%
Operating Margin1.89%
Pretax Margin0.11%
Net Profit Margin0.06%
EBITDA Margin1.93%
EBIT Margin1.89%
Analyst Forecast
The average price target for Uma Exports Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.26%
EPS Growth Forecast-75.85%