Uma Exports Ltd. (UMAEXPORTS) AI Stock Analysis

• Market Cap: ₹988.26M
• Dividend Yield: N/A
• Average Volume (3M): 5.45K
• Price to Earnings (P/E): 25.7
• Beta (1Y): 0.72
• Revenue Growth: -2.03%
• EPS Growth: -124.89%
• Country: IN
• Employees: 39
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): 0.38
• Shares Outstanding: 33,809,830
• 10 Day Avg. Volume: 12,332
• 30 Day Avg. Volume: 5,454
• PEG Ratio: -1.26
• Price to Book (P/B): 1.49
• Price to Sales (P/S): 0.17
• P/FCF Ratio: -4.55
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: ₹30.00 ▼(-21.30% Downside)
• Action: Reiterated Date: 04/09/26
• Date: Action: Reiterated 04/09/26

The score is driven mainly by mixed financial performance: strong revenue growth is offset by margin compression, rising leverage, and notably weak/negative operating and free cash flows. Technicals add pressure due to a bearish longer-term trend (below key moving averages and negative MACD). Valuation is only moderately supportive with a P/E of 25.719 and no dividend yield data.

Positive Factors

Asset-light trading model

An asset-light merchant trading model requires limited fixed capital and enables quick scaling of volumes through sourcing and logistics capabilities. Over months, this supports flexible capacity, lower capex needs and the ability to reallocate working capital across crops and geographies to capture demand shifts.

Negative Factors

Negative operating cash flow

Persistently negative operating cash flow is a durable red flag for a trading firm that relies on timely cash conversion. It forces dependence on external financing for working capital, raises interest and rollover risk, and narrows the firm's ability to fund supply commitments or buffer revenue volatility over months.

Uma Exports Ltd. Business Overview & Revenue Model

Company Description

UMA Exports Limited engages in the trading and marketing of agricultural produce and commodities. It offers sugar; spices, which include dry red chilies, turmeric, coriander, and cumin seeds; food grains, such as rice, wheat, and corn; sorghum and...

Read more

UMA Exports Limited engages in the trading and marketing of agricultural produce and commodities. It offers sugar; spices, which include dry red chilies, turmeric, coriander, and cumin seeds; food grains, such as rice, wheat, and corn; sorghum and...

How the Company Makes Money

Uma Exports primarily makes money through merchant trading of agricultural commodities: it buys commodities from suppliers (e.g., farmers, aggregators, mills, or other traders) and sells them to buyers (domestic or overseas), earning revenue from ...

Read more

Uma Exports primarily makes money through merchant trading of agricultural commodities: it buys commodities from suppliers (e.g., farmers, aggregators, mills, or other traders) and sells them to buyers (domestic or overseas), earning revenue from ...

Uma Exports Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	16.59B	17.24B	15.32B	14.86B	12.77B	7.42B
Gross Profit	636.41M	642.66M	387.15M	1.41B	1.58B	690.09M
EBITDA	136.79M	163.81M	229.16M	425.67M	446.74M	211.01M
Net Income	-39.69M	35.00M	102.12M	280.22M	241.60M	125.12M
Balance Sheet
Total Assets	4.32B	4.60B	3.68B	3.28B	2.57B	1.99B
Cash, Cash Equivalents and Short-Term Investments	297.64M	615.96M	314.15M	412.61M	278.67M	174.58M
Total Debt	1.87B	2.12B	1.22B	1.09B	329.04M	421.41M
Total Liabilities	2.37B	2.65B	1.77B	1.48B	1.63B	1.29B
Stockholders Equity	1.94B	1.94B	1.90B	1.80B	941.86M	695.39M
Cash Flow
Free Cash Flow	5.47M	-637.12M	-204.94M	-1.16B	299.23M	48.90M
Operating Cash Flow	79.18M	-439.56M	-173.05M	-1.12B	334.53M	48.92M
Investing Cash Flow	-53.69M	-164.40M	22.89M	-25.51M	-21.28M	36.55M
Financing Cash Flow	-366.55M	901.34M	50.97M	1.27B	-211.94M	194.90M

Uma Exports Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 38.12
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:UMAEXPORTS, the sentiment is Neutral. The current price of 38.12 is above the 20-day moving average (MA) of 22.46, above the 50-day MA of 27.32, and below the 200-day MA of 41.60, indicating a neutral trend. The MACD of -0.88 indicates Negative momentum. The RSI at 63.91 is Neutral, neither overbought nor oversold. The STOCH value of 86.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:UMAEXPORTS.

Uma Exports Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UNITEDTEA	74 Outperform	₹2.60B	10.75	―	0.67%	―	―
RPPL	63 Neutral	₹1.18B	16.55	―	―	10.14%	73.18%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
INCREDIBLE	59 Neutral	₹1.60B	26.50	―	―	10.59%	82.10%
UMAEXPORTS	58 Neutral	₹988.26M	25.72	―	―	-2.03%	-124.89%
VISHWARAJ	44 Neutral	₹1.14B	-5.57	―	2.88%	-3.45%	-858.71%
INDIANCARD	40 Underperform	₹1.15B	-59.27	―	―	-10.80%	-66.88%