Uma Exports Statistics

Total Valuation

Uma Exports has a market cap or net worth of INR 1.63 billion. The enterprise value is 3.14 billion.

Market Cap	1.63B
Enterprise Value	3.14B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	33.81M
Shares Outstanding	n/a
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	68.33%
Owned by Institutions (%)	n/a
Float	3.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-123.19
EV / Sales	0.19
EV / EBITDA	192.82
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.09
Debt / EBITDA	129.97
Debt / FCF	n/a
Interest Coverage	0.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	428.88M
Profits Per Employee	-670,105
Employee Count	38
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-11.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.40%
50-Day Moving Average	49.41
200-Day Moving Average	69.12
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	9,593

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Uma Exports had revenue of INR 16.30 billion and -25.46 million in losses. Loss per share was -0.76.

Revenue	16.30B
Gross Profit	632.70M
Operating Income	9.28M
Pretax Income	-36.92M
Net Income	-25.46M
EBITDA	16.31M
EBIT	9.28M
Loss Per Share	-0.76

Full Income Statement

Balance Sheet

The company has 615.96 million in cash and 2.12 billion in debt, giving a net cash position of -1.50 billion.

Cash & Cash Equivalents	615.96M
Total Debt	2.12B
Net Cash	-1.50B
Net Cash Per Share	n/a
Equity (Book Value)	1.95B
Book Value Per Share	57.38
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.88%, with operating and profit margins of 0.06% and -0.16%.

Gross Margin	3.88%
Operating Margin	0.06%
Pretax Margin	-0.23%
Profit Margin	-0.16%
EBITDA Margin	0.10%
EBIT Margin	0.06%
FCF Margin	n/a

Dividends & Yields

Uma Exports does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.88%
Shareholder Yield	0.88%
Earnings Yield	-1.57%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a