India · Delayed Price · Currency is INR Uma Exports Statistics
Total Valuation
Uma Exports has a market cap or net worth of INR 790.81 million. The enterprise value is 2.07 billion.
| Market Cap | 790.81M |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 33.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -3.90% |
| Owned by Insiders (%) | 65.24% |
| Owned by Institutions (%) | n/a |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 900.70.
| PE Ratio | 900.70 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 1.70 |
| P/OCF Ratio | 1.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 4.45.
| EV / Earnings | 2,355.82 |
| EV / Sales | 0.14 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 8.39 |
| EV / FCF | 4.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | 3.07 |
| Interest Coverage | 0.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 378.42M |
| Profits Per Employee | 23,105 |
| Employee Count | 38 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Uma Exports has paid 10.12 million in taxes.
| Income Tax | 10.12M |
| Effective Tax Rate | 92.02% |
Stock Price Statistics
The stock price has decreased by -58.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.64% |
| 50-Day Moving Average | 21.61 |
| 200-Day Moving Average | 29.03 |
| Relative Strength Index (RSI) | 63.61 |
| Average Volume (20 Days) | 6,471 |
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 14.38 billion and earned 878,000 in profits. Earnings per share was 0.03.
| Revenue | 14.38B |
| Gross Profit | 817.33M |
| Operating Income | 246.54M |
| Pretax Income | 11.00M |
| Net Income | 878,000 |
| EBITDA | 253.80M |
| EBIT | 246.54M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 153.95 million in cash and 1.42 billion in debt, with a net cash position of -1.27 billion.
| Cash & Cash Equivalents | 153.95M |
| Total Debt | 1.42B |
| Net Cash | -1.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 58.67 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 626.76 million and capital expenditures -162.46 million, giving a free cash flow of 464.29 million.
| Operating Cash Flow | 626.76M |
| Capital Expenditures | -162.46M |
| Depreciation & Amortization | 7.26M |
| Net Borrowing | -695.10M |
| Free Cash Flow | 464.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 5.68%, with operating and profit margins of 1.71% and 0.01%.
| Gross Margin | 5.68% |
| Operating Margin | 1.71% |
| Pretax Margin | 0.08% |
| Profit Margin | 0.01% |
| EBITDA Margin | 1.76% |
| EBIT Margin | 1.71% |
| FCF Margin | 3.03% |
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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 0.11% |
| FCF Yield | 58.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |