Uma Converter Limited (NSE:UMA)

Uma Converter Statistics

Total Valuation

Uma Converter has a market cap or net worth of INR 391.29 million. The enterprise value is 1.09 billion.

Market Cap	391.29M
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Uma Converter has 20.27 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	20.27M
Shares Outstanding	20.27M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	60.90%
Owned by Institutions (%)	n/a
Float	7.93M

Valuation Ratios

The trailing PE ratio is 15.41.

PE Ratio	15.41
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	508.83
P/OCF Ratio	6.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 1,422.88.

EV / Earnings	42.89
EV / Sales	0.47
EV / EBITDA	7.32
EV / EBIT	11.88
EV / FCF	1,422.88

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.92.

Current Ratio	1.70
Quick Ratio	0.50
Debt / Equity	0.92
Debt / EBITDA	4.76
Debt / FCF	924.83
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	8.14%
Revenue Per Employee	6.03M
Profits Per Employee	66,096
Employee Count	386
Asset Turnover	1.27
Inventory Turnover	2.48

Taxes

In the past 12 months, Uma Converter has paid 6.35 million in taxes.

Income Tax	6.35M
Effective Tax Rate	19.92%

Stock Price Statistics

The stock price has decreased by -42.18% in the last 52 weeks. The beta is 0.29, so Uma Converter's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-42.18%
50-Day Moving Average	20.99
200-Day Moving Average	25.67
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	12,400

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 Converter had revenue of INR 2.33 billion and earned 25.51 million in profits. Earnings per share was 1.25.

Revenue	2.33B
Gross Profit	418.50M
Operating Income	92.07M
Pretax Income	31.86M
Net Income	25.51M
EBITDA	149.42M
EBIT	92.07M
Earnings Per Share (EPS)	1.25

Balance Sheet

The company has 8.29 million in cash and 711.20 million in debt, with a net cash position of -702.91 million or -34.67 per share.

Cash & Cash Equivalents	8.29M
Total Debt	711.20M
Net Cash	-702.91M
Net Cash Per Share	-34.67
Equity (Book Value)	772.63M
Book Value Per Share	38.10
Working Capital	479.88M

Cash Flow

In the last 12 months, operating cash flow was 56.08 million and capital expenditures -55.31 million, giving a free cash flow of 769,002.

Operating Cash Flow	56.08M
Capital Expenditures	-55.31M
Free Cash Flow	769,002
FCF Per Share	0.04

Margins

Gross margin is 17.98%, with operating and profit margins of 3.96% and 1.10%.

Gross Margin	17.98%
Operating Margin	3.96%
Pretax Margin	1.37%
Profit Margin	1.10%
EBITDA Margin	6.42%
EBIT Margin	3.96%
FCF Margin	0.03%

Dividends & Yields

Uma Converter 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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	6.52%
FCF Yield	0.20%

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	5