Uma Converter Limited (NSE:UMA)

Uma Converter Statistics

Total Valuation

Uma Converter has a market cap or net worth of INR 476.45 million. The enterprise value is 1.13 billion.

Market Cap	476.45M
Enterprise Value	1.13B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Uma Converter has 20.27 million shares outstanding.

Current Share Class	20.27M
Shares Outstanding	20.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	60.90%
Owned by Institutions (%)	n/a
Float	7.93M

Valuation Ratios

The trailing PE ratio is 17.67.

PE Ratio	17.67
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	7.76
P/OCF Ratio	5.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 18.41.

EV / Earnings	41.79
EV / Sales	0.50
EV / EBITDA	7.67
EV / EBIT	11.73
EV / FCF	18.41

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.87.

Current Ratio	1.43
Quick Ratio	0.38
Debt / Equity	0.87
Debt / EBITDA	4.46
Debt / FCF	10.71
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	9.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	386
Asset Turnover	1.32
Inventory Turnover	2.54

Taxes

In the past 12 months, Uma Converter has paid 10.85 million in taxes.

Income Tax	10.85M
Effective Tax Rate	28.64%

Stock Price Statistics

The stock price has decreased by -37.33% in the last 52 weeks. The beta is 0.22, so Uma Converter's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-37.33%
50-Day Moving Average	24.85
200-Day Moving Average	28.66
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	9,800

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 2.28 billion and earned 27.03 million in profits. Earnings per share was 1.33.

Revenue	2.28B
Gross Profit	436.76M
Operating Income	96.28M
Pretax Income	37.88M
Net Income	27.03M
EBITDA	147.34M
EBIT	96.28M
Earnings Per Share (EPS)	1.33

Balance Sheet

The company has 4.15 million in cash and 657.36 million in debt, giving a net cash position of -653.21 million or -32.22 per share.

Cash & Cash Equivalents	4.15M
Total Debt	657.36M
Net Cash	-653.21M
Net Cash Per Share	-32.22
Equity (Book Value)	751.34M
Book Value Per Share	37.06
Working Capital	340.55M

Cash Flow

In the last 12 months, operating cash flow was 82.67 million and capital expenditures -21.29 million, giving a free cash flow of 61.38 million.

Operating Cash Flow	82.67M
Capital Expenditures	-21.29M
Free Cash Flow	61.38M
FCF Per Share	3.03

Margins

Gross margin is 19.19%, with operating and profit margins of 4.23% and 1.19%.

Gross Margin	19.19%
Operating Margin	4.23%
Pretax Margin	1.66%
Profit Margin	1.19%
EBITDA Margin	6.48%
EBIT Margin	4.23%
FCF Margin	2.70%

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	n/a
Shareholder Yield	n/a
Earnings Yield	5.67%
FCF Yield	12.88%

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

Uma Converter has an Altman Z-Score of 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	6