India · Delayed Price · Currency is INR Uma Converter Statistics
Total Valuation
Uma Converter has a market cap or net worth of INR 354.80 million. The enterprise value is 1.11 billion.
| Market Cap | 354.80M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| 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) | -0.06% |
| Owned by Insiders (%) | 61.09% |
| Owned by Institutions (%) | n/a |
| Float | 7.89M |
Valuation Ratios
The trailing PE ratio is 11.18.
| PE Ratio | 11.18 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.85 |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 10.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.49 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | -19.70 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 9.33% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 9.64M |
| Profits Per Employee | 123,035 |
| Employee Count | 258 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Uma Converter has paid 16.76 million in taxes.
| Income Tax | 16.76M |
| Effective Tax Rate | 34.55% |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.78, so Uma Converter's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 16.76 |
| 200-Day Moving Average | 19.65 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 16,200 |
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 2.49 billion and earned 31.74 million in profits. Earnings per share was 1.57.
| Revenue | 2.49B |
| Gross Profit | 418.77M |
| Operating Income | 102.53M |
| Pretax Income | 48.50M |
| Net Income | 31.74M |
| EBITDA | 155.52M |
| EBIT | 102.53M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 3.34 million in cash and 754.77 million in debt, with a net cash position of -751.43 million or -37.06 per share.
| Cash & Cash Equivalents | 3.34M |
| Total Debt | 754.77M |
| Net Cash | -751.43M |
| Net Cash Per Share | -37.06 |
| Equity (Book Value) | 782.04M |
| Book Value Per Share | 38.57 |
| Working Capital | 397.36M |
Cash Flow
In the last 12 months, operating cash flow was 94.30 million and capital expenditures -132.61 million, giving a free cash flow of -38.31 million.
| Operating Cash Flow | 94.30M |
| Capital Expenditures | -132.61M |
| Depreciation & Amortization | 52.99M |
| Net Borrowing | 97.40M |
| Free Cash Flow | -38.31M |
| FCF Per Share | -1.89 |
Margins
Gross margin is 16.84%, with operating and profit margins of 4.12% and 1.28%.
| Gross Margin | 16.84% |
| Operating Margin | 4.12% |
| Pretax Margin | 1.95% |
| Profit Margin | 1.28% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 4.12% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.95% |
| FCF Yield | -10.80% |
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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |