Uma Converter Limited (NSE:UMA)

Uma Converter Statistics

Total Valuation

Uma Converter has a market cap or net worth of INR 392.31 million. The enterprise value is 1.14 billion.

Market Cap	392.31M
Enterprise Value	1.14B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Uma Converter has 20.27 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	20.27M
Shares Outstanding	20.27M
Shares Change (YoY)	-0.27%
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 12.32.

PE Ratio	12.32
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	4.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of -29.85.

EV / Earnings	36.03
EV / Sales	0.46
EV / EBITDA	7.20
EV / EBIT	10.80
EV / FCF	-29.85

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	0.40
Debt / Equity	0.97
Debt / EBITDA	4.75
Debt / FCF	-19.70
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	4.14%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	9.63%
Weighted Average Cost of Capital (WACC)	5.99%
Revenue Per Employee	6.45M
Profits Per Employee	82,236
Employee Count	386
Asset Turnover	1.36
Inventory Turnover	2.49

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 -23.06% in the last 52 weeks. The beta is 0.67, so Uma Converter's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-23.06%
50-Day Moving Average	18.16
200-Day Moving Average	21.92
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	13,800

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 2.49 billion and earned 31.74 million in profits. Earnings per share was 1.57.

Revenue	2.49B
Gross Profit	568.75M
Operating Income	105.89M
Pretax Income	48.50M
Net Income	31.74M
EBITDA	158.88M
EBIT	105.89M
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)	782.13M
Book Value Per Share	38.80
Working Capital	397.45M

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 22.83%, with operating and profit margins of 4.25% and 1.27%.

Gross Margin	22.83%
Operating Margin	4.25%
Pretax Margin	1.95%
Profit Margin	1.27%
EBITDA Margin	6.38%
EBIT Margin	4.25%
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
Buyback Yield	0.27%
Shareholder Yield	0.27%
Earnings Yield	8.09%
FCF Yield	-9.77%

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	7