Uma Exports Limited (NSE:UMAEXPORTS)

Uma Exports Statistics

Total Valuation

Uma Exports has a market cap or net worth of INR 1.12 billion. The enterprise value is 2.71 billion.

Market Cap	1.12B
Enterprise Value	2.71B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Uma Exports has 33.81 million shares outstanding. The number of shares has decreased by -1.29% in one year.

Current Share Class	33.81M
Shares Outstanding	33.81M
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	68.33%
Owned by Institutions (%)	n/a
Float	3.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.89, with an EV/FCF ratio of -2.81.

EV / Earnings	-68.61
EV / Sales	0.16
EV / EBITDA	33.89
EV / EBIT	37.21
EV / FCF	-2.81

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.96.

Current Ratio	1.39
Quick Ratio	0.56
Debt / Equity	0.96
Debt / EBITDA	23.36
Debt / FCF	-1.93
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	-2.03%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	3.73%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	436.59M
Profits Per Employee	-1.04M
Employee Count	38
Asset Turnover	4.29
Inventory Turnover	15.36

Taxes

Income Tax	-10.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.92% in the last 52 weeks. The beta is 0.15, so Uma Exports's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-69.92%
50-Day Moving Average	38.63
200-Day Moving Average	52.28
Relative Strength Index (RSI)	25.84
Average Volume (20 Days)	124,643

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 16.59 billion and -39.47 million in losses. Loss per share was -1.18.

Revenue	16.59B
Gross Profit	645.59M
Operating Income	72.82M
Pretax Income	-50.37M
Net Income	-39.47M
EBITDA	79.95M
EBIT	72.82M
Loss Per Share	-1.18

Balance Sheet

The company has 284.23 million in cash and 1.87 billion in debt, with a net cash position of -1.58 billion or -46.83 per share.

Cash & Cash Equivalents	284.23M
Total Debt	1.87B
Net Cash	-1.58B
Net Cash Per Share	-46.83
Equity (Book Value)	1.95B
Book Value Per Share	58.25
Working Capital	915.69M

Cash Flow

In the last 12 months, operating cash flow was -848.49 million and capital expenditures -116.82 million, giving a free cash flow of -965.31 million.

Operating Cash Flow	-848.49M
Capital Expenditures	-116.82M
Free Cash Flow	-965.31M
FCF Per Share	-28.55

Margins

Gross margin is 3.89%, with operating and profit margins of 0.44% and -0.24%.

Gross Margin	3.89%
Operating Margin	0.44%
Pretax Margin	-0.30%
Profit Margin	-0.24%
EBITDA Margin	0.48%
EBIT Margin	0.44%
FCF Margin	n/a

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	1.29%
Shareholder Yield	1.29%
Earnings Yield	-3.53%
FCF Yield	-86.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1