Uma Exports Statistics

Total Valuation

Uma Exports has a market cap or net worth of INR 2.02 billion. The enterprise value is 3.53 billion.

Market Cap	2.02B
Enterprise Value	3.53B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Uma Exports has 33.81 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	33.81M
Shares Outstanding	33.81M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	61.18%
Owned by Institutions (%)	n/a
Float	5.71M

Valuation Ratios

The trailing PE ratio is 57.54.

PE Ratio	57.54
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.04
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.25, with an EV/FCF ratio of -6.12.

EV / Earnings	100.97
EV / Sales	0.20
EV / EBITDA	82.25
EV / EBIT	97.75
EV / FCF	-6.12

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.09.

Current Ratio	1.54
Quick Ratio	0.61
Debt / Equity	1.09
Debt / EBITDA	49.29
Debt / FCF	-3.67
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	1.83%
Revenue Per Employee	442.06M
Profits Per Employee	897,385
Employee Count	39
Asset Turnover	4.17
Inventory Turnover	11.34

Taxes

In the past 12 months, Uma Exports has paid 2.46 million in taxes.

Income Tax	2.46M
Effective Tax Rate	6.56%

Stock Price Statistics

The stock price has decreased by -28.92% in the last 52 weeks. The beta is 0.34, so Uma Exports's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-28.92%
50-Day Moving Average	72.78
200-Day Moving Average	98.45
Relative Strength Index (RSI)	27.75
Average Volume (20 Days)	283,242

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 17.24 billion and earned 35.00 million in profits. Earnings per share was 1.04.

Revenue	17.24B
Gross Profit	690.63M
Operating Income	36.20M
Pretax Income	37.46M
Net Income	35.00M
EBITDA	43.01M
EBIT	36.20M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 615.96 million in cash and 2.12 billion in debt, giving a net cash position of -1.50 billion or -44.48 per share.

Cash & Cash Equivalents	615.96M
Total Debt	2.12B
Net Cash	-1.50B
Net Cash Per Share	-44.48
Equity (Book Value)	1.95B
Book Value Per Share	57.38
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -380.28 million and capital expenditures -197.56 million, giving a free cash flow of -577.84 million.

Operating Cash Flow	-380.28M
Capital Expenditures	-197.56M
Free Cash Flow	-577.84M
FCF Per Share	-17.09

Full Cash Flow Statement

Margins

Gross margin is 4.01%, with operating and profit margins of 0.21% and 0.20%.

Gross Margin	4.01%
Operating Margin	0.21%
Pretax Margin	0.22%
Profit Margin	0.20%
EBITDA Margin	0.25%
EBIT Margin	0.21%
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	0.47%
Shareholder Yield	n/a
Earnings Yield	1.73%
FCF Yield	-28.56%

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	2