India · Delayed Price · Currency is INR Uma Exports Statistics
Total Valuation
Uma Exports has a market cap or net worth of INR 777.63 million. The enterprise value is 2.06 billion.
| Market Cap | 777.63M |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Uma Exports has 33.81 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 33.81M |
| Shares Outstanding | 33.81M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 66.85% |
| Owned by Institutions (%) | n/a |
| Float | 4.49M |
Valuation Ratios
The trailing PE ratio is 92.00.
| PE Ratio | 92.00 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 1.67 |
| P/OCF Ratio | 1.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 4.43.
| EV / Earnings | 243.97 |
| EV / Sales | 0.13 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 7.12 |
| EV / FCF | 4.43 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.55 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 3.07 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 14.49% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | 402.61M |
| Profits Per Employee | 221,684 |
| Employee Count | 38 |
| Asset Turnover | 3.62 |
| Inventory Turnover | 11.35 |
Taxes
In the past 12 months, Uma Exports has paid 9.09 million in taxes.
| Income Tax | 9.09M |
| Effective Tax Rate | 51.91% |
Stock Price Statistics
The stock price has decreased by -61.89% in the last 52 weeks. The beta is 0.62, so Uma Exports's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -61.89% |
| 50-Day Moving Average | 25.42 |
| 200-Day Moving Average | 34.99 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 100,208 |
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 15.30 billion and earned 8.42 million in profits. Earnings per share was 0.25.
| Revenue | 15.30B |
| Gross Profit | 906.38M |
| Operating Income | 288.85M |
| Pretax Income | 17.52M |
| Net Income | 8.42M |
| EBITDA | 296.01M |
| EBIT | 288.85M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 153.95 million in cash and 1.42 billion in debt, with a net cash position of -1.27 billion or -37.59 per share.
| Cash & Cash Equivalents | 153.95M |
| Total Debt | 1.42B |
| Net Cash | -1.27B |
| Net Cash Per Share | -37.59 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 58.67 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 626.76 million and capital expenditures -162.46 million, giving a free cash flow of 464.29 million.
| Operating Cash Flow | 626.76M |
| Capital Expenditures | -162.46M |
| Depreciation & Amortization | 7.17M |
| Net Borrowing | -695.10M |
| Free Cash Flow | 464.29M |
| FCF Per Share | 13.73 |
Margins
Gross margin is 5.92%, with operating and profit margins of 1.89% and 0.06%.
| Gross Margin | 5.92% |
| Operating Margin | 1.89% |
| Pretax Margin | 0.11% |
| Profit Margin | 0.06% |
| EBITDA Margin | 1.93% |
| EBIT Margin | 1.89% |
| FCF Margin | 3.03% |
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 | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 1.08% |
| FCF Yield | 59.71% |
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 |