Is Uma Exports overvalued or undervalued?

As of 10 October 2025, Uma Exports' valuation grade has moved from very attractive to attractive, indicating a shift in its perceived value. The company is currently considered undervalued based on its financial metrics, despite the negative sentiment reflected in its recent stock performance. Key ratios include a PE Ratio of -64.73, an EV to EBITDA of 194.72, and a Price to Book Value of 0.85, which suggest that the company's stock price does not accurately reflect its underlying value.
In comparison to its peers, Uma Exports stands out with a significantly lower PE Ratio than Elitecon International, which has a PE of 343.39, and MMTC, which has a PE of 149.78. Additionally, PTC India, classified as very attractive, has a much lower EV to EBITDA of 4.16, further emphasizing Uma Exports' relative undervaluation. While the company has underperformed against the Sensex over the past year, its attractive valuation metrics suggest potential for recovery and growth in the future.