Is Uma Exports overvalued or undervalued?

As of 10 October 2025, Uma Exports has moved from a very attractive to an attractive valuation grade. The company is currently considered overvalued based on its financial ratios, particularly with a PE ratio of -64.73 and an EV to EBITDA ratio of 194.72, which are significantly higher than industry norms. Additionally, the Price to Book Value stands at 0.85, indicating that the market is pricing the company below its book value, but the overall financial metrics suggest caution.
In comparison to its peers, Uma Exports' valuation appears less favorable, especially when contrasted with PTC India, which has a PE ratio of 7.86 and an EV to EBITDA of 4.16, marking it as very attractive. Other peers like Elitecon International and Lloyds Enterprises are categorized as very expensive, with PE ratios of 343.39 and 31.9, respectively. The recent stock performance shows a decline of 56.53% year-to-date, contrasting sharply with a 5.58% gain in the Sensex, further reinforcing the notion that Uma Exports is currently overvalued in the market.