Stock Performance and Market Context
On 20 Feb 2026, Uma Exports Ltd’s stock price declined by 2.91%, underperforming its sector by 2.8%. This marks the sixth consecutive day of losses, with the stock delivering a cumulative return of -11.25% over this period. The share price has now touched its 52-week low, trading well below all key moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent downward momentum.
In comparison, the broader market showed resilience with the Nifty closing at 25,571.25, up 0.46% on the day. The Nifty remains 3.14% shy of its 52-week high of 26,373.20, supported by gains in large-cap stocks and the Nifty Next 50 index, which rose by 0.62%. Despite this positive market backdrop, Uma Exports Ltd’s stock has not mirrored the broader indices’ performance.
Long-Term and Recent Financial Trends
Over the past year, Uma Exports Ltd’s stock has delivered a return of -68.55%, significantly lagging behind the Sensex’s 9.35% gain during the same period. This underperformance extends to the medium term as well, with the stock trailing the BSE500 index over the last three years, one year, and three months.
The company’s financial fundamentals have shown signs of strain. Operating profits have declined at a compounded annual growth rate (CAGR) of -42.07% over the last five years, indicating a weakening earnings base. Additionally, the company’s ability to service its debt remains limited, with a high Debt to EBITDA ratio of 19.90 times, reflecting elevated leverage relative to earnings.
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Profitability and Cash Flow Indicators
Return on Equity (ROE) averaged 5.89%, signalling modest profitability relative to shareholders’ funds. The company’s Return on Capital Employed (ROCE) for the half year stood at a low 3.40%, with the most recent half-year figure dropping further to 0.6%. This decline in capital efficiency coincides with a reduction in cash and cash equivalents to ₹28.42 crores, the lowest recorded in recent periods.
Interest expenses have increased substantially, with a 67.42% rise over nine months to ₹16.29 crores, further pressuring the company’s earnings. Profitability has also deteriorated sharply, with profits falling by 128.6% over the past year, compounding the challenges faced by the company’s financial health.
Valuation and Market Perception
Despite the subdued financial performance, Uma Exports Ltd’s valuation metrics suggest it is trading at a discount relative to its peers. The enterprise value to capital employed ratio stands at a low 0.7, indicating a very attractive valuation on a capital basis. However, this valuation discount has not translated into positive price momentum, as the stock continues to trade near its 52-week low of ₹97.8.
The company’s Mojo Score is 26.0, with a Mojo Grade of Strong Sell, an upgrade from the previous Sell rating as of 3 Mar 2025. The Market Cap Grade is 4, reflecting a relatively modest market capitalisation within its sector.
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Shareholding and Sectoral Position
Promoters remain the majority shareholders of Uma Exports Ltd, maintaining significant control over the company’s strategic direction. The company operates within the Trading & Distributors sector, which has seen mixed performance relative to broader market indices.
While the stock’s recent price action reflects a challenging period, it remains important to consider the broader sectoral trends and the company’s relative valuation when analysing its market position.
Summary of Key Metrics
To summarise, Uma Exports Ltd’s stock has declined to its 52-week low amid a six-day losing streak and a one-year return of -68.55%. The company’s financial indicators reveal a decline in operating profits, increased interest costs, and low returns on equity and capital employed. Despite a valuation discount relative to peers, the stock’s price performance remains subdued, reflecting ongoing concerns about its financial trajectory.
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