Stock Price Movement and Market Context
On 14 Jan 2026, Uma Exports Ltd’s stock price touched Rs.34.18, its lowest level in the past year and also an all-time low. This represents a sharp fall from its 52-week high of Rs.119, indicating a substantial depreciation of 71.3% over the period. The stock underperformed its sector by 1.21% on the day, continuing a trend of weakness relative to peers.
In comparison, the broader market benchmark, the Sensex, opened lower at 83,358.54 points, down 269.15 points (-0.32%), but managed to trade near its 52-week high of 86,159.02, remaining just 3.03% below that peak. The Sensex’s 50-day moving average remains above its 200-day moving average, signalling a generally positive market trend, contrasting with Uma Exports’ performance.
Uma Exports is currently trading below all key moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – underscoring the persistent downward momentum in its share price.
Financial Performance and Fundamental Weaknesses
The company’s financial metrics reveal several areas of concern that have contributed to the stock’s decline. Over the last five years, Uma Exports has experienced a compound annual growth rate (CAGR) in operating profits of -59.35%, indicating a sustained contraction in core earnings capacity. This weak long-term growth has weighed heavily on investor sentiment and valuation.
Debt servicing capacity is notably strained, with a Debt to EBITDA ratio of 19.90 times, reflecting a high level of leverage relative to earnings before interest, taxes, depreciation, and amortisation. This elevated ratio suggests significant financial risk and limited flexibility in managing debt obligations.
Profitability metrics also remain subdued. The company’s average Return on Equity (ROE) stands at 5.89%, signalling modest returns generated on shareholders’ funds. Additionally, the Return on Capital Employed (ROCE) for the half-year period is reported at a low 3.40%, further highlighting inefficiencies in capital utilisation.
Our current Stock of the Month is out! This Large Cap from Automobiles - Passenger Cars emerged as the single best opportunity from our elite universe. Get the details now!
- - Current monthly selection
- - Single best opportunity
- - Elite universe pick
Recent Quarterly Results and Profitability Trends
Uma Exports has reported negative results for the last three consecutive quarters, reflecting ongoing difficulties in generating positive earnings. The latest quarterly Profit After Tax (PAT) stood at a loss of Rs.1.23 crore, representing a sharp decline of 92.9% compared to the previous four-quarter average.
Interest expenses have increased significantly, with the latest six-month figure at Rs.11.42 crore, growing by 73.82%. This rise in interest burden further pressures the company’s bottom line and cash flow position.
Over the past year, the company’s profits have fallen by 124.5%, a stark indicator of deteriorating financial health. This decline in profitability has been a key driver behind the stock’s poor performance, which has generated a negative return of 67.40% over the same period.
Valuation and Comparative Analysis
Despite the weak financial performance, Uma Exports currently trades at a very attractive valuation level. The company’s ROCE of 0.6 and an Enterprise Value to Capital Employed ratio of 0.8 suggest that the stock is priced at a discount relative to its peers’ historical valuations. This valuation gap reflects the market’s cautious stance given the company’s recent results and financial metrics.
However, the stock’s underperformance is not limited to the past year. It has also lagged behind the BSE500 index over the last three years, one year, and three months, indicating a prolonged period of relative weakness.
Shareholding and Market Grade
The majority shareholding in Uma Exports is held by promoters, maintaining a concentrated ownership structure. The company’s Mojo Score currently stands at 17.0, with a Mojo Grade of Strong Sell, upgraded from Sell on 3 March 2025. The Market Cap Grade is rated at 4, reflecting its micro-cap status within the Trading & Distributors sector.
Uma Exports Ltd or something better? Our SwitchER feature analyzes this micro-cap Trading & Distributors stock and recommends superior alternatives based on fundamentals, momentum, and value!
- - SwitchER analysis complete
- - Superior alternatives found
- - Multi-parameter evaluation
Summary of Performance Metrics
To summarise, Uma Exports Ltd has experienced a challenging period marked by a significant decline in share price to Rs.34.18, its 52-week and all-time low. The stock’s 1-year return of -67.40% contrasts sharply with the Sensex’s positive 9.32% return over the same period.
Key financial indicators such as a -59.35% CAGR in operating profits over five years, a high Debt to EBITDA ratio of 19.90 times, and low profitability ratios including ROE of 5.89% and ROCE of 3.40% highlight the company’s difficulties in generating sustainable earnings and managing financial leverage.
Recent quarterly losses and rising interest expenses have further compounded the company’s financial strain, contributing to the stock’s continued downward trajectory. While valuation metrics suggest the stock is trading at a discount relative to peers, the fundamental challenges remain evident in the company’s performance and market standing.
Unlock special upgrade rates for a limited period. Start Saving Now →
