Stock Price Movement and Market Context
On 6 March 2026, Uma Exports Ltd's share price touched Rs.24, the lowest level recorded in the past 52 weeks, reflecting a sharp fall from its 52-week high of Rs.96.3. This represents a decline of approximately 75% from the peak price within the last year. The stock has been trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a persistent bearish trend. Despite this, the stock showed a modest gain today, breaking a four-day streak of consecutive declines, with a day change of +0.56%, performing in line with its sector peers.
The broader market environment has also been challenging. The Sensex opened 356.91 points lower and was trading at 79,573.33, down 0.55% on the day. The index remains below its 50-day moving average, although the 50DMA itself is positioned above the 200DMA, suggesting some underlying market resilience despite short-term weakness.
Financial Performance and Fundamental Metrics
Uma Exports Ltd's financial indicators reveal considerable headwinds. Over the last five years, the company has experienced a negative compound annual growth rate (CAGR) of -42.07% in operating profits, signalling a prolonged period of declining profitability. The company’s ability to service its debt is notably constrained, with a Debt to EBITDA ratio of 19.90 times, indicating a high leverage position relative to earnings before interest, taxes, depreciation, and amortisation.
Return on Equity (ROE) has averaged a modest 5.89%, reflecting limited profitability generated from shareholders’ funds. The return on capital employed (ROCE) for the half-year period stands at a low 3.40%, further underscoring subdued capital efficiency. Cash and cash equivalents have also declined to Rs.28.42 crores, the lowest recorded in recent periods, while interest expenses for the nine months ended December 2025 have risen sharply by 67.42% to Rs.16.29 crores.
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Comparative Performance and Valuation
In the last twelve months, Uma Exports Ltd has delivered a total return of -71.05%, significantly underperforming the Sensex, which posted a positive return of 7.04% over the same period. The stock has also lagged behind the BSE500 index across multiple time frames, including the last three years, one year, and three months, highlighting sustained underperformance relative to broader market benchmarks.
Despite these challenges, the stock exhibits a very attractive valuation profile. The company’s ROCE of 0.6% is low, but it is paired with an enterprise value to capital employed ratio of just 0.7, suggesting the market is pricing the stock at a discount relative to its capital base. This valuation is below the average historical valuations of its peers within the Trading & Distributors sector.
Profitability has also deteriorated sharply, with profits falling by 128.6% over the past year, reflecting the depth of the company’s financial difficulties. The majority shareholding remains with the promoters, maintaining control over the company’s strategic direction.
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Mojo Score and Rating Update
Uma Exports Ltd currently holds a Mojo Score of 26.0, categorised as a Strong Sell. This rating was upgraded from a Sell to Strong Sell on 3 March 2025, reflecting a deterioration in the company’s fundamental and market metrics. The Market Cap Grade stands at 4, indicating a relatively modest market capitalisation within its sector.
Summary of Key Financial and Market Indicators
To summarise, Uma Exports Ltd’s stock has reached a new low of Rs.24, driven by a combination of weak long-term growth, high leverage, low profitability, and declining cash reserves. The stock’s performance has been markedly below market averages and sector peers, with significant declines in operating profits and returns to shareholders. While the valuation metrics suggest the stock is trading at a discount, the underlying financial health and earnings trajectory remain subdued.
Market conditions remain challenging, with the broader indices also experiencing pressure, although some technical indicators suggest potential for market stabilisation. Uma Exports Ltd’s recent price movement, including a slight gain after multiple days of decline, may indicate short-term price consolidation, but the overall trend remains negative.
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