Uma Exports Ltd Stock Falls to 52-Week Low of Rs.27.15

Stock Performance and Market Context

On 27 Feb 2026, Uma Exports Ltd’s share price touched Rs.27.15, its lowest level in the past year and an all-time low. This represents a sharp fall from its 52-week high of Rs.96.30, reflecting a year-to-date decline of approximately 66.86%. The stock underperformed its sector by 0.51% on the day, while the broader Sensex index also faced pressure, closing down 0.63% at 81,731.44 points after a flat opening.

Uma Exports is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent bearish momentum. This contrasts with the Sensex, which, despite trading below its 50-day moving average, maintains a 50DMA above its 200DMA, indicating a more stable medium-term trend for the broader market.

Financial Metrics Highlight Weaknesses

The company’s financial indicators reveal several areas of concern. Uma Exports has experienced a negative compound annual growth rate (CAGR) of -42.07% in operating profits over the last five years, underscoring a prolonged period of declining profitability. The return on equity (ROE) averaged 5.89%, indicating limited efficiency in generating profits from shareholders’ funds.

Debt servicing capacity remains constrained, with a high Debt to EBITDA ratio of 19.90 times, suggesting significant leverage and potential challenges in managing financial obligations. The return on capital employed (ROCE) for the half-year period was notably low at 3.40%, while cash and cash equivalents stood at Rs.28.42 crores, reflecting limited liquidity buffers.

Recent Results and Profitability Trends

Uma Exports reported flat results for the quarter ending December 2025. Interest expenses for the nine-month period rose sharply by 67.42% to Rs.16.29 crores, further pressuring earnings. The company’s ROCE for the half-year was recorded at a low 0.6%, indicating subdued returns on capital employed.

Profitability has deteriorated significantly over the past year, with profits falling by 128.6%. This decline has contributed to the stock’s underperformance relative to the BSE500 index over multiple time frames, including the last three years, one year, and three months.

Valuation and Comparative Analysis

Despite the weak financial performance, Uma Exports currently trades at a very attractive valuation. The enterprise value to capital employed ratio stands at 0.7, which is below the average historical valuations of its peers in the Trading & Distributors sector. This discount reflects the market’s cautious stance on the company’s near-term prospects.

The company’s Mojo Score is 26.0, with a Mojo Grade of Strong Sell as of 3 March 2025, downgraded from a Sell rating. The market capitalisation grade is 4, indicating a micro-cap status with limited market liquidity and scale.

Shareholding and Sector Positioning

Promoters remain the majority shareholders of Uma Exports Ltd, maintaining control over the company’s strategic direction. The firm operates within the Trading & Distributors sector, which has seen mixed performance in recent months. While some indices such as the S&P BSE Oil & Gas hit new 52-week highs today, Uma Exports continues to face headwinds that have weighed on its stock price.

Over the past year, the stock’s return of -66.86% starkly contrasts with the Sensex’s positive 9.54% gain, highlighting the company’s relative underperformance within the broader market context.

Summary of Key Metrics

To summarise, Uma Exports Ltd’s stock decline to Rs.27.15 reflects a combination of weak long-term growth, elevated leverage, and subdued profitability. The company’s financial ratios and recent results point to ongoing challenges in generating returns and managing costs effectively. Despite a valuation discount relative to peers, the stock’s performance remains under pressure, with limited signs of reversal in the near term.

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