Recent Price Movement and Market Context
On 18 Dec 2025, Uma Exports recorded a decline of 0.88% in its share price, underperforming its sector by 0.39%. This marks the second consecutive day of losses, with the stock registering a cumulative return of -0.96% over this period. The share price is currently trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling a sustained downward trend.
In contrast, the broader market has shown resilience. The Sensex opened flat but later climbed 229.26 points to close at 84,747.59, a gain of 0.22%. The index remains 1.67% shy of its 52-week high of 86,159.02 and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average. Mega cap stocks have been leading the market’s gains, highlighting a divergence between Uma Exports and the broader market momentum.
Long-Term Performance and Valuation Metrics
Over the past year, Uma Exports has delivered a return of -66.17%, significantly lagging behind the Sensex’s 5.69% gain during the same period. The stock’s 52-week high was Rs 128.47, underscoring the extent of the decline to its current levels near Rs 37.93.
The company’s valuation metrics indicate a very attractive enterprise value to capital employed ratio of 0.8, with a return on capital employed (ROCE) of 0.6%. This valuation discount is notable when compared to peers’ average historical valuations, suggesting the market is pricing in considerable risk factors.
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Financial Health and Profitability Indicators
Uma Exports has experienced a decline in operating profits over the last five years, with a compound annual growth rate (CAGR) of -59.35%. The company’s ability to service debt is constrained, reflected in a high Debt to EBITDA ratio of 19.90 times. Profitability metrics also show limited returns, with an average return on equity (ROE) of 5.89%, indicating modest profitability relative to shareholders’ funds.
Recent quarterly results have been negative for three consecutive quarters. The latest quarterly profit after tax (PAT) stood at a loss of Rs 1.23 crore, representing a fall of 92.9% compared to the previous four-quarter average. Interest expenses for the last six months have increased by 73.82%, reaching Rs 11.42 crore. The half-year ROCE is recorded at 3.40%, one of the lowest in recent periods.
Comparative Performance and Sector Positioning
In addition to underperforming the Sensex, Uma Exports has lagged behind the BSE500 index over the last three years, one year, and three months. This underperformance highlights challenges in both the near and long term relative to the broader market and sector peers.
The company operates within the Trading & Distributors sector, which has seen mixed performance. While the sector has shown some resilience, Uma Exports’ share price and financial metrics indicate pressures that have yet to be alleviated.
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Shareholding and Market Capitalisation
The majority shareholding in Uma Exports is held by promoters, maintaining significant control over the company’s direction. The market capitalisation grade is relatively low, reflecting the stock’s diminished valuation in the current market environment.
Despite the subdued share price, the stock’s valuation metrics suggest it is trading at a discount relative to its historical averages and peer group, which may be a factor for market participants to consider in the context of the company’s financial profile.
Summary of Key Metrics
To summarise, Uma Exports’ stock price has declined to near its 52-week low of Rs 37.93, with a current close just 0.86% above this level. The stock has underperformed both its sector and the broader market indices over multiple time frames. Financial indicators reveal a contraction in operating profits, elevated debt servicing costs, and subdued returns on equity and capital employed. The company’s recent quarterly results have been negative, with rising interest expenses and falling profitability.
While the broader market and mega cap stocks have shown positive momentum, Uma Exports remains in a phase of price consolidation at lower levels, reflecting the challenges evident in its financial and operational metrics.
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