Uma Exports Stock Falls to 52-Week Low of Rs.39.17 Amidst Prolonged Downtrend

Recent Price Movement and Market Context

On 24 Nov 2025, Uma Exports touched an intraday low of Rs.39.17, representing a 3% decline on the day and a cumulative loss of 11.13% over the past seven trading sessions. This performance has underperformed its sector by 1.74% on the same day. The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a persistent downward momentum.

In contrast, the broader market index, Sensex, opened higher by 88.12 points but later retreated by 419.33 points, trading at 84,900.71, which is 0.39% lower on the day. Despite this dip, Sensex remains close to its 52-week high of 85,801.70, trading just 1.06% below that peak and maintaining a bullish stance above its 50-day and 200-day moving averages.

Long-Term Performance and Valuation

Over the last year, Uma Exports has recorded a return of -59.90%, a stark contrast to the Sensex’s positive 7.31% return in the same period. The stock’s 52-week high was Rs.134.50, highlighting the extent of the decline. This long-term underperformance extends beyond the last year, with the stock also lagging behind the BSE500 index over the past three years, one year, and three months.

Despite the subdued price action, Uma Exports presents a valuation that some may consider attractive. The company’s Return on Capital Employed (ROCE) stands at 0.6%, accompanied by an Enterprise Value to Capital Employed ratio of 0.8, which is below the average historical valuations of its peers in the Trading & Distributors sector.

Financial Health and Profitability Indicators

Uma Exports’ financial metrics reveal challenges in sustaining profitability and managing debt. The company has experienced a compound annual growth rate (CAGR) of -59.35% in operating profits over the last five years. Its ability to service debt is 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.

Profitability metrics also reflect subdued returns, with an average Return on Equity (ROE) of 5.89%, signalling limited profitability generated per unit of shareholders’ funds. The company has reported negative results for three consecutive quarters, with the latest quarterly profit after tax (PAT) at Rs. -1.23 crore, a decline of 92.9% compared to the previous four-quarter average.

Interest expenses have risen notably, with the latest six-month figure at Rs.11.42 crore, representing a growth of 73.82%. The half-yearly ROCE is recorded at 3.40%, the lowest in recent periods, underscoring the pressure on capital efficiency.

Stock Price Trends and Market Sentiment

The stock’s recent trajectory has been marked by a steady decline, with the current 52-week low of Rs.39.17 reflecting a significant correction from its peak levels. The seven-day consecutive fall and underperformance relative to the sector highlight ongoing market concerns. Trading below all major moving averages further emphasises the prevailing bearish trend.

While the broader market maintains a relatively stable position near its highs, Uma Exports’ performance diverges sharply, suggesting company-specific factors influencing investor sentiment and price action.

Shareholding and Sector Position

Uma Exports operates within the Trading & Distributors sector, with promoters holding the majority shareholding. The company’s market capitalisation grade is rated at 4, reflecting its relative size within the market. Despite the sector’s overall dynamics, Uma Exports’ stock has not aligned with broader market trends, as evidenced by its sustained underperformance.

Its valuation metrics, while comparatively low, coincide with subdued financial performance and elevated debt levels, factors that have contributed to the stock’s recent price movements.

Summary of Key Metrics

To summarise, Uma Exports’ stock has reached Rs.39.17, its lowest level in 52 weeks, following a seven-day losing streak and a year-to-date return of -59.90%. The company’s operating profits have contracted significantly over five years, and its debt servicing capacity remains limited. Profitability ratios such as ROE and ROCE are modest, while interest expenses have expanded considerably in recent periods. The stock’s valuation is below peer averages, reflecting the market’s assessment of its financial and operational position.

These factors collectively illustrate the challenges faced by Uma Exports in the current market environment and provide context for the stock’s recent price behaviour.

Get 2 full years of MojoOne Premium for only Rs. 12,999. Subscribe for 1 year and we'll add another year FREE. Offer valid for a limited time. Start Saving Now →