Uma Exports Ltd (UMAEXPORTS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vaxfab Enterp.

Growington Vent

Amrapali Inds.

Variman Global

Uma Exports

Confidence Fut.

Cravatex

Fervent Synerg.

Bombay Cycle

Constronics

Gautam Exim

Why is Uma Exports Ltd ?

Weak Long Term Fundamental Strength with a -42.07% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 19.90 times
The company has been able to generate a Return on Equity (avg) of 5.89% signifying low profitability per unit of shareholders funds

Flat results in Dec 25

INTEREST(9M) At Rs 16.29 cr has Grown at 67.42%
ROCE(HY) Lowest at 3.40%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 28.42 cr

Below par performance in long term as well as near term

Along with generating -75.51% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Uma Exports for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Uma Exports

-75.88%

-1.63

46.20%

Sensex

-1.65%

-0.11

12.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.96%

EBIT Growth (5y)

-42.07%

EBIT to Interest (avg)

2.74

Debt to EBITDA (avg)

16.92

Net Debt to Equity (avg)

0.82

Sales to Capital Employed (avg)

5.69

Tax Ratio

23.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.02%

ROE (avg)

5.89%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.39

EV to EBIT

81.96

EV to EBITDA

65.30

EV to Capital Employed

0.67

EV to Sales

0.14

PEG Ratio

Dividend Yield

ROCE (Latest)

0.64%

ROE (Latest)

-2.05%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

PAT(Q)

At Rs 1.27 cr has Grown at 228.0% (vs previous 4Q average

NET SALES(Q)

Highest at Rs 560.44 cr

-8What is not working for the Company

INTEREST(9M)

At Rs 16.29 cr has Grown at 67.42%

ROCE(HY)

Lowest at 3.40%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 28.42 cr

NON-OPERATING INCOME(Q)

is 82.48 % of Profit Before Tax (PBT

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Here's what is working for Uma Exports

Profit After Tax (PAT) - Quarterly

At Rs 1.27 cr has Grown at 228.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -0.99 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 560.44 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 560.44 cr has Grown at 35.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 414.76 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Uma Exports

Interest - Nine Monthly

At Rs 16.29 cr has Grown at 67.42%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 82.48 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 28.42 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents