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

Eforu Entertainm

Dhanlaxmi Cotex

Sharika Enterpr.

Constronics

Landsmill Green

Uma Exports

Ashnisha Indus.

Fervent Synerg.

Hind.Appliances

Chandni Machines

Sunrise Efficie.

Why is Uma Exports Ltd ?

Weak Long Term Fundamental Strength with a -0.55% CAGR growth in Net Sales over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.81 times
The company has been able to generate a Return on Equity (avg) of 5.83% signifying low profitability per unit of shareholders funds

Negative results in Jun 26

INTEREST(Latest six months) At Rs 19.97 cr has Grown at 102.74%
NET SALES(Q) At Rs 208.41 cr has Fallen at -45.5% (vs previous 4Q average)
PBT LESS OI(Q) At Rs -2.01 cr has Fallen at -105.6% (vs previous 4Q average)

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -1.61% over the previous quarter and currently hold 70.9% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

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

-55.49%

-1.08

51.37%

Sensex

-8.95%

-0.66

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.55%

EBIT Growth (5y)

5.31%

EBIT to Interest (avg)

2.26

Debt to EBITDA (avg)

15.57

Net Debt to Equity (avg)

0.65

Sales to Capital Employed (avg)

5.56

Tax Ratio

91.82%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.68%

ROE (avg)

5.83%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

808

Industry P/E

Price to Book Value

0.37

EV to EBIT

8.10

EV to EBITDA

7.75

EV to Capital Employed

0.62

EV to Sales

0.14

PEG Ratio

7.80

Dividend Yield

ROCE (Latest)

8.92%

ROE (Latest)

0.43%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

11What is working for the Company

PAT(9M)

At Rs 1.32 cr has Grown at 148.18%

ROCE(HY)

Highest at 10.18%

DEBTORS TURNOVER RATIO(HY)

Highest at 55.98 times

-20What is not working for the Company

INTEREST(Latest six months)

At Rs 19.97 cr has Grown at 102.74%

NET SALES(Q)

At Rs 208.41 cr has Fallen at -45.5% (vs previous 4Q average

PBT LESS OI(Q)

At Rs -2.01 cr has Fallen at -105.6% (vs previous 4Q average

PAT(Latest six months)

At Rs 0.05 cr has Grown at -37.78%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 15.40 cr

PBDIT(Q)

Lowest at Rs 2.02 cr.

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Here's what is working for Uma Exports

Profit After Tax (PAT) - Latest six months

Higher at Rs 0.05 cr

than preceding 12 month period ended Jun 2026 of Rs -4.87 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 55.98 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Uma Exports

Interest - Latest six months

At Rs 19.97 cr has Grown at 102.74%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly

At Rs 208.41 cr has Fallen at -45.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 382.48 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -2.01 cr has Fallen at -105.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -0.98 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 0.05 cr has Grown at -37.78%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 208.41 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 2.02 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 15.40 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

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