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

Lykis

Variman Global

Uma Exports

Ashnisha Indus.

Genpharmasec

Bombay Cycle

Cravatex

Fervent Synerg.

Sharika Enterpr.

Gautam Exim

Sunrise Efficie.

Why is Uma Exports Ltd ?

Weak Long Term Fundamental Strength with a -4.20% 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 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

Flat results in Mar 26

INTEREST(9M) At Rs 26.34 cr has Grown at 102.46%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 15.40 cr
NET SALES(Q) Lowest at Rs 263.93 cr

Below par performance in long term as well as near term

Along with generating -62.74% 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

-62.74%

-1.20

52.22%

Sensex

-10.21%

-0.78

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.62%

EBIT Growth (5y)

-4.20%

EBIT to Interest (avg)

2.69

Debt to EBITDA (avg)

15.57

Net Debt to Equity (avg)

0.65

Sales to Capital Employed (avg)

5.56

Tax Ratio

52.00%

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

Industry P/E

Price to Book Value

0.38

EV to EBIT

7.01

EV to EBITDA

6.84

EV to Capital Employed

0.63

EV to Sales

0.13

PEG Ratio

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

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

13What is working for the Company

ROCE(HY)

Highest at 10.18%

PAT(9M)

Higher at Rs 0.41 Cr

DEBTORS TURNOVER RATIO(HY)

Highest at 55.98 times

PBDIT(Q)

Highest at Rs 16.35 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 6.19%

-17What is not working for the Company

INTEREST(9M)

At Rs 26.34 cr has Grown at 102.46%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 15.40 cr

NET SALES(Q)

Lowest at Rs 263.93 cr

NON-OPERATING INCOME(Q)

is 132.32 % of Profit Before Tax (PBT

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Here's what is working for Uma Exports

Profit After Tax (PAT) - Latest six months

At Rs 1.64 cr has Grown at 151.74%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Latest six months

Higher at Rs 1.64 cr

than preceding 12 month period ended Mar 2026 of Rs -3.97 cr

MOJO Watch

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

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 16.35 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 6.19%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

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

Net Sales - Quarterly

At Rs 263.93 cr has Fallen at -38.8% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 431.20 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Interest - Quarterly

At Rs 16.49 cr has Grown at 238.60%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly

Lowest at Rs 263.93 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Interest - Quarterly

Highest at Rs 16.49 cr

in the last five quarters and Increased by 238.60 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 132.32 % 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 15.40 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents