ScoreWhy is Uma Exports Ltd ?
1
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
2
Negative results in Jun 26
- INTEREST(Latest six months) At Rs 19.97 cr has Grown at 102.74%
- PBT LESS OI(Q) At Rs -2.01 cr has Fallen at -105.6% (vs previous 4Q average)
- NET SALES(Latest six months) At Rs 472.34 cr has Grown at -37.78%
3
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 ReportHow 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
-55.4%
-1.08
51.40%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.68%
ROE (avg)
5.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
797
Industry P/E
22
Price to Book Value
0.36
EV to EBIT
8.06
EV to EBITDA
7.71
EV to Capital Employed
0.61
EV to Sales
0.14
PEG Ratio
7.70
Dividend Yield
NA
ROCE (Latest)
8.92%
ROE (Latest)
0.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
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 
Financial Trend11What is working for the Company
PAT(Latest six months)
Higher at Rs 0.05 cr
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%
PBT LESS OI(Q)
At Rs -2.01 cr has Fallen at -105.6% (vs previous 4Q average
NET SALES(Latest six months)
At Rs 472.34 cr has Grown at -37.78%
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.
Loading Valuation Snapshot...
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 crMOJO 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 periodsMOJO 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 periodMOJO 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 CrMOJO 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 CrMOJO 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 quartersMOJO 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 quartersMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Footer loading
