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Uma Exports Ltd. (UMAEXPORTS) Stock Statistics & Valuation Metrics
Total Valuation
Uma Exports Ltd. has a market cap or net worth of INR 641.37M. The enterprise value is INR 1.91B.
- Market Cap
- INR 641.37M
- Enterprise Value
- INR 1.91B
Share Statistics
Uma Exports Ltd. has 33,809,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,809,830
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Uma Exports Ltd.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 4.08%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 4.08%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 611.97M
- Profits Per Employee
- 336.96K
- Employee Count
- 25
- Asset Turnover
- 3.97
- Inventory Turnover
- 17.28
Valuation Ratios
The current PE Ratio of Uma Exports Ltd. is 752.23. Uma Exports Ltd.’s PEG ratio is -8.09.
- PE Ratio
- 752.23
- PS Ratio
- 0.04
- PB Ratio
- 0.32
- Price to FCF
- 114.82
- Price to Operating Cash Flow
- 7.93
- PEG Ratio
- -8.09
Income Statement
In the last 12 months, Uma Exports Ltd. had revenue of 15.30B and earned 8.42M in profits. Earnings per share was 0.25.
- Revenue
- 15.30B
- Gross Profit
- 865.04M
- Operating Income
- 288.85M
- Pretax Income
- 17.52M
- Net Income
- 8.42M
- EBITDA
- 352.57M
- Earnings Per Share (EPS)
- 0.25
Cash Flow
In the last 12 months, operating cash flow was 79.18M and capital expenditures -73.71M, giving a free cash flow of 5.47M billion.
- Operating Cash Flow
- 79.18M
- Free Cash Flow
- 5.47M
- Free Cash Flow per Share
- 0.16
Dividends & Yields
Uma Exports Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.87%
- Earnings Yield
- 0.14%
Stock Price Statistics
- Beta
- 0.98
- 52-Week Price Change
- -60.44%
- 50-Day Moving Average
- 21.98
- 200-Day Moving Average
- 24.06
- Relative Strength Index (RSI)
- 37.11
- Average Volume (3m)
- 4,832
Important Dates
Uma Exports Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Uma Exports Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 72.41%
- Current Ratio
- 1.55
- Quick Ratio
- 1.10
- Debt to Market Cap
- 2.28
- Net Debt to EBITDA
- 3.60
- Interest Coverage Ratio
- 0.88
Taxes
In the past 12 months, Uma Exports Ltd. has paid 9.09M in taxes.
- Income Tax
- 9.09M
- Effective Tax Rate
- 0.52
Enterprise Valuation
Uma Exports Ltd. EV to EBITDA ratio is 2.17, with an EV/FCF ratio of 114.82.
- EV to Sales
- 0.04
- EV to EBITDA
- 2.17
- EV to Free Cash Flow
- 114.82
- EV to Operating Cash Flow
- 7.93
Balance Sheet
Uma Exports Ltd. has INR 153.95M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 153.95M billion.
- Cash & Marketable Securities
- INR 153.95M
- Total Debt
- INR 0.00
- Net Cash
- INR 153.95M
- Net Cash Per Share
- INR 4.55
- Tangible Book Value Per Share
- INR 58.40
Margins
Gross margin is 5.47%, with operating margin of 1.71%, and net profit margin of <0.01%.
- Gross Margin
- 5.47%
- Operating Margin
- 1.71%
- Pretax Margin
- 0.08%
- Net Profit Margin
- <0.01%
- EBITDA Margin
- 2.02%
- EBIT Margin
- 1.94%
Analyst Forecast
The average price target for Uma Exports Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -11.76%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 44