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Uma Exports Ltd.
(UMAEXPORTS)
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Rating:44Neutral
Price Target:
₹20.00
▼(-47.53% Downside)
Action:Reiterated
Date:09/09/26
The score is held down primarily by weak financial performance (very thin current profitability, recent revenue decline, and historically volatile cash flows) and an extremely high P/E that implies poor valuation support. Technicals are neutral overall (positive MACD and above the 50-day DMA, but still below the 200-day), providing only limited offset.
Positive Factors
Domestic and export agri-commodity platform
Uma Exports participates across sourcing, trading, distribution and export activities, giving it an established role in the agricultural commodities value chain. Its presence in both Indian and international markets provides multiple channels for conducting trade and supporting business continuity.
Negative Factors
Recent revenue contraction
The latest revenue decline indicates that the company’s top-line performance is not consistently expanding, despite substantial growth from the FY2021 base. Continued contraction would reduce trading scale and make it harder to absorb operating costs or preserve earnings across future periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Domestic and export agri-commodity platform
Uma Exports participates across sourcing, trading, distribution and export activities, giving it an established role in the agricultural commodities value chain. Its presence in both Indian and international markets provides multiple channels for conducting trade and supporting business continuity.
Read all positive factors
Uma Exports Ltd. (UMAEXPORTS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹740.44M
Dividend YieldN/A
Average Volume (3M)3.90K
Price to Earnings (P/E)892.7
Beta (1Y)1.14
Revenue Growth-11.76%
EPS GrowthN/A
CountryIN
Employees25
SectorGeneral
Sector StrengthN/A
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)0.02
Shares Outstanding33,809,830
10 Day Avg. Volume6,286
30 Day Avg. Volume3,905
Financial Highlights & Ratios
PEG Ratio-0.98
Price to Book (P/B)0.32
Price to Sales (P/S)0.04
P/FCF Ratio3.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Uma Exports Ltd. Business Overview & Revenue Model
Company Description
Uma Exports Limited specializes in the international trade and distribution of a diverse range of agricultural commodities. Its comprehensive product portfolio includes staple goods such as sugar, alongside an assortment of spices like dry red chi...
How the Company Makes Money
Uma Exports primarily makes money by acting as an intermediary in the agricultural commodities value chain: it procures commodities from producers/suppliers, aggregates and manages logistics/quality requirements, and sells the goods to buyers in I...
Uma Exports Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
56
Neutral
Cash Flow
41
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.38B | 15.30B | 17.24B | 15.32B | 14.86B | 12.77B |
| Gross Profit | 785.97M | 865.04M | 642.66M | 387.15M | 1.41B | 1.58B |
| EBITDA | 290.02M | 352.57M | 163.81M | 229.16M | 425.67M | 446.74M |
| Net Income | 877.00K | 8.42M | 35.00M | 102.12M | 280.22M | 241.60M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 3.85B | 4.60B | 3.68B | 3.28B | 2.57B |
| Cash, Cash Equivalents and Short-Term Investments | 153.95M | 153.95M | 615.96M | 314.15M | 412.61M | 278.67M |
| Total Debt | 0.00 | 1.42B | 2.12B | 1.22B | 1.09B | 329.04M |
| Total Liabilities | -1.97B | 1.87B | 2.65B | 1.77B | 1.48B | 1.63B |
| Stockholders Equity | 1.97B | 1.97B | 1.94B | 1.90B | 1.80B | 941.86M |
Cash Flow | ||||||
| Free Cash Flow | 5.47M | 177.72M | -637.12M | -204.94M | -1.16B | 299.23M |
| Operating Cash Flow | 79.18M | 340.18M | -439.56M | -173.05M | -1.12B | 334.53M |
| Investing Cash Flow | -53.69M | -127.94M | -164.40M | 22.89M | -25.51M | -21.28M |
| Financing Cash Flow | -366.55M | -695.10M | 901.34M | 50.97M | 1.27B | -211.94M |
Uma Exports Ltd. Technical Analysis
Negative
38.12
Price Trends
22.21
Negative
22.75
Negative
26.46
Negative
Market Momentum
-0.43
Positive
46.37
Neutral
91.36
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:UMAEXPORTS, the sentiment is Negative. The current price of 38.12 is above the 20-day moving average (MA) of 22.17, above the 50-day MA of 22.21, and above the 200-day MA of 26.46, indicating a bearish trend. The MACD of -0.43 indicates Positive momentum. The RSI at 46.37 is Neutral, neither overbought nor oversold. The STOCH value of 91.36 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:UMAEXPORTS.
Uma Exports Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹2.14B | 10.26 | ― | 0.77% | -8.95% | -11.01% | |
61 Neutral | ₹1.06B | 13.32 | ― | 0.23% | 6.21% | 21.92% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹1.09B | -413.17 | ― | ― | 6.94% | -244.24% | |
53 Neutral | ₹3.23B | -69.55 | ― | 0.07% | 9.32% | -184.16% | |
50 Neutral | ₹2.50B | -10.96 | ― | 0.58% | 6.65% | -130.78% | |
44 Neutral | ₹740.44M | 892.71 | ― | ― | -11.76% | ― |
* General Sector Average
IN:UMAEXPORTS
Uma Exports Ltd.
21.90
-24.15
-52.44%
IN:GROBTEA
Grob Tea Co. Ltd.
878.50
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IN:JAYSREETEA
Jay Shree Tea & Industries Ltd.
84.14
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-12.21%
IN:NORBTEAEXP
Norben Tea & Exports Ltd.
68.90
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30.20%
IN:PKTEA
Peria Karamalai Tea & Produce Co. Ltd.
1,037.70
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22.18%
IN:UNITEDTEA
United Nilgiri Tea Estates Co. Ltd.
416.95
-46.34
-10.00%
Uma Exports Ltd. Corporate Events
Uma Exports rectifies audit-signature lapse as board clears FY26 results with clean opinion
Jul 14, 2026
Uma Exports Ltd. has responded to a clarification sought by the stock exchanges regarding its March 2026 quarterly results, explaining that its standalone and consolidated audit reports had been duly digitally signed but the digital signatures wer...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.