ScoreWhy is Uma Exports Ltd ?
1
Weak Long Term Fundamental Strength with a -2.06% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 8.83% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- PBT LESS OI(Q) At Rs 1.74 cr has Fallen at -43.9% (vs previous 4Q average)
- PAT(Q) At Rs 2.17 cr has Fallen at -46.5% (vs previous 4Q average)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 26-Mar-25 and has generated 12.17% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
4
Below par performance in long term as well as near term
- Along with generating -2.03% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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)
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, Medium Return
Absolute
Risk Adjusted
Volatility
Uma Exports
-2.43%
-0.03
61.72%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.35%
EBIT Growth (5y)
-2.06%
EBIT to Interest (avg)
3.39
Debt to EBITDA (avg)
3.82
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
6.15
Tax Ratio
18.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.75%
ROE (avg)
8.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
22
Price to Book Value
1.40
EV to EBIT
13.76
EV to EBITDA
13.30
EV to Capital Employed
1.32
EV to Sales
0.19
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
9.02%
ROE (Latest)
8.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(9M)
At Rs 8.84 cr has Grown at 289.43%
DEBTORS TURNOVER RATIO(HY)
Highest at 35.13 times
NET SALES(Q)
Highest at Rs 494.68 cr
-7What is not working for the Company
PBT LESS OI(Q)
At Rs 1.74 cr has Fallen at -43.9% (vs previous 4Q average
PAT(Q)
At Rs 2.17 cr has Fallen at -46.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Uma Exports
Net Sales - Quarterly
Highest at Rs 494.68 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 35.13 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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.74 cr has Fallen at -43.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.10 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.17 cr has Fallen at -46.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.06 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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