UMA EXPORTS LIMITED
UMAEXPORTS · General/Diversified · NSE
₹22
Current Market Price
Fair Value (DCF)
₹23
Discount to FV
+5.7%
Updated just now
YieldIQ Score
32/100
Piotroski F-Score
2/9
Economic Moat
None
Confidence
24%
ROE
1.8%
Debt/Equity
1.09
WACC
11.1%
Market Cap
₹73.33 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
3.8%
Return on capital employed
EV / EBITDA
28.2×
Enterprise multiple
Debt / EBITDA
24.5×
Leverage vs earnings
Interest Coverage
1.3×
EBIT covers interest
Current Ratio
1.54×
Short-term liquidity
Asset Turnover
3.97×
Revenue per ₹ of assets
Revenue CAGR (3Y)
10.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹21.69
Bear case
Discount -38.9%
Base case
Discount +5.4%
Bull case
Discount +24.6%
Ratio Trends
UMAEXPORTS · last 4 annual periods
ROE
1.8%
ROCE
3.8%
Operating Margin
—
Debt / Equity
1.09×
PE
4.5×
EV / EBITDA
4.7×
Historical Financials
UMAEXPORTS · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹1277 Cr | ₹1488 Cr | ₹1532 Cr | ₹1724 Cr | +10.5% |
| EBITDA | ₹43.6 Cr | ₹41.2 Cr | ₹21.0 Cr | ₹15.4 Cr | -29.3% |
| EBIT | ₹44.5 Cr | ₹42.2 Cr | ₹21.0 Cr | — | -22.1% |
| PAT | ₹24.2 Cr | ₹28.0 Cr | ₹10.2 Cr | ₹3.5 Cr | -47.4% |
| EPS (diluted) | ₹9.64 | ₹8.29 | ₹3.01 | — | -32.2% |
| CFO | ₹33.5 Cr | ₹-112 Cr | ₹-17.3 Cr | ₹-38.0 Cr | — |
| CapEx | ₹-3.5 Cr | ₹-3.4 Cr | ₹-3.2 Cr | ₹-19.8 Cr | — |
| FCF | ₹29.9 Cr | ₹-116 Cr | ₹-20.5 Cr | ₹-57.8 Cr | — |
| Total Assets | ₹257 Cr | ₹328 Cr | ₹368 Cr | ₹460 Cr | +21.4% |
| Total Debt | ₹32.9 Cr | ₹109 Cr | ₹122 Cr | ₹212 Cr | +86.1% |
| Shareholders' Equity | ₹94.2 Cr | ₹180 Cr | ₹190 Cr | ₹194 Cr | +27.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
UMAEXPORTS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
GROBTEA GROBTEA | — | — | Pending | 6.2% | — |
NORBTEAEXP NORBTEAEXP | — | — | Pending | -1.1% | — |
AGRITECH AGRITECH | — | — | Pending | -0.9% | — |
ASPINWALL ASPINWALL | — | — | Pending | 7.5% | — |
GILLANDERS GILLANDERS | — | — | Pending | 3.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for UMAEXPORTS in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. UMA EXPORTS LIMITED (UMAEXPORTS.NS) trades at 21.69 vs a model fair value of 22.92, a gap of 5.7%. Piotroski F-score: 2/9. Moat label: No...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of UMAEXPORTS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for UMAEXPORTS →
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Head-to-head with peers
Compare UMAEXPORTS side by side →
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Analyse UMAEXPORTSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.