Check Before You Invest : Uma Exports Ltd

BSE: 543513 NSE: UMAEXPORTS ISIN: INE0GIU01018

| Sector: Miscellaneous | Industry: Trading

Snapshot

Q.1 Which industry/sub-sector does Uma Exports Ltd belong to?

Uma Exports Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.

Q.2 Is Uma Exports Ltd a good quality company?

Uma Exports Ltd is a quality company, based on a 7-year financial track record.

Q.3 Is Uma Exports Ltd undervalued or overvalued?

Uma Exports Ltd appears Undervalued, as its key valuation ratios are below with their past averages.

Q.4 Is Uma Exports Ltd a good buy now?

Uma Exports Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Uma Exports Ltd?

Uma Exports Ltd revenue growth is 20.4% for FY-2025, which is below its 5-year CAGR of 20.7%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Uma Exports Ltd?

Uma Exports Ltd Return on capital employed is 3.78% for FY-2025, which is below its 5-year historical median of 20.84%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of Uma Exports Ltd?

Uma Exports Ltd Return on Asset is 0.19%, which is below its 5-year historical median of 9.81%, indicating deteriorated asset utilization efficiency.

Q.4 Return on Equity (ROE) of Uma Exports Ltd?

Uma Exports Ltd Return on equity is 0.41% for FY-2025, which is below its 5-year historical median of 21.3%, indicating the business is making worse use of its shareholders capital.

Q.5 Cash conversion cycle of Uma Exports Ltd?

Uma Exports Ltd Cash conversion cycle is 47 days, above its 5-year historical median of 31 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	4.36	5.27
ROE	0.41	21.3
ROCE	3.78	20.84
Cash Conversion Cycle	47 days	31 days

Q.6 Gross Profit margin of Uma Exports Ltd?

Uma Exports Ltd Gross profit margin which is the profit after deduction of direct costs, is 0.1% for FY-2025, which is below its 5-year median of 2.3%, indicating decreasing margins.

Q.7 Operating Profit Margin of Uma Exports Ltd?

Uma Exports Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 0.37% for FY-2025, which is below its 5-year median of 1.8% indicating decreasing margins.

Q.8 Net Profit Margin of Uma Exports Ltd?

Uma Exports Ltd Net Profit Margin is 0.04% for FY-2025, is below with its 5-year median of 1.76%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	0.1	2.3
Operating Profit Margin	0.37	1.8
Net Profit Margin	0.04	1.76

Q.9 Debt to Equity ratio of Uma Exports Ltd?

Uma Exports Ltd Debt-to-Equity ratio is 1.20, which is above with the industry average of 0.17, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Uma Exports Ltd?

Uma Exports Ltd Debt to cash flow from operations is -5.81, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Uma Exports Ltd?

Promoters hold 72.51% of the Uma Exports Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Uma Exports Ltd vs industry peers?

Uma Exports Ltd revenue CAGR is 20.70%, compared to the industry median CAGR of 12.68%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	20.4	12.7
Gross Profit Growth	-83.1	17.4
Operating Profit Growth	-56.5	16.7
Net Profit Growth	-88.1	17.2

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	4.36	0.81
ROE	0.41	2.6
ROCE	3.78	3.8
Cash Conversion Cycle (days)	47.28	61

Valuation & price assessment

Q.1 Stock return of Uma Exports Ltd over the last decade?

Over the last 3 year(s), the stock has delivered a CAGR of -16.68% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-16.7%	-62.5%

Q.3 Valuation ratios of Uma Exports Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	-	12.57	33.44
Price to Book	0.49	1.14	1.58
Price to Sales	0.05	0.14	2.20
EV to EBITDA	17.08	13.21	14.05

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