SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Uma Exports Ltd (UMAEXPORTS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543513 NSE: UMAEXPORTS Trading | Small Cap | Uma Expo Share Price

₹22.25 -1.00 (-4.30%)

As on 10-Jun'26 16:59

Uma Exports Ltd (UMAEXPORTS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543513 NSE: UMAEXPORTS Trading | Small Cap | Uma Expo Share Price

₹22.25 -1.00 (-4.30%)

As on 10-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹79 Cr.
Current Price
₹22.3
52-Week Low / High
₹19 / 62
TTM EPS
₹0.2
TTM Sales
₹1,523 Cr.
Book Value per Share
₹51.5
P/E Ratio
116.80
Higher than its 5-year historical median
Industry PE
36.2
Price to Book (P/B)
0.45
Lower than its 5-year historical median
Price to Sales (P/S)
0.05
Lower than its 5-year historical median
EV/EBITDA
5.61
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.41%
Underperforms industry median
Return on Capital Employed (ROCE)
3.78%
In line with industry median
Return on Assets (ROA)
0.19%
Operating Profit Margin
0.4%
Net Profit Margin
0.04%
Gross Profit Margin
0.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
20.37%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-56.49%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-88.14%
Asset Quality
Promoter Holding
72.51%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹140 Cr.
Equity
₹33.8 Cr.
Face Value
₹10
All Time Low / High
₹18.50 / 151.00

Uma Exports stock performance

Key Ratios
mw4me loader

Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Uma Exports Ltd a good quality company?
Uma Exports Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Uma Exports Ltd performance compare with that of its Peers?
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 0%, indicating faster growth and gaining its market share.
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.
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 -16.06% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Uma Exports Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 9.3%25.5%25.1%40.6%20.8%5.9%3.8%-
Value Creation
Index
-0.30.80.81.90.5-0.6-0.7-

Growth Parameters

Sales 3276517031,2601,4341,3861,6681,523
Sales YoY Gr.-99.4%7.9%79.4%13.8%-3.4%20.4%-
Adj EPS 0.62.94.78.67.71.800.2
YoY Gr.-384.8%65.7%80.6%-9.7%-76.6%-99.5%-
BVPS (₹) 19.318.823.833.549.451.151.451.5
Adj Net
Profit
1.57.211.921.426.16.101
Cash Flow from Ops. 0.133-2131.8-113-14.9-35.8-
Debt/CF from Ops. 504.30.6-21-1-8.1-5.8-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA20.7%9.8%20.4%
Adj EPS NA-67.7%-89.5%-99.5%
BVPSNA22.3%15.3%0.5%
Share Price - - -22.2% -62.8%

Key Financial Parameters

Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
3.11522.329.920.83.600.4
Op. Profit
Mgn %
22.71.83.12.710.42
Net Profit
Mgn %
0.51.11.71.71.80.400
Debt to
Equity
0.80.40.70.40.70.71.20
Working Cap
Days
045554859747141
Cash Conv.
Cycle
017232031494713

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales326.60651.34702.661,260.201,434.341,386.101,668.38
Operating Expenses + 320.02634.08690.051,221.591,396.451,371.921,662.21
Manufacturing Costs13.4729.019.2536.1860.8339.3039.65
Material Costs280.50580.96632.341,102.281,291.281,312.321,604.32
Employee Cost 0.840.640.730.811.712.072.04
Other Costs 25.2123.4747.7382.3342.6318.2416.20
Operating Profit 6.5817.2612.6138.6137.8914.186.17
Operating Profit Margin (%) 2.0%2.6%1.8%3.1%2.6%1.0%0.4%
Other Income + 1.852.458.345.883.363.667.23
Exceptional Items 00000-0.370
Interest 5.188.674.6411.865.078.3611.81
Depreciation 0.160.120.100.170.340.580.64
Profit Before Tax 3.1010.9116.2032.4735.848.520.96
Tax 0.923.113.848.399.132.460.24
Profit After Tax 2.187.8012.3624.0826.706.070.72
PAT Margin (%) 0.7%1.2%1.8%1.9%1.9%0.4%0.0%
Adjusted EPS (₹)0.93.15.09.67.91.80.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%

Valuation of Uma Expo - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 48.1246.8859.3383.73167.04172.88173.71
Share Capital 24.9924.9924.9924.9933.8133.8133.81
Reserves 23.1321.8934.3458.74133.23139.07139.90
Debt +40.5618.0342.1432.90108.87121.07208.04
Long Term Debt0.513.323.520.581.170.470.51
Short Term Debt40.0514.7038.6232.32107.69120.60207.53
Minority Interest0000000
Trade Payables12.1414.6030.4481.8418.1130.577.57
Others Liabilities 2.4021.8916.0437.4114.3616.0239.08
Total Liabilities 103.22101.39147.96235.88308.38340.54428.41

Fixed Assets

Net Fixed Assets +2.502.452.352.435.465.885.99
Gross Block3.522.572.572.776.147.077.52
Accumulated Depreciation1.010.120.230.340.681.191.53
CWIP 0000000
Investments 5.556.173.413.304.394.1518.11
Inventories42.6126.4172.95107.6972.71114.07168.08
Trade Receivables13.806.1929.6548.16119.17110.5878.92
Cash Equivalents 14.3711.5913.4121.9633.2424.3856.12
Others Assets 24.3748.5926.1952.3573.4281.49101.19
Total Assets 103.22101.39147.96235.88308.38340.54428.41

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 0.0833.02-20.9831.78-113.49-14.89-35.81
PBT 3.1010.9116.2032.4735.848.890.96
Adjustment 4.127.764.1710.893.755.755.49
Changes in Working Capital -7.0616.27-38.12-2.05-142.27-26.55-38.84
Tax Paid -0.08-1.92-3.24-9.54-10.81-2.61-3.42
Cash Flow From Investing Activity + 1.170.493.32-2.13-2.612.33-7.67
Capex 0.03-0.07-0-3.51-3.37-0.960.19
Net Investments -0.030.072.760.38-0.860.30-13.88
Others 1.170.490.5611.632.986.01
Cash Flow From Financing Activity + 4.97-31.2119.48-21.09127.373.7075.23
Net Proceeds from Shares 000056.4800
Net Proceeds from Borrowing 0.092.810.20-2.940.59-0.700.04
Interest Paid -4.40-8.67-4.63-11.86-5.07-8.36-11.81
Dividend Paid 0000000
Others 9.28-25.3423.91-6.3075.3712.7787.01
Net Cash Flow 6.212.311.818.5611.27-8.8631.75

Financial Ratio

PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)4.5316.4223.2833.6621.33.570.41
ROCE (%)9.3325.525.0640.6420.845.923.78
Asset Turnover Ratio3.166.375.646.575.274.274.36
PAT to CFO Conversion(x)0.044.23-1.71.32-4.25-2.45-49.74
Working Capital Days
Receivable Days15.405.609.3011.3021.3030.3020.60
Inventory Days47.6019.3025.8026.202324.6030.70
Payable Days15.808.401318.6014.106.804.30

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Uma Exports Ltd FAQs

The current trading price of Uma Expo on 10-Jun-2026 16:59 is ₹22.25.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 09-Jun-2026 the market cap of Uma Expo stood at ₹78.61 Cr

The latest P/E ratio of Uma Expo as of 09-Jun-2026 is 116.8.

The latest P/B ratio of Uma Expo as of 09-Jun-2026 is 0.45.

The 52-week high of Uma Expo is ₹62.20 and the 52-week low is ₹18.50.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Uma Expo is ₹1,523 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Uma Exports Ltd is a average quality company.

The key valuation ratios of Uma Exports Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Uma Exports Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Uma Exports Ltd

Uma Exports is engaged into trading and marketing of agricultural produce and commodities such as sugar, spices like dry red chillies, turmeric, coriander, cumin seeds, food grains like rice, wheat, corn, sorghum and tea, pulses and agricultural feed like soyabean meal and rice bran de-oiled cake. It imports lentils, faba beans, black urad dal and tur dal in India in bulk quantities. Its major imports are from Canada, Australia and Burma. It is B2B traders, highly specialized in sugar and Lentils. It maintains stocks and distribute them to different institutional parties like manufacturers, exporters, etc. It provides them in bulk quantities. The company has developed business strategy to switch over exports/imports from one commodity to another with change in demand or inconsistency in pricing for any commodity during any season. This policy adopted by the management ensures that the Company does not pass through a lean period during the year. 

With an objective of having overseas presence, the company acquired 100% shareholding of U.E.L. International FZE, incorporated under the laws of United Arab Emirates and having its registered office at FDRK0757 Compass Building, Al Shohada Road, AL Hamra Industrial Zone-FZ, Ras Al Khaimah, United Arab Emirates. U.E.L. International FZE is engaged in business of trading in sugar, spices & textile.

Business area of the company

The Company specializes in the global supply chain management of agricultural produce and commodities, such as lentis sugar, spices, food grains and agricultural feed. It has developed specialist competency in importing lentils, fava beans, black urad dal and tur dal majorly from Canada, Australia and Burma, and exporting sugar to Sri Lanka, UAE and Afghanistan and corn to Bangladesh.

Products

  • Sugar
  • Dry Red Chillies
  • Coriander
  • Cumin seed
  • Tea
  • Pulses
  • Rice
  • Wheat
  • Corn
  • Sorghum

Major Events and Milestones

  • 1988: Incorporation of the Company as a private company with the name ‘Uma Exports Private Limited’ with the business of export of building materials i.e., Marble, Granite, Marble Chips, etc to the neighbouring country Bangladesh.
  • 1992: The Company obtained Importer Exporter Code.
  • 1997: The Company diversified business from trading in building materials to trading in agricultural produce and commodities.
  • 1997: The Company received a certificate of membership from Agricultural and Processed Food Products Export Development Authority to act as merchant-exporter for floriculture, vegetable seeds, basmati rice, wheat, herbal and medicinal plants etc.
  • 1998: The Company was granted a certificate of recognition as “Export House” by Ministry of Commerce and Industry.
  • 2007: The Company was granted a certificate of recognition as “Star House” by Ministry of Commerce and Industry.
  • 2009: The Company was granted a certificate of recognition as “Trading House” by Ministry of Commerce and Industry.
  • 2009: The Company was converted from a private limited company into a public limited company and consequently the name of the Company was changed from “Uma Exports Private Limited” to “Uma Exports Limited” to reflect such change.
  • 2010: The Company set up facility for processing of dal and pulses at Dhulagori, Kolkata.
  • 2014: The Company received a certificate of registration from Spices Board to act as merchant-exporter of spices.
  • 2014: Acquisition of 100% shareholding of U.E.L International FZE, a company registered in the UAE.
  • 2015: The Company was granted a certificate of recognition as “Two Star Export House” by Ministry of Commerce and Industry.
    2015: The Company received a certificate of membership from Food Safety & Standards Authority of India (FSSAI).
  • 2018: The Company received a certificate of registration from Coffee Board to act as merchant-exporter of coffee.
  • 2019: Incorporation of a wholly owned subsidiary Uma Export Pte. Ltd. in Singapore.
  • 2020: the Company received a certificate of registration from National Federation of Farmers Procurement Processing & Retailing Cooperatives of India Limited for supply of rice, sugar, salt, pulses, spices etc on pan India basis.
  • 2020: The Company received a certificate of registration from National Cooperative Consumers Federation of India Limited to act as importer & exporter of non-food items (agro products).
  • 2021: Striking off of the wholly owned subsidiary incorporated in Singapore i.e. Uma Export Pte. Ltd.
You have 1 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×