Uma Exports Ltd

Company Profile

Uma Exports Ltd had its IPO on under the ticker symbol UMAEXPORTS.

The company operates in the Consumer Defensive sector and Farm Products industry. Uma Exports Ltd has a staff strength of 24 employees.

Stock update

Shares of Uma Exports Ltd opened at ₹49.05 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹46.6 - ₹50.5, and closed at ₹47.02.

This is a -4.1% slip from the previous day's closing price.

A total volume of 13,982 shares were traded at the close of the day’s session.

In the last one week, shares of Uma Exports Ltd have slipped by -0.66%.

Uma Exports Ltd's Key Ratios

Uma Exports Ltd has a market cap of ₹1.37 billion, indicating a price to book ratio of 1.0408 and a price to sales ratio of 0.1171.

In the last 12-months Uma Exports Ltd’s revenue was ₹13.26 billion with a gross profit of ₹1.58 billion and an EBITDA of ₹316.54 million. The EBITDA ratio measures Uma Exports Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Uma Exports Ltd’s operating margin was 2.37% while its return on assets stood at 9.4% with a return of equity of 29.5%.

In Q1, Uma Exports Ltd’s quarterly earnings growth was a negative -43.5% while revenue growth was a negative 30.5%.

Uma Exports Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

10.6992

PEG

Its diluted EPS in the last 12-months stands at ₹3.79 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Uma Exports Ltd’s profitability.

Uma Exports Ltd stock is trading at a EV to sales ratio of 0.2232 and a EV to EBITDA ratio of 8.0776. Its price to sales ratio in the trailing 12-months stood at 0.1171.

Uma Exports Ltd stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹2.80 billion

Total Liabilities

₹1.12 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

Uma Exports Ltd ended 2024 with ₹2.80 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹2.80 billion while shareholder equity stood at ₹1.67 billion.

Uma Exports Ltd ended 2024 with ₹0 in deferred long-term liabilities, ₹1.12 billion in other current liabilities, 338098000.00 in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹256.97 million and cash and short-term investments were ₹478.98 million. The company’s total short-term debt was ₹390,143,000 while long-term debt stood at ₹0.

Uma Exports Ltd’s total current assets stands at ₹2.71 billion while long-term investments were ₹0 and short-term investments were ₹222.02 million. Its net receivables were ₹0 compared to accounts payable of ₹534.12 million and inventory worth ₹695.36 million.

In 2024, Uma Exports Ltd's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Uma Exports Ltd paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹47.02

52-Week High

₹92.25

52-Week Low

₹35.3

Analyst Target Price

₹

Uma Exports Ltd stock is currently trading at ₹47.02 per share. It touched a 52-week high of ₹92.25 and a 52-week low of ₹92.25. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹51.61 and 200-day moving average was ₹47.93 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7254.2% of the company’s stock are held by insiders while 0% are held by institutions.