Uma Exports Statistics

Total Valuation

Uma Exports has a market cap or net worth of INR 783.71 million. The enterprise value is 2.37 billion.

Market Cap	783.71M
Enterprise Value	2.37B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Uma Exports has 33.81 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	33.81M
Shares Outstanding	33.81M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	68.33%
Owned by Institutions (%)	n/a
Float	3.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-48.98
EV / Sales	0.14
EV / EBITDA	27.50
EV / EBIT	30.11
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.96
Debt / EBITDA	21.63
Debt / FCF	n/a
Interest Coverage	0.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.89%
Revenue Per Employee	453.89M
Profits Per Employee	-1.28M
Employee Count	38
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-14.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.48% in the last 52 weeks. The beta is -0.04, so Uma Exports's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-73.48%
50-Day Moving Average	32.62
200-Day Moving Average	45.46
Relative Strength Index (RSI)	16.38
Average Volume (20 Days)	55,347

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Uma Exports had revenue of INR 17.25 billion and -48.46 million in losses. Loss per share was -1.43.

Revenue	17.25B
Gross Profit	689.40M
Operating Income	78.89M
Pretax Income	-63.38M
Net Income	-48.46M
EBITDA	86.36M
EBIT	78.89M
Loss Per Share	-1.43

Full Income Statement

Balance Sheet

The company has 284.23 million in cash and 1.87 billion in debt, giving a net cash position of -1.58 billion or -46.83 per share.

Cash & Cash Equivalents	284.23M
Total Debt	1.87B
Net Cash	-1.58B
Net Cash Per Share	-46.83
Equity (Book Value)	1.95B
Book Value Per Share	58.25
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.00%, with operating and profit margins of 0.46% and -0.28%.

Gross Margin	4.00%
Operating Margin	0.46%
Pretax Margin	-0.37%
Profit Margin	-0.28%
EBITDA Margin	0.50%
EBIT Margin	0.46%
FCF Margin	n/a

Dividends & Yields

Uma Exports does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.61%
Shareholder Yield	-0.61%
Earnings Yield	-6.18%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a