Uma Exports
- P/E
- 483.50
Key Fundamentals
MicrocapCommercial ServicesServicesPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 9.35%
- Debt to Equity
- 0.72
- EPS (TTM)
- ₹0.04
- Book Value
- ₹58.19
- Market Cap
- —
- P/E (TTM)
- 483.50
- P/B
- 0.33
- ROE
- 0.26%
- Dividend Yield
- 0.00%
- EBITDA
- ₹35.30 Cr
- 52W High
- ₹48.00
- 52W Low
- ₹17.55
- Volume
- 0
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 78
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 51
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 35
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 30
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 25
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company has reduced debt.
- Stock is trading at 0.35 times its book value
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -1.62%
- Company has a low return on equity of 2.35% over last 3 years.
- Company's cost of borrowing seems high
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 10 | 5 | 4 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Strong Bearish | 8 | 0 | 2 |
Oscillators
Neutral
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 43.59
- Neutral
- MACD (12,26,9)
- −0.59
- Bullish
- SMA (50)
- 21.47
- Bearish
- SMA (200)
- 24.22
- Bearish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 5Y | +16.08% |
|---|---|
| 3Y | +1.67% |
| 1Y | −9.65% |
| TTM | −11.76% |
Net profit
| 5Y | −40.13% |
|---|---|
| 3Y | −67.07% |
| 1Y | −75.00% |
| TTM | Turned to profit |
Operating cash flow
| 5Y | Turned positive |
|---|---|
| 3Y | Turned positive |
| 1Y | Turned positive |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 5Y | +0.44 pp |
|---|---|
| 3Y | −0.70 pp |
| 1Y | +1.63 pp |
| TTM | +1.69 pp |
Revenue by year
| Mar 2019 | ₹329 Cr |
|---|---|
| Mar 2020 | ₹809 Cr |
| Mar 2021 | ₹742 Cr |
| Mar 2022 | ₹1,273 Cr |
| Mar 2023 | ₹1,488 Cr |
| Mar 2024 | ₹1,532 Cr |
| Mar 2025 | ₹1,731 Cr |
| Mar 2026 | ₹1,564 Cr |
Net profit by year
| Mar 2019 | ₹3.00 Cr |
|---|---|
| Mar 2020 | ₹8.00 Cr |
| Mar 2021 | ₹13.00 Cr |
| Mar 2022 | ₹24.00 Cr |
| Mar 2023 | ₹28.00 Cr |
| Mar 2024 | ₹10.00 Cr |
| Mar 2025 | ₹4.00 Cr |
| Mar 2026 | ₹1.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 324 | 286 | 432 | 491 | 395 | 376 | 495 | 459 | 300 | 405 | 560 | 264 | 208 |
| Expenses | 323 | 283 | 429 | 480 | 386 | 375 | 490 | 469 | 294 | 403 | 555 | 248 | 206 |
| Operating Profit | 1.13 | 2.55 | 3.22 | 10.71 | 8.53 | 0.77 | 4.66 | −9.68 | 5.85 | 2.09 | 5.29 | 16.35 | 2.02 |
| OPM % | 0.35% | 0.89% | 0.75% | 2.18% | 2.16% | 0.2% | 0.94% | −2.11% | 1.95% | 0.52% | 0.94% | 6.19% | 0.97% |
| Other Income | 0.81 | 0.43 | 0.98 | 1.74 | 1.81 | 2.76 | 0.93 | 6.59 | 1.29 | 1.93 | 1.13 | 1.31 | 1.9 |
| Interest | 1.07 | 2.56 | 2.43 | 2.29 | 2.22 | 3.16 | 2.76 | 3.81 | 6.44 | 4.98 | 4.87 | 16.49 | 3.48 |
| Depreciation | 0.09 | 0.09 | 0.09 | 0.34 | 0.15 | 0.18 | 0.16 | 0.19 | 0.16 | 0.2 | 0.18 | 0.18 | 0.55 |
| PBT | 0.79 | 0.34 | 1.69 | 9.83 | 7.98 | 0.19 | 2.67 | −7.09 | 0.54 | −1.15 | 1.37 | 0.99 | −0.11 |
| Tax % | 28.21% | 3.03% | 18.45% | 19.55% | 18.82% | 0% | 18.73% | −24.82% | 20.37% | 6.9% | 7.3% | 63.64% | 190.91% |
| Net Profit | 0.57 | 0.33 | 1.37 | 7.9 | 6.48 | 0.19 | 2.17 | −5.34 | 0.43 | −1.23 | 1.27 | 0.37 | −0.32 |
| EPS (₹) | 0.17 | 0.1 | 0.41 | 2.34 | 1.92 | 0.06 | 0.64 | −1.58 | 0.13 | −0.36 | 0.38 | 0.11 | −0.09 |
Profit & Loss
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 329 | 809 | 742 | 1,273 | 1,488 | 1,532 | 1,731 | 1,564 | 1,438 |
| Expenses | 320 | 791 | 730 | 1,238 | 1,450 | 1,513 | 1,726 | 1,534 | 1,412 |
| Operating Profit | 9 | 19 | 11 | 35 | 39 | 19 | 5 | 30 | 26 |
| OPM % | 2.6% | 2.3% | 1.5% | 2.7% | 2.6% | 1.2% | 0.3% | 1.9% | 1.8% |
| Other Income | 0 | 1 | 10 | 10 | 5 | 4 | 12 | 6 | 6 |
| Interest | 5 | 9 | 5 | 12 | 6 | 10 | 13 | 33 | 30 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| PBT | 4 | 11 | 16 | 33 | 37 | 13 | 4 | 2 | 1 |
| Tax % | 24% | 24% | 23% | 26% | 25% | 19% | 6% | 52% | — |
| Net Profit | 3 | 8 | 13 | 24 | 28 | 10 | 4 | 1 | 0 |
| EPS (₹) | 1.16 | 3.33 | 5.01 | 9.67 | 8.29 | 3.02 | 1.04 | 0.25 | 0.04 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 25 | 25 | 25 | 34 | 34 | 34 | 34 |
| Reserves | 24 | 33 | 44 | 69 | 146 | 156 | 160 | 163 |
| Borrowings | 41 | 18 | 42 | 33 | 109 | 122 | 212 | 142 |
| Other Liabilities | 15 | 143 | 83 | 130 | 40 | 56 | 54 | 46 |
| Total Liabilities | 104 | 219 | 194 | 257 | 328 | 368 | 460 | 385 |
| Fixed Assets | 2 | 2 | 2 | 6 | 9 | 9 | 23 | 39 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 6 | 2 |
| Investments | 6 | 7 | 3 | 3 | 4 | 2 | 1 | 1 |
| Other Assets | 95 | 210 | 189 | 248 | 315 | 354 | 430 | 343 |
| Total Assets | 104 | 219 | 194 | 257 | 328 | 368 | 460 | 385 |
Cash Flow
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | 9 | 2 | −18 | 33 | −112 | −17 | −38 | 63 |
| Investing | 2 | 2 | 3 | −2 | −2 | 2 | −10 | −7 |
| Financing | −4 | −6 | 19 | −21 | 127 | 5 | 78 | −102 |
| Net Cash Flow | 6 | −2 | 5 | 10 | 13 | −10 | 30 | −46 |
| Free Cash Flow | 9 | 2 | −18 | 30 | −116 | −20 | −55 | 47 |
| CFO/OP | 102 | 15 | −130 | 124 | −263 | −78 | −630 | 208 |
Ratios
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 15 | 6 | 15 | 18 | 31 | 28 | 19 | 6 |
| Inventory Days | 55 | 13 | 40 | 35 | 20 | 31 | 38 | 21 |
| Days Payable | 14 | 38 | 26 | 27 | 5 | 8 | 2 | 6 |
| Cash Conversion Cycle | 57 | −19 | 28 | 27 | 45 | 50 | 54 | 21 |
| Working Capital Days | 28 | 17 | 23 | 12 | 23 | 25 | 17 | 20 |
| ROCE % | — | 24% | 22% | 37% | 21% | 8% | 4% | 9% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Uma Exports insights
64 extracted metrics across FY19–FY27.
Documents
- Q1 FY25 concall · Aug 2024Transcript
- 14 Aug 2026
- 31 Mar 2026
- 27 Mar 2026
- 24 Nov 2025
- 4 Jun 2025
- 21 Mar 2025
- General announcements 13 Oct 2026
Frequently Asked Questions about Uma Exports
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Company Information
Incorporated in 1988, Uma Exports Ltd is in the trading business of Sugar, Spices, Food grains, tea, pulses and related products.
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