Uma Exports Ltd

UMAEXPORTS
NSE· Services
21.98
-0.95 (-4.14%)
Updated 01:39 pm IST
52W Low · ₹19.1052W High · ₹55.90
Near 52W Low
Market Cap
₹84.83L Cr
Volume
63.4K
Prev Close
₹21.85
ISIN
INE0GIU01018

Orion Score

Fundamentals-based quality & risk · not a recommendation

29/100
Avoid

Uma Exports Ltd scores 29/100 (Avoid) on the Orion Score — poor business quality (27), weak growth (32) and poor balance-sheet safety (28). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
27
Growth
32
Safety
28
Value

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -0.9x PAT) — cash-trap risk
  • Micro-cap (~Rs 85 cr) — limited reliability/liquidity

Forensic accounting

Piotroski F 5/9Altman Z Safe(5.28)Beneish M Clean(-3.88)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

36/100

Neutral

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VestAI Stock Score

VALUATION
Moderate
D/E 0.96x — manageable leverage
QUALITY
Low Quality
ROCE 2.4% — poor capital efficiency
MOMENTUM
Neutral
RSI 36.8 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
ROCE
2.44%
ROE (1Y)
1.41%
D/E Ratio
0.96x
OPM
0.91%
TTM EPS
₹-1.44
Dividend Yield
0.00%
Qtrly Sales
₹560.44 Cr
Qtrly Profit
₹1.27 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹560.44₹1.270.9%₹0.38
Q2 2026₹405.22₹-1.230.5%₹-0.37
Q1 2026₹300.33₹0.431.9%₹0.13
Q4 2025₹458.82₹-5.32-1.9%
Q3 2025₹494.68₹2.170.9%₹0.64

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹1,724.04₹3.52₹15.40.3%
FY 2024₹1,532.43₹10.21₹21.051.2%
FY 2023₹1,488.26₹28.02₹41.212.6%
FY 2022₹1,276.99₹24.16₹43.562.7%

Peer Comparison — Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
UMAEXPORTS₹85 Cr2.44%1.41%0.96x0.91%
ADANIPORTS₹4,21,187 Cr30.9610.29%15.59%0.64x41.03%
BLUEDART₹11,670 Cr47.2017.02%14.83%0.66x5.36%
BLACKBUCK₹10,544 Cr66.087.74%12.06%0.04x14.94%
BFUTILITIE₹2,180 Cr13.7826.86%113.00%0.68x68.74%
AWFIS₹2,170 Cr30.888.64%14.01%2.72x12.40%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹459.51₹367.5₹328.24₹257.09
Equity₹193.99₹189.91₹179.85₹94.19
Total Debt₹211.98₹121.85₹108.87₹32.9
Cash₹7.94₹7.39₹40.84₹24.48
Net Debt₹204.05₹114.46₹68.03₹8.42
Working Capital₹141.56₹136.09₹135.89₹70.71

Shareholding Pattern

Q1 FY2027

Promoter
74.67%
FII
0%
DII
0%
Public
25.33%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202774.67% ↑0%0%25.33% ↓
Q3 FY202672.52%0% ↓0%27.49% ↑
Q2 FY202672.52%0.02% ↑0%27.47% ↓
Q1 FY202672.52%0.01% ↑0% ↓27.48% ↑
Q4 FY202572.52%0%0.37% ↑27.12% ↓
Q3 FY202572.52%0% ↓0%27.49% ↑
Q2 FY202572.52%0.03% ↑0%27.46% ↓
Q1 FY202572.52%0%0%27.48%

Corporate Actions

No recent corporate actions

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About Uma Exports Ltd (UMAEXPORTS) Stock

Uma Exports Ltd is listed on the NSE under the Services sector, Trading & Distributors industry. ISIN: INE0GIU01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.