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UMA EXPORTS
Intrinsic Value | Fundamental Analysis

BOM : 543513     NSE : UMAEXPORTS    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : NA
Mar 28,2024
Price(EOD): ₹ 85.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Trading
MCap: ₹ 290.34 Cr
Value of ₹ 1 Lac invested in UMA EXPORTS
on Apr 07,2022 (price: ₹ 84.00)

₹ 1 L

₹ 1.02 L

1W : 6% 1M : -10.5% 1Y : 108.6%
COMMUNITY POLL
for UMA EXPORTS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
UMA EXPORTS 6% -10.5% 108.6%
ADANI ENTERPRISES 1.8% -4.9% 70.2%
REDINGTON (INDIA) 2.5% -1.3% 27%
HONASA CONSUMER NA NA NA
MMTC 1.5% -21.7% 117.1%
MSTC 1.9% -10.7% 225.8%
LLOYDS ENTERPRISES NA NA NA
VERITAS (INDIA) 8.2% 40.5% 537.8%
NOVARTIS INDIA 3.9% 2.7% 80.7%

FUNDAMENTAL ANALYSIS OF UMA EXPORTS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF UMA EXPORTS

 
Valuation Score
[As on : Mar 28,2024 ]

Ratio Consolidated
P/E
P/B
P/S
28.66
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 10.14 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

1.61
P/B Calculated based on Book Value of Rs 179.85 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.19
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,563.54 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF UMA EXPORTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1608%
489%
97%

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SHARE PRICE MOMENTUM OF UMA EXPORTS



UMA EXPORTS vs SENSEX


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DEBT OF UMA EXPORTS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.65
0.39
0.71
0.58
0.61
0.35
0.61
0.52
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF UMA EXPORTS

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF UMA EXPORTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
51.08%
26.44%
401.19%
312.35%
58.01%
-60.37%
-83.83%
-83.33%
QtrlyTrend
2
Latest Qtr: Dec2023
Quarterly Result Analysis →


UMA EXPORTS related INDICES

No BSE index found!
No NSE index found

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FAQ about UMA EXPORTS


Is UMA EXPORTS good for long term investment?

As on Mar 28,2024, the Fundamentals of UMA EXPORTS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of UMA EXPORTS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is UMA EXPORTS UnderValued or OverValued?

As on Mar 28,2024, UMA EXPORTS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of UMA EXPORTS ?

As on Mar 28,2024, the Intrinsic Value of UMA EXPORTS is Rs. 14.58 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 5.03
Fair Value [Median EV / Sales Model] : Rs. 14.58
Fair Value [Median Price / Sales Model] : Rs. 43.60
Estimated Median Fair Value of UMA EXPORTS : Rs. 14.58

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is UMA EXPORTS trading at a Premium or Discount?

As on Mar 28,2024, UMA EXPORTS is trading at a Premium of 489% based on the estimates of Median Intrinsic Value!