UMAEXPORTS

Consumer DefensiveFarm ProductsMicro Cap
Uma Exports Limited

Uma Exports Limited (UMAEXPORTS) operates in the Consumer Defensive sector, specifically Farm Products, engaging in the trading and marketing of agricultural produce and commoditie...

₹20.12-0.10%1D
Previous trading day close · Data updates nightly
1W: +0.6%
1M: -7.9%
6M: -39.6%
1Y: -55.5%
44/100
Below AvgResearch Score
Market Cap
₹74 Cr
Micro Cap
P/E Ratio
80.48
Premium
P/B Ratio
0.34
Reasonable
ROE
0.4%
Weak
ROCE
17.3%
Good
Debt / Equity
0.72
Moderate
Div. Yield
N/A
EV/EBITDA
6.60
Attractive
52W Low: ₹18.12Current: ₹20.1252W High: ₹57.81
At 5% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
44/100
Growth
Revenue, EPS, profit growth
30/100
Valuation
PE, PB, EV/EBITDA vs sector
62/100
Risk
Debt levels, volatility, coverage
41/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
80.48(Premium)
Forward P/E
N/A
P/B Ratio
0.34(Reasonable)
P/S Ratio
0.04(Good)
EV/EBITDA
6.60(Attractive)
Dividend Yield
N/A
5Y CAGR
N/A
Revenue Growth
-42.5%(Moderate)
Profitability
ROE
0.4%(Average)
ROCE
17.3%(Good)
ROA
4.3%(Average)
Net Margin
0.1%(Low)
EBITDA Margin
2.3%
Financial Health
Debt to Equity
0.72(Moderate)
Current Ratio
1.55(Healthy)
Quick Ratio
0.27(Tight)
Interest Coverage
1.05x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
58(Neutral)
RSI Exp (14)
56(Neutral)
MACD
-0.440(Bearish)
MACD Signal
-0.559
BB Position
48%(Middle)
BB Width
10.83%(Normal)
ADX (14)
30.4(Strong trend)
Williams %R
-53.1(Neutral)
MFI (14)
43(Neutral)
CCI (20)
-26(Neutral)
Stoch %K
47(Neutral)
ATR (14)
0.78(Avg True Range)
OBV (M)
0.4(Positive)
1W OBV Chg
-7.1%(Decreasing)
Rel Volume
0.09x(Low activity)
Volatility
57.7%(High)
Max DD 1Y
-86.9%(High loss)
Alpha (CAPM)
-61.87%(Underperforming)
Return vs Nifty
-59.5%(Below Nifty)
EMA 200
31.4
EMA 50
21.6
SMA 200
29.9
vs SMA 50
-7.2%(Below SMA50)
vs SMA 200
-32.6%(Below SMA200)
Volume
4.8K
Avg Vol 3M
0.5L
Shareholding Pattern
Promoter
72.5%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
UMAEXPORTS Share Price - ₹20.12 | Research Score & Analysis | StockSage Pro