Uma Exports Ltd Stock Price Today (NSE: UMAEXPORTS)
Fundamental Score
Uma Exports Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Uma Exports Ltd share price today is ₹30.44, up +0.00% on NSE/BSE as of 19 February 2026. Uma Exports Ltd (UMAEXPORTS) is a Small-cap company in the Trading & Distributors sector with a market capitalisation of ₹136.80 (Cr). The 52-week high for UMAEXPORTS share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of 1.41% and a debt-to-equity ratio of 0.96.
Uma Exports Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Uma Exports Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Uma Exports Share Price: A ROCE-Focused Analysis
In the often fragmented and competitive Trading & Distribution sector, efficient capital allocation is paramount. Today's analysis focuses on the Uma Exports share price, currently at ₹34.15. This assessment is part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, and concentrates primarily on Return on Capital Employed (ROCE) as a key indicator of financial health. We will explore how effectively Uma Exports utilizes its capital to generate profits in comparison to its peers. This analysis avoids any buy/sell recommendations and offers purely observational insights.
Uma Exports Ltd's ROCE currently stands at 4.45%. ROCE measures a company's profitability relative to the capital it employs. A lower ROCE suggests the company may not be generating sufficient returns on its investments, potentially hindering future growth and investor confidence. This contrasts sharply with the industry average, which, although not explicitly stated in the provided data, often gravitates higher, indicating a need for Uma Exports to enhance its operational efficiency or capital allocation strategies.
A crucial element in evaluating a company's long-term viability is its competitive moat. The 4.45% ROCE directly impacts the company's ability to build and sustain a strong moat. A higher ROCE allows a company to reinvest in its business, develop innovative products, and strengthen its market position. A lower ROCE, such as Uma Exports' case, restricts these opportunities, potentially making it more vulnerable to competition and market fluctuations. The lack of a listed PE ratio further complicates the assessment of value relative to earnings.
Benchmarking against sector peers is essential. While direct ROCE data is unavailable for
Prismx Global Ventures Ltd, scrutinizing their operational strategies and management quality could offer valuable insights. For instance, comparing Uma Exports’ management decisions regarding inventory turnover and supply chain optimization with that of Prismx Global Ventures Ltd could reveal potential areas for improvement. Ultimately, a sustained focus on improving ROCE is crucial for Uma Exports to enhance shareholder value and maintain a competitive edge within the dynamic trading and distribution landscape.Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Uma Exports Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of UMAEXPORTS across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Consistent Growth Track Record (16.42% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Balanced Promoter Holding (72.51%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
10 factors identified
Below-Average Return on Equity (1.41%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (4.45%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (1.61%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-747.37%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Weak Earnings Growth (-24.86% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-20.17% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Weak Interest Coverage (0.72x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-179.54 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.02%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Uma Exports Ltd Financial Statements
Comprehensive financial data for Uma Exports Ltd including income statement, balance sheet and cash flow
About UMAEXPORTS (Uma Exports Ltd)
Uma Exports Ltd (UMAEXPORTS) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Trading & Distributors sector with a current market capitalisation of ₹136.80 (Cr). Uma Exports Ltd has delivered a Return on Equity (ROE) of 1.41% and a ROCE of 4.45%. The debt-to-equity ratio stands at 0.96, reflecting the company's capital structure. Investors tracking UMAEXPORTS share price can monitor key metrics including P/E ratio, promoter holding of 72.51%, and quarterly earnings growth.
Company Details
Key Leadership
UMAEXPORTS Share Price: Frequently Asked Questions
What is the current share price of Uma Exports Ltd (UMAEXPORTS)?
As of 19 Feb 2026, 07:35 am IST, Uma Exports Ltd share price is ₹30.44. The UMAEXPORTS stock has a market capitalisation of ₹136.80 (Cr) on NSE/BSE.
Is UMAEXPORTS share price Overvalued or Undervalued?
UMAEXPORTS share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 35.45x. Based on this relative valuation, the Uma Exports Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of UMAEXPORTS share price?
The 52-week high of UMAEXPORTS share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Uma Exports Ltd share price?
Key factors influencing UMAEXPORTS share price include quarterly earnings growth (Sales Growth: 7.80%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Uma Exports Ltd a good stock for long-term investment?
Uma Exports Ltd shows a 5-year Profit Growth of -20.17% and an ROE of 1.41%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.96 before investing in UMAEXPORTS shares.
How does Uma Exports Ltd compare with its industry peers?
Uma Exports Ltd competes with major peers in the Trading & Distributors. Investors should compare UMAEXPORTS share price P/E of 0.00x and ROE of 1.41% against the industry averages to determine competitive standing.
What is the P/E ratio of UMAEXPORTS and what does it mean?
UMAEXPORTS share price has a P/E ratio of N/Ax compared to the industry average of 35.45x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is UMAEXPORTS performing according to Bull Run's analysis?
UMAEXPORTS has a Bull Run fundamental score of 16.8/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does UMAEXPORTS belong to?
UMAEXPORTS operates in the Trading & Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting Uma Exports Ltd share price.
What is Return on Equity (ROE) and why is it important for UMAEXPORTS?
UMAEXPORTS has an ROE of 1.41%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Uma Exports Ltd generates profits from shareholders capital.
How is UMAEXPORTS debt-to-equity ratio and what does it indicate?
UMAEXPORTS has a debt-to-equity ratio of 0.96, which indicates moderate leverage that should be monitored.
What is UMAEXPORTS dividend yield and is it a good dividend stock?
UMAEXPORTS offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Uma Exports Ltd shares.
How has UMAEXPORTS share price grown over the past 5 years?
UMAEXPORTS has achieved 5-year growth rates of: Sales Growth 16.42%, Profit Growth -20.17%, and EPS Growth -24.86%.
What is the promoter holding in UMAEXPORTS and why does it matter?
Promoters hold 72.51% of UMAEXPORTS shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Uma Exports Ltd.
What is UMAEXPORTS market capitalisation category?
UMAEXPORTS has a market capitalisation of ₹137 crores, placing it in the Small-cap category.
How volatile is UMAEXPORTS stock?
UMAEXPORTS has a beta of N/A. A beta > 1 suggests the Uma Exports Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is UMAEXPORTS operating profit margin trend?
UMAEXPORTS has a 5-year average Operating Profit Margin (OPM) of 1.61%, indicating the company's operational efficiency.
How is UMAEXPORTS quarterly performance?
Recent quarterly performance shows Uma Exports Ltd YoY Sales Growth of 7.80% and YoY Profit Growth of -747.37%.
What is the institutional holding pattern in UMAEXPORTS?
UMAEXPORTS has FII holding of 0.02% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Uma Exports Ltd stock.