Uma Exports Limited (UMAEXPORTS.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-315.5%

-₹41.38

vs ₹19.20 price

Levered DCF

-₹117.34

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

B-

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	74.12×	82.08×	30.7×	4.48×	8.25×	15.93×	25.41×	93.88×
P/B	0.32×	1.49×	1.65×	0.7×	2.12×	2.87×	3.46×	4.11×
P/S	0.04×	0.17×	0.2×	0.08×	0.16×	0.27×	0.25×	0.61×
EV / EBITDA	5.38×	26.87×	18.67×	4.54×	4.65×	11.24×	10.35×	26.97×
Gross margin	5.7%	3.7%	2.5%	9.5%	12.4%	9.3%	8.6%	14.2%
Operating margin	1.9%	0.2%	1.2%	2.4%	2.7%	9.1%	2.1%	2.0%
Net margin	0.1%	0.2%	0.7%	1.9%	1.9%	1.7%	1.0%	0.9%
Current ratio	1.55×	1.54×	1.77×	1.92×	1.44×	1.52×	1.32×	1.73×
Debt / equity	0.72×	1.09×	0.64×	0.61×	0.35×	0.61×	0.31×	0.84×
Interest coverage	0.88×	0.3×	1.9×	7.07×	2.92×	14.51×	1.99×	1.29×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	0.4%	1.8%	5.4%	15.6%	25.7%	18.0%	14.5%	6.0%
Return on invested capital	4.1%	0.8%	4.7%	9.4%	20.3%	46.9%	17.4%	5.7%
Return on assets	0.2%	0.8%	2.8%	8.5%	9.4%	6.3%	3.8%	2.8%
Free cash flow yield	28.5%	-22.0%	-6.5%	-92.3%	15.0%	2.5%	1.1%	4.4%
Earnings yield	1.3%	1.2%	3.3%	22.3%	12.1%	6.3%	4.2%	1.4%
Enterprise value	₹1.9B	₹4.4B	₹4.3B	₹1.9B	₹2.1B	₹2.4B	₹2B	₹2.3B
Net debt / EBITDA	3.6×	9.18×	4.99×	1.6×	0.19×	1.79×	0.26×	3.13×
Cash conversion cycle (days)	22	57	53	45	47	28	-19	57