UMAEXPORTS
Uma Exports Limited (UMAEXPORTS) Stock Analysis
Uma Exports Limited trades and processes agricultural commodities including rice, pulses, and spices for domestic and export markets. It sources from farmers and mandis and supplies institutional buyers globally. The company operates as a listed agri-trading firm on Indian exchanges.
Consumer Defensive › Farm Products
₹19.90
+0.76% 1W | -57.80% 52W
Market Cap
67 CR
P/E Ratio
997.5
52W High
₹52.9
52W Low
₹18.1
Div. Yield
0%
Beta
0.7
50 DMA
₹22
200 DMA
₹25
Profit Margin
0%
Inst. Own.
0%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 323.70 | 285.84 | 431.85 | 491.04 | 394.65 | 375.90 | 494.68 | 458.82 | 300.33 | 405.22 | 560.44 | 263.93 | 208.41 |
| Expenses | 322.57 | 283.29 | 428.63 | 480.33 | 386.12 | 375.13 | 490.02 | 468.50 | 294.48 | 403.13 | 555.15 | 247.58 | 206.39 |
| Operating Profit | 1.13 | 2.55 | 3.22 | 10.71 | 8.53 | 0.77 | 4.66 | -9.68 | 5.85 | 2.09 | 5.29 | 16.35 | 2.02 |
| OPM % | 0.35% | 0.89% | 0.75% | 2.18% | 2.16% | 0.20% | 0.94% | -2.11% | 1.95% | 0.52% | 0.94% | 6.19% | 0.97% |
| Other Income | 0.81 | 0.43 | 0.98 | 1.74 | 1.81 | 2.76 | 0.93 | 6.59 | 1.29 | 1.93 | 1.13 | 1.31 | 1.90 |
| Interest | 1.07 | 2.56 | 2.43 | 2.29 | 2.22 | 3.16 | 2.76 | 3.81 | 6.44 | 4.98 | 4.87 | 16.49 | 3.48 |
| Depreciation | 0.09 | 0.09 | 0.09 | 0.34 | 0.15 | 0.18 | 0.16 | 0.19 | 0.16 | 0.20 | 0.18 | 0.18 | 0.55 |
| Profit before tax | 0.78 | 0.33 | 1.68 | 9.82 | 7.97 | 0.19 | 2.67 | -7.09 | 0.54 | -1.16 | 1.37 | 0.99 | -0.11 |
| Tax % | 28.21% | 3.03% | 18.45% | 19.55% | 18.82% | 0.00% | 18.73% | -24.82% | 20.37% | 6.90% | 7.30% | 63.64% | 190.91% |
| Net Profit | 0.57 | 0.33 | 1.37 | 7.90 | 6.48 | 0.19 | 2.17 | -5.34 | 0.43 | -1.23 | 1.27 | 0.37 | -0.32 |
| EPS in Rs | 0.17 | 0.10 | 0.41 | 2.34 | 1.92 | 0.06 | 0.64 | -1.58 | 0.13 | -0.36 | 0.38 | 0.11 | -0.09 |
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 329 | 809 | 742 | 1,273 | 1,488 | 1,532 | 1,731 | 1,564 | 1,438 |
| Expenses | 320 | 791 | 730 | 1,238 | 1,450 | 1,513 | 1,726 | 1,534 | 1,412 |
| Operating Profit | 9 | 19 | 11 | 35 | 39 | 19 | 5 | 30 | 26 |
| OPM % | 2.6% | 2.3% | 1.5% | 2.7% | 2.6% | 1.2% | 0.3% | 1.9% | 1.8% |
| Other Income | 0 | 1 | 10 | 10 | 5 | 4 | 12 | 6 | 6 |
| Interest | 5 | 9 | 5 | 12 | 6 | 10 | 13 | 33 | 30 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Profit before tax | 4 | 11 | 16 | 33 | 37 | 13 | 4 | 2 | 1 |
| Tax % | 24% | 24% | 23% | 26% | 25% | 19% | 6% | 52% | |
| Net Profit | 3 | 8 | 13 | 24 | 28 | 10 | 4 | 1 | 0 |
| EPS in Rs | 1.16 | 3.33 | 5.01 | 9.67 | 8.29 | 3.02 | 1.04 | 0.25 | 0.04 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 2.0% | 16.0% | – |
| Profit CAGR | -74.0% | -48.0% | – |
Shareholding Pattern
Promoters72.52%
FIIs0.02%
Public27.47%
Promoters72.52%
Public27.49%
Promoters72.52%
Public27.49%
Promoters70.90%
Public29.09%
Promoters70.90%
Public29.10%
Promoters72.54%
Public27.46%
Promoters72.52%
FIIs0.01%
Public27.48%
Promoters72.52%
DIIs0.37%
Public27.12%
Promoters72.52%
Public27.49%
Promoters70.90%
Public29.10%
UMAEXPORTS
Holdings Analysis
Key strengths & risk signals
42
Overall
37
Fundamental
48
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
POOR YEAR! Stock declined 57.8% in the last year.
WEAK POSITION! Current price (19.9) is below both moving averages.
WEAK! Trading at 5.2% of 52W range - near yearly lows.
Strengths (3)
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 21,678 vs down days: 21,155. Ratio: 1.02x
NEUTRAL! RSI at 40.6 - balanced momentum.
Fundamental & Technical Analysis
42Overall
37Fundamental
48Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 0.9% (SLOW, 5/15). Profit CAGR: -68.9% (DECLINING, 2/15).
Profit Margin
0/10
LOW MARGIN! 0% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 27.45% public ownership - balanced ownership structure.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (22.0) is below 200-day average (25.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (19.9) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 57.8% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 21,678 vs down days: 21,155. Ratio: 1.02x
RSI
3/5
NEUTRAL! RSI at 40.6 - balanced momentum.
52W Range
1/5
WEAK! Trading at 5.2% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.8% (1 week), -4.2% (1 month), -5.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Peer Comparison
Consumer Defensive · Farm Products · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UMAEXPORTS | ₹19.90 | 997.5 | 0.0% | 0.9% | -68.9% | -57.8% | 42 | APPROACHING SUPPORT | -175.0% | -175.0% | -30.6% | -21.0% |
| AGRITECH | ₹93.50 | – | – | 6.0% | – | -26.8% | – | BOUNCE FROM SUPPORT | -100.0% | -100.0% | +100.0% | +100.0% |
| NORBTEAEXP | ₹59.70 | – | -3.2% | 2.3% | – | +21.8% | 45 | BREAKDOWN | 0.0% | -137.5% | +8.3% | -7.1% |
| GROBTEA | ₹874.10 | 13.3 | 6.4% | 3.8% | 111.9% | -15.4% | 58 | BOUNCE FROM SUPPORT | +135.7% | -117.4% | +27.9% | +133.7% |
| SANWARIA | ₹0.20 | – | – | – | – | -38.7% | 30 | APPROACHING RESISTANCE | -18.2% | -25.0% | – | – |
| SRPL | ₹0.60 | – | – | -54.1% | – | -45.0% | 43 | BREAKDOWN | – | – | – | – |
| SHANTI | ₹5.40 | – | -73.3% | -42.0% | – | -46.8% | 38 | CONSOLIDATION | -82.4% | -100.3% | -100.0% | -100.0% |
| ASPINWALL | ₹240.00 | 11.9 | 3.6% | 12.3% | -22.8% | -9.0% | 45 | BREAKDOWN | -78.8% | -111.7% | +25.8% | -13.1% |
Data from TradeAlone · Updated daily
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