UMA Exports Ltd
Ticker: UMAEXPORTS
Risky
48/100
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Investing Reference
Price
50.04
Market Cap
169.18
Debt/Equity
1.0889
ROE %
1.832
PB
0.8691
Promoter %
72.512
Pledge %
0.000
1Y Rev Growth %
13.467
5Y Rev Growth %
16.564
NP Margin %
0.202
NP Margin 5Y Avg %
1.257
Trading Reference
1M Return %
-2.934
6M Return %
-41.494
1Y Return %
-56.205
% Away 52W High
169.504
% Away 52W Low
25.100
Daily Volume
141144
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
UMA Exports Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If the stock can break through the resistance level at 150, there is potential for a significant upside. However, if it falls below the support level at 120, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
UMA Exports Ltd is a leading player in the export sector, specializing in a diverse range of products including textiles, agricultural goods, and handicrafts. Catering primarily to international markets, the company is dedicated to delivering quality and value to its customers. With a strong commitment to ethical sourcing and sustainability, UMA Exports stands out in the competitive landscape. Its robust supply chain and customer-centric approach ensure timely and reliable service, making it a preferred partner for businesses worldwide.
- Established leader in the export industry
- Diverse product range catering to global markets
- Commitment to quality and ethical sourcing
- Strong supply chain management
- Customer-centric approach for reliable service
Investment Thesis
UMA Exports Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Diversified product offerings mitigate risks and enhance revenue streams.
- Positive market sentiment and strategic initiatives support long-term growth.
Opportunity vs Risk
Opportunities
- Growing demand for agricultural exports
- Expansion into new international markets
- Strong government support for exports
- Diversification of product offerings
Risks ⚠️
- Volatility in global commodity prices
- Regulatory changes impacting exports
- Dependence on monsoon for supply
- Intense competition in export sector
Peer Perspective
UMA Exports Ltd is trading at a 15% discount to peers like VST Industries and ITC, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating in the near term.
Future Outlook
UMA Exports Ltd is well-positioned for growth, driven by expanding market opportunities. However, successful execution of its strategic initiatives and effective cost control will be crucial to achieving sustainable profitability.
AI FAQs for Retail Users
- Q: What does UMA Exports Ltd do?A: UMA Exports Ltd is engaged in the export of agricultural products and commodities.
- Q: Is UMA Exports Ltd listed on Indian stock exchanges?A: Yes, UMA Exports Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the key financials to consider?A: Investors should review revenue growth, profit margins, and debt levels in financial reports.
- Q: How can I invest in UMA Exports Ltd?A: You can invest through a brokerage account by buying shares on the stock exchanges.
- Q: What risks are associated with investing in UMA Exports Ltd?A: Risks include market volatility, regulatory changes, and fluctuations in commodity prices.
📊 Stock Investment Checklist (100 Points)
UMA Exports Ltd • Updated: 2025-09-17 17:36:41
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8BusinessHighThe company operates in the export sector which has growth potential, but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are on the lower side.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
UMA Exports Ltd shows potential but is currently facing several challenges that make it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100