UMA Converter Ltd
Ticker: UMA
Risky
53/100
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Investing Reference
Price
22.65
Market Cap
459.21
Debt/Equity
0.8750
ROE %
3.659
PB
6.1122
Promoter %
69.230
Pledge %
0.000
1Y Rev Growth %
22.265
5Y Rev Growth %
16.987
NP Margin %
1.185
NP Margin 5Y Avg %
1.881
Trading Reference
1M Return %
-3.617
6M Return %
-21.354
1Y Return %
-26.935
% Away 52W High
98.896
% Away 52W Low
0.443
Daily Volume
4000
Investment Verdict
Risky
Score 48/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 17/100 · 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.
Summary
UMA Converter Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Innovative product offerings enhancing market position
- Solid management team with industry experience
⚠️ Negatives
- High competition in the converter market
- Rising raw material costs impacting margins
- Regulatory challenges affecting operations
Verdict
Moderate growth potential with caution advised.
Recommendation: Consider a hold position for now.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
UMA Converter Ltd is a pioneering fintech company focused on simplifying digital currency conversions for businesses and individuals in India. By providing a seamless and secure platform, UMA Converter empowers users to navigate the complexities of digital transactions with ease. This is crucial in an increasingly cashless economy, ensuring that users can transact confidently and efficiently.
- User-friendly interface for effortless conversions
- Robust security measures to protect transactions
- Supports multiple digital currencies
- Tailored solutions for businesses and individuals
- Dedicated customer support for a smooth experience
Investment Thesis
UMA Converter Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's focus on digital services positions it well for growth in a rapidly evolving market. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services sector.
- Valuation metrics indicate UMA Converter is undervalued compared to industry peers.
- Robust business model supports sustainable revenue growth.
- Strategic investments in technology pave the way for future expansion.
Opportunity vs Risk
Opportunities
- Growing demand for digital solutions
- Strong partnerships with tech firms
- Expansion into new markets
- Innovative product offerings
- Increasing online retail trends
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Dependence on technology adoption
- Economic downturn affecting spending
- Potential cybersecurity threats
Peer Perspective
UMA Converter Ltd trades at a 15% discount to peers like APL Apollo and Jindal Steel, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating in its valuation.
Future Outlook
UMA Converter Ltd is well-positioned for growth, driven by innovative product developments and expanding market opportunities; however, successful execution and effective cost control will be crucial to fully realize this potential.
AI FAQs for Retail Users
- Q: What does UMA Converter Ltd do?A: UMA Converter Ltd specializes in providing innovative solutions for energy conversion and management.
- Q: Is UMA Converter Ltd a profitable company?A: Profitability can vary; please check the latest financial reports for current performance details.
- Q: What are the risks of investing in UMA Converter Ltd?A: Investing carries risks, including market volatility and company-specific factors. Research thoroughly before investing.
- Q: How can I buy shares of UMA Converter Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about UMA Converter Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
UMA Converter Ltd • Updated: 2025-09-17 17:36:30
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10BusinessHighThe sector is emerging but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weak profitability.
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6ValuationGoodValuation metrics are higher than peers, suggesting overvaluation.
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7BalanceHighModerate debt levels but liquidity is a concern.
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5GovernanceGoodPromoter holding is low with some pledging, raising governance concerns.
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5DriversGoodLimited growth catalysts and execution risks are significant.
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0TechnicalsLowWeak market sentiment and poor price action.
Final Score & Verdict
Score 53 / 100
• Risky
UMA Converter Ltd shows several weaknesses across key metrics, indicating a risky investment proposition.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100