Uma Exports Intrinsic Value
UMAEXPORTS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹57.35 | ₹51.62 - ₹63.09 | +53.6% | Book Value/Share: ₹57.35, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹74.68 | ₹67.21 - ₹82.15 | +100.0% | Revenue/Share: ₹478.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹28.24 | ₹25.42 - ₹31.06 | -24.4% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
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Valuation Comparison Chart
UMAEXPORTS Intrinsic Value Analysis
What is the intrinsic value of UMAEXPORTS?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Uma Exports (UMAEXPORTS) is ₹57.35 (median value). With the current market price of ₹37.34, this represents a +53.6% variance from our estimated fair value.
The valuation range spans from ₹28.24 to ₹74.68, indicating ₹28.24 - ₹74.68.
Is UMAEXPORTS undervalued or overvalued?
Based on our multi-method analysis, Uma Exports (UMAEXPORTS) appears to be trading below calculated value by approximately 53.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 134.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.36 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -2.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.54x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Uma Exports
Additional stock information and data for UMAEXPORTS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-38 Cr | ₹-43 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-17 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-113 Cr | ₹-114 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹34 Cr | ₹33 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-18 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |