Uma Exports Intrinsic Value
Uma Exports (UMAEXPORTS) median intrinsic value is ₹53.02 from 3 valuation models (range ₹28–₹57), vs current price ₹26.51 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit UMAEXPORTS share price.
UMAEXPORTS Valuation Methods Summary — DCF, Graham Number & P/E
Uma Exports intrinsic value across 3 models vs current price ₹26.51 — upside/downside and value range per method. Browse UMAEXPORTS quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹57.35 | ₹51.62 - ₹63.09 | +116.3% | Book Value/Share: ₹57.35, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹53.02 | ₹47.72 - ₹58.32 | +100.0% | Revenue/Share: ₹478.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹28.24 | ₹25.42 - ₹31.06 | +6.5% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
UMAEXPORTS Intrinsic Value vs Market Price — All Valuation Models
Uma Exports fair value range ₹28–₹57 vs current market price ₹26.51 across 3 valuation models. Compare with UMAEXPORTS fundamental valuation to assess whether the stock is under or overvalued.
UMAEXPORTS Intrinsic Value Analysis — Undervalued or Overvalued?
Uma Exports median intrinsic value ₹53.02, current price ₹26.51 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹53.02 (median value). With the current market price of ₹26.51, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹28.24 to ₹57.35, indicating ₹28.24 - ₹57.35.
Is UMAEXPORTS undervalued or overvalued?
Based on our multi-method analysis, Uma Exports (UMAEXPORTS) appears to be trading below calculated value by approximately 100.0%.
UMAEXPORTS Financial Health — Key Ratios vs Industry Benchmarks
Uma Exports financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
UMAEXPORTS Cash Flow Quality — Operating & Free Cash Flow
Uma Exports operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |