Uma Exports Intrinsic Value
Uma Exports intrinsic value. Uma Exports (UMAEXPORTS) median intrinsic value is ₹50.18 from 8 valuation models (range ₹8–₹63), vs current price ₹25.09 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Uma Exports share price screener.
UMAEXPORTS Valuation Methods Summary — DCF, Graham Number & P/E
Uma Exports intrinsic value across 8 models vs current price ₹25.09 — upside/downside and value range per method. Compare with UMAEXPORTS fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.53 | ₹6.02 - ₹9.04 | -70.0% | EPS: ₹0.44, Sector P/E: 12x |
| Book Value Method | asset | ₹57.94 | ₹52.15 - ₹63.73 | +130.9% | Book Value/Share: ₹57.94, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹50.18 | ₹45.16 - ₹55.20 | +100.0% | Revenue/Share: ₹311.76, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹50.18 | ₹45.16 - ₹55.20 | +100.0% | EBITDA: ₹72.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹62.73 | ₹50.18 - ₹75.28 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.53 | ₹6.78 - ₹8.28 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.53 | ₹6.78 - ₹8.28 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹23.95 | ₹21.55 - ₹26.35 | -4.5% | EPS: ₹0.44, BVPS: ₹57.94 |
UMAEXPORTS Intrinsic Value vs Market Price — All Valuation Models
Uma Exports fair value range ₹8–₹63 vs current market price ₹25.09 across 8 valuation models. Read UMAEXPORTS dividend history for the complete payout history and dividend yield track record.
UMAEXPORTS Intrinsic Value Analysis — Undervalued or Overvalued?
Uma Exports median intrinsic value ₹50.18, current price ₹25.09 — 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 8 different valuation methods, the estimated intrinsic value of Uma Exports (UMAEXPORTS) is ₹50.18 (median value). With the current market price of ₹25.09, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹7.53 to ₹62.73, indicating ₹7.53 - ₹62.73.
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 | 144.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.75x | 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 2026 | ₹63 Cr | ₹60 Cr | Positive Free Cash Flow | 8/10 |
| 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 |