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Uma Exports Limited
UMAEXPORTS | NSE
106.34
INR-1.72
-1.59%
UMAEXPORTS | NSE
About Uma Exports Limited
Sector
Consumer Defensive
Industry
Farm Products
Earnings date
31/03/2024
As of date
18/10/2024
Close
106.34
Open
107.85
High
107.85
Low
105.00
UMA Exports Limited engages in the trading and marketing of agricultural produce and commodities. It offers sugar; spices which include dry red chilies turmeric coriander and cumin seeds; food grains such as rice wheat and corn; sorghum and tea; pulses; and agricultural feeds including soyabean meal and rice bran de-oiled cake. The company also imports lentils faba beans black matpe and pigean peas. It exports its products to Sri Lanka Malaysia Bangladesh Pakistan the United Arab Emirates Singapore Djibouti Benin and internationally. Uma Exports Limited was incorporated in 1988 and is based in Kolkata India.
View LessUMAEXPORTS | NSE
Risk
45.3
Sharpe
1.75
Luna's Score
54/100
Recommendation
Hold
Luna says (UMAEXPORTS | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
44.0%1 month
45.3%3 months
75.9%6 months
60.6%Returns
Fundamental Ratios
PE
22.32
Fwd. PE
-
Price to book
1.97
Debt to equity
0.64
Debt to assets
0.33
Ent. to EBITDA
22.30
Ent. to rev.
0.31
PEG
-
Other Fundamentals
EBITDA
250.36M
MarketCap
3.59B
MarketCap(USD)
43.26M
Div. yield
-
Op. margin
2.13
Erngs. growth
1.03K
Rev. growth
21.90
Ret. on equity
5.50
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
20.00
Range1M
44.50
Range3M
70.77
Volumes: Market Activity
Rel. volume
1.44
Price X volume
6.60M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 22.30 | 19.86 | Par |
| Ent. to Revenue | 0.31 | 65.28 | Cheaper |
| PE Ratio | 22.32 | 28.67 | Cheaper |
| Price to Book | 1.97 | 2.57 | Cheaper |
| Dividend Yield | - | 0.71 | - |
| Std. Deviation (3M) | 75.95 | 53.92 | Riskier |
| Debt to Equity | 0.64 | 0.62 | Par |
| Debt to Assets | 0.33 | 0.25 | Expensive |
| Market Cap | 3.59B | 53.36B | Emerging |
