UMAEXPORTSServices

Uma Exports Limited

Trading & Distributors · ISIN INE0GIU01018 · BSE 543513 · NSE BE · FV ₹10
Last price
₹20
-1.97%today
What this company does

Uma Exports Limited operates in Trading & Distributors, part of the Services sector. It booked ₹208 cr of revenue in its latest quarter (Q1 FY27) and kept -0.2% of sales as profit.

In the report:
48out of 100
Equitytale Health Score
Mixed

Healthier than 48% of companies in Services, on all six measures of filed financials. Each measure is ranked against the 50–116 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
33

At close. Not part of the score.

Profitability & returns18

How much profit it earns on the money it employs

Balance sheet18

How much it owes, and whether earnings cover the interest

Cash quality71

Whether reported profit actually arrives as cash

Growth & consistency33

Whether sales and profit have grown, and how steadily

Valuation95

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Is this company doing well?
not investment advice
Some things to watch
Strengths
Promoters hold 71%
No promoter shares pledged
Watch-outs
! Currently loss-making
! Thin -0.2% net margin
! Sales down 31% vs last year
! Low -0.7% return on equity

What if I invest in UMAEXPORTS?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹20 -1.97%
latest close · 2026-09-17
52-wk low ₹1999 sessions so far52-wk high ₹92
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/B ratio0.35Below book
Below bookModerateHigh
EV / EBITDA13.4Average
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity-0.7%Loss
WeakFairStrong ▸15%
Return on capital6.8%Weak
WeakFairStrong
Net margin-0.2%Loss
ThinDecentStrong
EBITDA margin1.9%Thin
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.72Moderate
LowModerateHigh ▸1
Interest cover1.0×Risky
RiskyOkayStrong ▸5×
Current ratio1.55Healthy
Tight ◂1HealthyAmple
More figures
Market cap
₹69 cr
Book value
₹58
EPS
₹-0.10
latest quarter
Net debt
₹141 cr
owes more than its cash
Enterprise value
₹210 cr
EBITDA
₹16 cr
annualised
EBIT
₹13 cr
annualised
Operating margin
1.6%
Return on assets
-0.3%
Earnings yield
P/S
0.08
Sales / share
₹246.6
Tax rate
Face value
₹10
Shares
3.4 cr
Working capital
₹102 cr
Current assets
₹288 cr
Current liabilities
₹186 cr
Delivery %
36.0%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2025 report & filings
not investment advice
Hard to value confidentlyLow confidence
It earns about 11% on its capital — below the ~14% return we'd require to fund it — so a low price is likely justified, not a bargain.
Models span ₹53₹63, midpoint ₹58

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹208 cr
Other Income₹2 cr
Total Income₹210 cr
Cost of Materials₹20 cr
Purchases of Stock-in-Trade₹182 cr
Inventory Change (±)₹-2 cr
Employee Benefit Expense₹73.1 L
Finance Costs₹3 cr
Depreciation & Amortisation₹55.2 L
Other Expenses₹6 cr
Total Expenses₹210 cr
Profit before Tax₹-11.1 L
Tax Expense₹21.1 L
Net Profit₹-32.2 L
Net margin on total income-0.2%
Where the money goes · Q1 FY27
% of total spend
Materials + stock-in-trade₹200 cr94.7%
Employee benefit expense₹73.1 L0.3%
Finance costs₹3 cr1.7%
Depreciation & amortisation₹55.2 L0.3%
Other expenses₹6 cr2.9%
Tax expense₹21.1 L0.1%
Total income ₹210 cr

The company made a net loss of ₹32.2 L this quarter — income covered only 100 of every ₹100 it spent on costs and tax.

Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue560 cr264 cr208 cr
Total income562 cr265 cr210 cr
Expenses560 cr264 cr210 cr
Profit before tax1 cr99.5 L-11.1 L
Tax9.8 L62.5 L21.1 L
Net profit (owners' share)1 cr36.9 L-32.2 L
Net margin (owners' share, on revenue)0.2%0.1%-0.2%
EPS (₹)0.380.11-0.10
YoY (latest quarter): total income -30.3% · net profit
Balance sheet & cash flow · as of Mar 2026
Moderate debt
Total assets
₹385 cr
Shareholder equity
₹197 cr
parent shareholders
Total debt
₹142 cr
Cash
₹2 cr
Cash flow · H1 FY26
Operating
₹8 cr
Investing
₹-5 cr
Financing
₹-36 cr
Peer comparison
Trading & Distributors · by market value
CompanyPriceMarket capP/E
Redington Limited₹400₹31,278 cr16.1
MMTC Limited₹60₹9,021 cr21.8
Mstc Limited₹715₹5,035 cr21.6
Creative Newtech Limited₹1,079₹1,620 cr32.8
The State Trading Corporation of India Limited₹111₹654 cr1.0
Oswal Agro Mills Limited₹34₹455 cr22.3
Kothari Products Limited₹64₹383 cr12.7
Sakuma Exports Limited₹2₹241 cr19.3
Vikas Lifecare Limited₹1₹227 cr1.4
Same industry · latest reported numbers · not a recommendation.
Who owns it · 2026-06-30
No pledge
Promoter
70.9%
Public
29.1%
Promoter stake down 1.6% over the last 12 quarters.
Smart-money activity
Insider trades
SoldMADAN MOHAN KHEMUKA · Promoter Group14.13 L24 Jun 24
BoughtVANISHA KHEMKA · Promoter Group14.13 L24 Jun 24
SoldMADAN MOHAN KHEMUKA & SONS · Promoter Group28.20 L29 Sep 23
Bulk / block deals
SoldSUMITRA DEVI KHEMUKA · NSE1.79 L @ ₹24.0817 Jun 26
BoughtPROGNOSIS SECURITIES PVT. LTD · NSE1.84 L @ ₹24.958 Jun 26
SoldPROGNOSIS SECURITIES PVT. LTD · NSE1.16 L @ ₹248 Jun 26
Stake changes
SoldSumitra Devi Khemuka · promoter→ 6.02% · 1.05 L24 Jun 26
SoldSumitra Devi Khemuka · promoter→ 6.33% · 1.50 L23 Jun 26
SoldSumitra Devi Khemuka · promoter→ 6.77% · 1.10 L19 Jun 26
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 27 Sep 2025
See the official result
1
To consider and adopt the Audited Financial Statements (Standalone & Consolidated Financial Statements) of the Company for the Financial Year ended 31st March, 2025 and the Reports of Board of Directors and Auditors thereon.
Backed by 85% of shareholders other than promotersneeded 50%
11,750 votes for, 2,020 against · 0% of mutual funds and other big investors said no
2
To appoint a Director in place of Mr. Rakhesh Khemka (DIN: 00335016) Managing Director, who retires by rotation and being eligible, offers himself for re-appointment.
Backed by 85% of shareholders other than promotersneeded 50%
11,750 votes for, 2,020 against · 0% of mutual funds and other big investors said no
3
Appointment of M/s. M Shahnawaz & Associates, Practicing Company Secretaries as Secretarial Auditor of the Company.
Backed by 84% of shareholders other than promotersneeded 50%
11,530 votes for, 2,240 against · 0% of mutual funds and other big investors said no
4
Appointment of Mr. Mrinmoy Kasyapi (DIN: 03437254) as Non-Executive Non-Independent Director.
Backed by 85% of shareholders other than promotersneeded 50%
11,750 votes for, 2,020 against · 0% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 10 named members
owning 70.9% between them · as of 2026-06-30
RAKHESH KHEMKA23.62%
VANISHA KHEMKA11.15%
SWETA KHEMKA10.17%
PRIMEROSE DEALERS PRIVATE LIMITED10.14%
MANSI KHEMKA7.14%
SUMITRA DEVI KHEMUKA6.01%
UMA AGRO EXPORTS PRIVATE LIMITED1.83%
AGROCOMM TRADING COMPANY PRIVATE LIMITED0.83%
Business done with them
FY2025 · 2 of the group
The company paid ₹9 cr to companies in the promoter group last year — about 0.5% of its ₹1,724 cr revenue and received ₹8 cr back from them.
UMA AGRO EXPORTS PRIVATE LIMITED
Other payments to them
also owns 1.83% of the company
₹8 cr
company paid
UMA AGRO EXPORTS PRIVATE LIMITED
Other income from them
also owns 1.83% of the company
₹8 cr
company received
RAKHESH KHEMKA
Other payments to them
also owns 23.62% of the company
₹72 L
company paid

The company also transacted with 10 other related parties — subsidiaries, joint ventures, directors and others — that we could not match by name to the promoter list above. Some may still be connected to the family; we only count the ones the filings let us match with certainty.

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.