Consumer Staples / Farm ProductsUpdated 2026-05-10 22:07 UTC

NSE/UMAEXPORTS stock hub

NSE/UMAEXPORTS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

874.7M

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/UMAEXPORTS

In the news

Latest news · NSE/UMAEXPORTS

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 22.5P50 31.4P75 47.2

Trailing P/En/a

P25 14.8P50 27.1P75 45.8

ROEn/a

P25 6.7P50 13P75 18.9

ROIC2.2

P25 2.2P50 8.6P75 14.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/UMAEXPORTS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

155

Groups with data

Currency

INR

Showing 155 of 155 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	38
Employees Change	-1%
Employees Change Percent	-2.56
Enterprise value	INR 2.5B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Farm Products
Isin	INE0GIU01018
Last refreshed	2026-05-10
Market cap	INR 874.7M
Price	INR 26.13
Price currency	INR
Rev Per Employee	453,894,473.68x
Sector	Consumer Staples
Sic	5140
Symbol	nse/UMAEXPORTS
Website	https://www.umaexports.net

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-5.54%
EV Earnings	-50.86x
EV/EBIT	31.26x
EV/EBITDA	28.56x
EV/Sales	0.14x
P/B ratio	0.45x
P/S ratio	0.05x
PE Ratio3 Y	23.98x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.46%
EBITDA Margin	0.5%
Gross margin	4%
Gross Profit	INR 689.4M
Gross Profit Growth	-15.69%
Gross Profit Growth Q	27.03%
Gross Profit Growth3 Y	-27.41%
Net Income	INR -48.5M
Net Income Growth Q	-41.4%
Net Income Growth Years	0%
Pretax Margin	-0.37%
Profit Margin	-0.28%
Profit Per Employee	INR -1.3M
Profitable Years	7
Roa5y	5.89
Roe5y	15.4
ROIC	2.24
Roic5y	14.69

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-60.11%
Cagr3y	-15.39%
EPS Growth Q	-40.63
EPS Growth Years	0
Revenue Growth	-1.79x
Revenue Growth Q	13.29x
Revenue Growth Quarters	2x
Revenue Growth Years	4x
Revenue Growth3 Y	9.17x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 284.2M
Debt	INR 1.9B
Debt EBITDA	INR 21.63
Debt Equity	INR 0.96
Equity	INR 1.9B
Interest Coverage	0.41
Net Cash	INR -1.6B
Net Cash By Market Cap	INR -181
Net Debt EBITDA	INR 18.33
Net Debt Equity	INR 0.81
Tangible Book Value	INR 1.9B
Tangible Book Value Per Share	INR 57.64
WACC	7.96

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.61%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-60.08%
200-day SMA	38.66
3Y total return	-39.44%
50-day SMA	25
50-day SMA vs 200-day SMA	50under200
All Time High	151.6
All Time High Change	-82.76%
All Time High Date	2024-08-29
All Time Low	18.12
All Time Low Change	44.21%
All Time Low Date	2026-03-30
ATR	1.71
Beta	0.62
Beta1y	1.43
Beta2y	0.43
Ch YTD	-32.57
High	26.78
High52	82
High52 Date	2025-05-28
High52ch	-68.13%
Low	25.06
Low52	18.12
Low52 Date	2026-03-30
Low52ch	44.21%
Ma50ch	4.52%
Price vs 200-day SMA	-32.41%
RSI	50.45
RSI Monthly	35.02
RSI Weekly	36.27
Sharpe ratio	-1.8x
Sortino ratio	-2.59
Total Return	-0.61%
Tr YTD	-32.57
Tr1m	0.97%
Tr1w	3.44%
Tr3m	-23.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 78.9M
Operating Income Growth	-68.09
Operating Income Growth Q	13.45
Operating Income Growth3 Y	-36.93
Operating margin	0.46

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,486,519%
Shares Insiders	66.85%
Shares Out	33,809,830
Shares Qo Q	0.62%
Shares Yo Y	0.61%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	49,277.7x
Bv Per Share	58.25
Ch1m	0.97
Ch1w	3.44
Ch1y	-60.08
Ch3m	-23.48
Ch3y	-39.44
Ch6m	-40.25
Change	2.15%
Change From Open	2.15
Close	25.58
Days Gap	0
Depreciation Amortization	7,474,750
Dollar Volume	438,748.8
Earnings Date	2026-05-29
EBIT	INR 78.9M
EBITDA	INR 86.4M
EPS	INR -1.43
F Score	0
Fiscal Year End	March
Founded	1,988
Income Tax	INR -14.7M
Is Primary Listing	1
Last Earnings Date	2026-02-14
Last Report Date	2025-12-31
Ma150	35.02
Ma150ch	-25.38%
Ma20	26.68
Ma20ch	-2.07%
Next Earnings Date	2026-05-29
Open	25.58
Position In Range	62.21
Price Date	2026-05-08
Price EBITDA	INR 10.13
Ptbv Ratio	0.46
Relative Volume	0.17x
Revenue	17,247,990,000x
Tax By Revenue	-0.09x
Tr6m	-40.25%
Volume	16,791

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/UMAEXPORTS pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/UMAEXPORTS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/UMAEXPORTS?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+66.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

NSE/UMAEXPORTS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.4

Neutral momentum band

Price vs 200-day MA

-32.4%

50/200-day relationship not available

Beta (5Y)

0.62

Less volatile than the market

Sharpe ratio

-1.80

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/UMAEXPORTS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/UMAEXPORTS stock rating?

nse/UMAEXPORTS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/UMAEXPORTS analysis?

The full report lives at /stocks/nse/UMAEXPORTS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/UMAEXPORTS?

The latest report frames nse/UMAEXPORTS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/UMAEXPORTS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.