Uma Exports Limited
₹21.68
-1.99%
Delayed · cached 15 min
Fair value analysis
UMAEXPORTS
Uma Exports Limited
₹22.12
Close used for this calculation
₹16.23Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
27/100
Quality radar
Consensus fair value
₹16.23
Above FV▼ -26.6% against the close used
Model range ₹0.63 – ₹50.91
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹0.63Fair value₹16.23Bull₹50.91
FairClose
52-week traded range
52W low ₹18.5352W high ₹50.96
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Uma Exports Limited closed at ₹22.12, 36.3% above the consensus fair value of ₹16.23 drawn from 6 valuation models.
Financial DNA score 27/100 — Weak. P/E of 814.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹4.69
-78.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
₹4.65
-79.0%
EPS × 18.6x (sector P/E)
EPS=0.25, Sector P/E=18.6x
EV/EBITDA
₹50.91
+130.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=310M
Book Value (P/B)
₹0.63
-97.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6.32, ROE=1%, g=3%, r=10%
Reverse DCF
₹22.12
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 27.4% | Historical: 0%
Margin of Safety
₹3.50
-84.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4.67, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.