Uma Exports
UMAE.NS operates in the Fishing & Farming industry within the Food & Beverages sector, primarily generating revenue through food production and distribution.
Business. UMAE.NS is a food and beverage company operating within the Fishing & Farming industry, primarily engaged in the sale of food products. The firm is headquartered in India and is listed on the National Stock Exchange of India under the ticker UMAE.NS. Specific details regarding its operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
UMAE.NS is a food and beverage company operating within the Fishing & Farming industry, primarily engaged in the sale of food products. The firm is headquartered in India and is listed on the National Stock Exchange of India under the ticker UMAE.NS. Specific details regarding its operating segments and geographic revenue mix are not available.
UMAE.NS has a debt-to-equity ratio of 1.09, indicating a moderate reliance on debt financing, while its current ratio of 1.54 suggests it has sufficient short-term assets to cover its short-term liabilities. The company's liquidity position is assessed as medium, with negative free cash flow of -155,566,000 INR and negative operating cash flow of -380,284,000 INR, signaling potential short-term liquidity constraints.
Profitability metrics show a return on equity of 1.82% and a return on assets of 0.77%, both below the industry median for the Fishing & Farming sector, indicating underperformance in capital efficiency and asset utilization. The company's operating income of 43,589,000 INR and net income of 35,216,000 INR reflect a narrow margin structure, with gross profit of 503,562,000 INR representing a small portion of total revenue.
The company's revenue is concentrated in a single disclosed segment, with no geographic breakdown provided in the available data. This lack of diversification may expose the company to regional or sector-specific risks.
UMAE.NS has reported a revenue of 17,240,440,000 INR, but no growth trajectory is evident from the data provided. The absence of forward-looking revenue guidance or historical growth rates makes it difficult to assess the company's long-term growth potential.
The company's risk profile includes a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights a potential liquidity constraint, while the low dilution risk suggests minimal pressure from share issuance.
No recent events, such as filings or transcripts, are available in the provided data to inform the company's current strategic or operational developments.
- UMAE.NS has a moderate debt load with a debt-to-equity ratio of 1.09, indicating a balanced but not overly leveraged capital structure.
- The company's profitability metrics, including a return on equity of 1.82%, are below the industry median, suggesting inefficiencies in capital use.
- UMAE.NS faces liquidity challenges, as evidenced by negative free and operating cash flows, which could impact its ability to fund operations without external financing.
- The company's revenue is concentrated in a single segment, increasing its exposure to sector-specific risks.
- "margin_outlook_rationale": "The company's narrow operating and net margins suggest limited capacity to absorb cost increases or price pressures.",
- "rd_outlook_rationale": "No specific R&D data is available to assess the company's innovation or product development outlook.",
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- Net cash is negative after subtracting total debt.
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- UMAE.NS Market data — financials · 2026-05-29