StoxUma Converter Limited
NSE: UMA · Unclassified
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Instant answers about Uma Converter Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY25 | FY26 | |
|---|---|---|
| Revenue | 227.5 | 248.7 |
| EBITDA | 14.7 | 15.6 |
| Operating margin | 6.5% | 6.3% |
| Interest | 6.1 | 5.7 |
| Depreciation | 5.1 | 5.3 |
| Profit before tax | 3.8 | 4.8 |
| Tax | 1.1 | 1.7 |
| Net profit | 2.7 | 3.2 |
| EPS ₹ | 1.33 | 1.57 |
| Operating cash flow | 8.3 | 9.4 |
| Capex | 2.1 | 13.3 |
| Dividend paid | 0.0 | 0.0 |
| Total assets | 176.8 | 190.7 |
| Equity | 75.1 | 78.2 |
Half-yearly performance
last 5 half years · ₹ crore| H1 FY24 | H1 FY25 | H2 FY25 | H1 FY26 | H2 FY26 | |
|---|---|---|---|---|---|
| Revenue | 92.7 | 114.5 | 113.0 | 119.7 | 129.0 |
| Operating profit | 6.6 | 8.1 | 6.6 | 8.3 | 7.2 |
| Operating margin | 7.1% | 7.1% | 5.8% | 7.0% | 5.6% |
| Other income | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 |
| Interest | 3.2 | 3.1 | 3.1 | 3.3 | 2.5 |
| Depreciation | 1.9 | 1.9 | 3.2 | 2.5 | 2.8 |
| Profit before tax | 1.6 | 3.3 | 0.5 | 2.7 | 2.1 |
| Tax | 0.5 | 1.0 | 0.1 | 0.6 | 1.1 |
| Net profit | 1.1 | 2.3 | 0.4 | 2.1 | 1.0 |
| EPS ₹ | 0.55 | 1.13 | 0.21 | 1.05 | 0.52 |
| Revenue YoY | — | 23.5% | — | 4.5% | 14.2% |
| Profit YoY | — | 105.4% | — | -6.6% | 147.6% |
Returns & margins
trailing-twelve-month, per half year| H2 FY25 | H1 FY26 | H2 FY26 | |
|---|---|---|---|
| ROE | 3.6% | 3.3% | 4.1% |
| ROCE | 7.0% | 6.4% | 6.9% |
| Net margin | 1.2% | 1.1% | 1.3% |
| EBITDA margin | 6.5% | 6.4% | 6.3% |
| Debt / equity | 0.88 | 0.92 | 0.97 |
| Interest coverage | 1.62 | 1.50 | 1.84 |
| Asset turnover | 1.29 | 1.28 | 1.30 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '23 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|---|---|
| Share capital | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 |
| Other equity / reserves | 50.2 | 55.7 | 54.9 | 57.0 | 57.9 |
| Total equity | 70.5 | 76.0 | 75.1 | 77.3 | 78.2 |
| Borrowings | 69.5 | 65.0 | 65.7 | 71.1 | 75.5 |
| Current liabilities | 71.2 | 84.3 | 79.0 | 68.4 | 80.7 |
| Non-current liabilities | 29.3 | 23.6 | 22.7 | 35.8 | 31.7 |
| Total assets | 171.0 | 183.9 | 176.8 | 181.4 | 190.7 |
| Property, plant & equipment | 58.6 | 59.4 | 58.2 | 60.4 | 58.1 |
| Capital work-in-progress | 3.6 | 1.4 | 0.0 | 0.0 | 8.0 |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories | 71.5 | 76.4 | 76.2 | 77.7 | 77.9 |
| Receivables | 24.2 | 28.4 | 25.9 | 31.1 | 32.1 |
| Cash & equivalents | 0.1 | 0.3 | 0.1 | 0.5 | 0.1 |
Cash flow
annual · ₹ crore · line = free cash flow| FY25 | FY26 | |
|---|---|---|
| Cash from operations | 8.3 | 9.4 |
| Cash from investing | -1.9 | -13.9 |
| Cash from financing | -6.3 | 4.5 |
| Capex | 2.1 | 13.3 |
| Free cash flow | 6.1 | -3.8 |
| Dividends paid | 0.0 | 0.0 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Uma Converter Limited | 34 | 17.00 | 10.7 | 0.43 | 4.1% |
StoxGud checklist: Neutral setup · 5/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Uma Converter Limited?
Uma Converter Limited (UMA) closed at ₹17.00 on NSE on 06 Nov 2026.
What is the market cap of Uma Converter Limited?
₹34 crore at the latest close.
What is the P/E ratio of Uma Converter Limited?
10.7, on trailing-twelve-month earnings from its filings.
How fast is Uma Converter Limited growing?
Uma Converter Limited: Latest-half-year revenue is up 14.2% year on year, profit up 147.6%.
How profitable is Uma Converter Limited?
On a trailing-twelve-month basis return on equity is 4.1%, return on capital employed 6.9%, operating margin 6.3%, net margin 1.3%.
How much debt does Uma Converter Limited have?
Uma Converter Limited is moderately geared: debt to equity is 0.97 with borrowings of ₹75 cr against cash of ₹0 cr (balance sheet of 2026-03-31). Operating profit covers interest 1.8 times.
Financials parsed from Uma Converter Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Half-yearly from H1 FY24, annual from FY25, balance sheet from Sep '23. * = derived (full year minus the other half). This company is on NSE's SME platform and reports results half-yearly. Information only, not investment advice.