Uma Exports Limited
Share Price Target & Analysis
NSE:UMAEXPORTS
VWAP
Open
Close
High
Low
52 Week High
2.00 (1.98%)
UMAEXPORTS
(Miscellaneous)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
Valuation
#Analysis
NSE: UMAEXPORTS Share Price Financial Analysis & Valuation
Uma Exports Limited (UMAEXPORTS) is broadly categorized in Miscellaneous segment industry which deals in Trading vertical.
It is one of Micro Cap company with Market Capitalization of Rs 172.26 (in Cr). Total number of free float shares are 0 (in Lacs).
Uma Exports Limited is listed on NSE with Exchange ID - INE0GIU01018 and trading code is NSE:UMAEXPORTS with short name Uma Exports.
In the past 1 year, Uma Exports Limited has declared an equity dividend of Rs 0 per share. At the current share price of UMAEXPORTS at Rs 103.00, this results in a dividend yield of 0 %.
As per the Fundamental Analysis of NSE:UMAEXPORTS, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine UMAEXPORTS underlying value and future prospects. All of this data is available in UMAEXPORTS financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:UMAEXPORTS, it is clearly understood that UMAEXPORTS is Economical performer in terms of earnings and profit margins with an EPS of 2.98. NSE:UMAEXPORTS book value per share as of today is 51.13. The current price to book ratio for UMAEXPORTS as of Nov 23, 2024 is 2.01.
Valuation of the Stock: The current valuation of UMAEXPORTS stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of UMAEXPORTS whether to BUY this stock at current valuation. The delivery percentage of UMAEXPORTS is 47.52% is very crucial parameter which shows that 47.52% investors are anticipating that the price of UMAEXPORTS share should go up with VWAP at 102.57.
Now, the main question is whether to BUY or SELL, NSE:UMAEXPORTS at current valuation.
As per latest Analysis No. #777:-
⇑ STRONG BUY UMAEXPORTS if All Greens
⇗ BUY UMAEXPORTS (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD UMAEXPORTS (With Stop Loss) if only 1 Green
⇘ SELL UMAEXPORTS if NO Green Indicator
NSE: UMAEXPORTS Share Price Today (Nov 23, 2024)
(Uma Exports Limited Daily Analysis on the basis of UMAEXPORTS Intraday Graph & Trend)
Uma Exports Limited share price moved Up by 1.98% from its previous close of Rs 101. UMAEXPORTS stock last traded price is 103.00. UMAEXPORTS share price trend is Up with a total of 20220 stocks traded till now. It has touched an intraday high of Rs 103.02 and an intraday low of Rs 98.98. The UMAEXPORTS trading at 103.00, Up by Rs. 2.00, or 1.98 percent which suggests that most of the Traders are anticipating that the price of UMAEXPORTS share should go Up.
NSE: UMAEXPORTS Share Price Tomorrow Prediction
(Uma Exports Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of UMAEXPORTS)
Uma Exports Limited share price moved Up by 1.98%. UMAEXPORTS share price short term trend is Up. It suggests that UMAEXPORTS Share Price for Tomorrow remains the same with VWAP at 102.57 will be treated as stop loss for intraday traders. Uma Exports Limited Long term investors can follow the UMAEXPORTS long term trend as mentiond in future forecast table.
NSE Code |
NSE: UMAEXPORTS |
UMAEXPORTS Share Price Today |
103.00 |
UMAEXPORTS Share Price Target Prediction for 2024 ^ |
95.4 - 152.3 |
UMAEXPORTS Share Price Target Prediction for 2025*^ |
152.3 - 162.3 |
UMAEXPORTS Share Price Target Prediction for 2026*^ |
162.3 - 173.7 |
UMAEXPORTS Share Price Target Prediction for 2027*^ |
182 |
UMAEXPORTS Share Price Target Prediction for 2028*^ |
188 |
UMAEXPORTS Share Price Target Prediction for 2030*^ |
205 |
UMAEXPORTS Current Book Value 2023 |
50.9 |
*Uma Exports Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^UMAEXPORTS share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
UMAEXPORTS Technical Analysis
Candlestick Pattern: @104.06MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 108.41 | SELL | 107.83 | SELL |
MA_12 | 110.75 | SELL | 109.2 | SELL |
MA_20 | 106.58 | SELL | 109.55 | SELL |
MA_32 | 109.05 | SELL | 110.57 | SELL |
MA_50 | 116.54 | SELL | 110.65 | SELL |
MA_100 | 108.33 | SELL | 107.82 | SELL |
MA_200 | 98.13 | BUY | 96.44 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 106.58 | Downtrend |
MACD | 0.08 | BUY |
ADX | 17.87 | NO or Weak Trend |
DMI (+/-) | 24.62 / 33.85 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 42.03 | Neutral |
STOCHASTIC_K (Fast) | -4.23 | Oversold |
STOCHASTIC_D (Slow) | -4.27 | Oversold |
CCI | -50.18 | Neutral |
PSAR | 103.11 | BUY |
TRUE RANGE | 2.13 | Neutral |
ATR | 4.75 | Neutral |
WILLIAMS R | -55.02 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 0 | Oversold |
MOMENTUM | -6.85 | SELL |
Duration | Value |
---|---|
1 Year | 118.38% |
3 Months | 22.06% |
1 Month | -6.18% |
1 Week | -9.63% |
Action | Overall (%) |
---|---|
BUY | 13% |
NEUTRAL / HOLD | 23% |
SELL | 63% |
Most popular Questions & Answers about UMAEXPORTS
Uma Exports Limited stock last traded price is 103.00. UMAEXPORTS share price moved Up by 1.98% from its previous close of Rs 101.
Uma Exports Limited share price trend is Up with a total of 20220 stocks traded till now. It has touched an intraday high of Rs 153.0958 and an intraday low of Rs 98.98. The UMAEXPORTS trading at 103.00, Up by Rs. 2.00, or 1.98 percent which suggests that most of the Traders are anticipating that the price of UMAEXPORTS share should go Up and the Stop Loss will be around 102.57.
The market cap of Uma Exports Limited is ₹172.26 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Uma Exports Limited as of Nov 22, 2024 is 77.31.
The current price to book ratio for Uma Exports Limited as of Nov 22, 2024 is 2.01.
The highest price of Uma Exports Limited stock is ₹151.58 in the last 52-week.
The lowest price of Uma Exports Limited stock is ₹46.25 in the last 52-week.
Uma Exports Limited share trading at ₹103.00, Up by Rs. 2.00, or 1.98 percent which suggests that most of the traders are anticipating that the price of UMAEXPORTS share should go Up.
In 2023, Stock price target for Uma Exports Limited (UMAEXPORTS) are ₹95.4 on downside and ₹152.3 on upside. Uma Exports Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Uma Exports Limited (UMAEXPORTS) are ₹152.3 on downside and ₹162.3 on upside. Uma Exports Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Uma Exports Limited (UMAEXPORTS) are ₹162.3 on downside and ₹173.7 on upside. Uma Exports Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Uma Exports Limited (UMAEXPORTS) will be around ₹188 Uma Exports Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of UMAEXPORTS.
The price of Uma Exports Limited (UMAEXPORTS) shares moved by 1.98%. The short-term trend for UMAEXPORTS share price is Up. It implies that the share price of UMAEXPORTS will stay the same tomorrow and that intraday traders should treat VWAP at 102.57 as a stop loss. Investors with a long-term outlook can track UMAEXPORTS long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of UMAEXPORTS stock is 35.7. Compared to the current market price of 103.00 INR, the UMAEXPORTS stock is Overvalued by 65.3%.
As per the fundamental analysis of Uma Exports Limited (UMAEXPORTS), it is of Economical quality in terms of earnings and profit margins with an EPS of 2.98. Uma Exports Limited book value per share as of today is 51.13. The current price to book ratio for UMAEXPORTS as of Nov 23, 2024 is 2.01.
NSE:UMAEXPORTS News & Other Useful Information about UMAEXPORTS Share Price
Peer Comparison of NSE: UMAEXPORTS
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Trading
Company | Price | EPS | BV |
---|---|---|---|
ADANIENT | 2229.90 | 23.61 | 144.18 |
YAARI | 15.17 | 0 | -3.95 |
NRL | 103.73 | 1.74 | 12.48 |
MMTC | 74.40 | 0.83 | 9.03 |
PRECISION | 48.80 | 0 | 37.81 |
SWANENERGY | 586.80 | 0.16 | 145.74 |
PTC | 164.29 | 12.45 | 140.13 |
SHAILY | 1096.75 | 8.93 | 94.07 |
IMPAL | 1097.20 | 61.79 | 1654.32 |
ANDREWYU | 31.35 | 0.07 | 3.82 |