Uma Converter Ltd.

•

umaconverter.comBSE: -NSE: UMA

Market Cap₹ 35 Cr.

Current Price

High / Low₹ 24 / 14

Stock P/E11.2

Book Value₹ 36

Price to Book0.78

Dividend Yield0.00 %

ROCE7.5 %

ROE4.1 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2020 • Manufacturing: 94.3% • Trading: 5.3% • Job Work: 0.4%

AI Sector View

AI GENERATED

Capital Goods

Buy

Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.

Confidence

72%

View full sector analysis →

PROS

Company has delivered good sales growth of 17.1% CAGR over last 5 years
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.35x)
Working capital cycle has improved - days down from 69 to 55
Company generates healthy free cash flow

CONS

Company has a low return on equity of 4.2% over last 3 years
Company has a low return on capital employed of 7.8%
Interest coverage is weak at 1.6x - earnings barely cover interest
Equity base is being diluted - shares outstanding up 38.0%
Company has delivered a poor profit growth of -3.5% over past five years
Operating margins have contracted to 6.5% from 9.8%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Capital GoodsFMCGPackaging

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	EPL	239.35	19.79	7666.72	1.04	100.60	-0.79	1387.90	25.27	18.06	19.01
2.	AGI	762.30	13.62	4931.88	0.92	99.35	11.82	785.27	14.19	17.97	22.26
3.	UFLEX	653.10	6.91	4716.13	0.46	423.08	629.70	5366.03	39.82	7.04	16.58
4.	TCPLPACK	3875.20	30.53	3526.43	0.65	40.01	79.28	492.97	17.86	17.47	17.43
5.	MOLDTKPAC	676.70	35.33	2248.60	0.74	17.32	-4.05	177.92	10.48	13.44	17.86
6.	KNACK	183.40	24.20	2244.18	0.00	305.28	—	2624.59	—	31.77	20.35
7.	HUHTAMAKI	254.00	22.68	1918.26	0.79	43.73	75.34	750.02	26.71	13.07	10.02
8.	ORICONENT	51.69	28.06	811.78	0.39	15.49	25.84	7.19	-80.51	2.83	-207.77
9.	PYRAMID	155.10	18.20	570.53	0.32	10.45	32.05	222.49	35.82	12.31	9.11
10.	UMA	17.50	11.17	35.48	0.00	1.04	—	46.43	—	7.48	9.07

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2022	Jun 2023
	44	46
	40	42
Operating Profit	4	4
OPM %	9.54%	9.07%
	0	0
Interest	2	1
Depreciation	1	1
Profit before Tax	1	1
Tax %	28.00%	27.59%
Net Profit	1	1
	0.61	0.52

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	90	104	104	158	187	178	181	228
	81	93	93	144	169	164	169	213
Operating Profit	10	11	10	14	18	13	12	15
OPM %	10.62%	10.53%	10.08%	9.04%	9.60%	7.48%	6.73%	6.48%
	1	0	0	1	0	0	5	0
Interest	3	3	4	5	7	8	6	6
Depreciation	2	2	3	5	5	5	5	5
Profit before Tax	5	6	4	6	7	0	6	4
Tax %	33.74%	28.22%	20.56%	22.74%	30.54%	-115.48%	31.72%	28.64%
Net Profit	4	4	3	4	5	1	4	3
EPS	10.00	8.13	2.36	3.03	3.28	0.53	2.07	1.33
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 17%
3 Years:: 7%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: -3%
3 Years:: -18%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: -24%
1 Year:: -26%

RETURN ON EQUITY

10 Years:: —
5 Years:: 7%
3 Years:: 4%
Last Year:: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	4	6	15	15	15	20	20	20
	21	24	23	28	33	48	52	55
	37	37	55	60	65	64	56	57
Trade Payables	10	11	14	26	23	17	23	29
	4	8	6	12	16	15	19	18
Total Liabilities	76	86	113	140	152	164	170	178
	25	24	52	63	64	60	61	58
Capital Work in Progress	6	12	7	0	1	1	0	0
	23	26	31	47	62	65	69	76
	0	0	0	0	0	0	25	26
Cash & Bank	2	2	2	1	1	2	0	0
	21	22	20	30	24	35	15	17
Total Assets	76	86	113	140	152	164	170	178

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	9	10	4	1	4	-6	16	8
Cash from Investing	-8	-8	-26	-7	-8	-5	-4	-2
Cash from Financing	2	2	26	8	4	11	-13	-6
	-0	0	0	0	-1	0	-0	-0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	68.89	68.89	69.09	69.15	69.15	69.23	69.45
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	31.11	31.10	30.91	30.85	30.85	30.77	30.55

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for UMA

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Uma Converter Ltd.

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Name

EPL

239.35

19.79

7666.72

1.04

100.60

-0.79

1387.90

25.27

18.06

19.01

AGI

762.30

13.62

4931.88

0.92

99.35

11.82

785.27

14.19

17.97

22.26

UFLEX

653.10

6.91

4716.13

0.46

423.08

629.70

5366.03

39.82

7.04

16.58

TCPLPACK

3875.20

30.53

3526.43

0.65

40.01

79.28

492.97

17.86

17.47

17.43

MOLDTKPAC

676.70

35.33

2248.60

0.74

17.32

-4.05

177.92

10.48

13.44

17.86

KNACK

183.40

24.20

2244.18

0.00

305.28

—

2624.59

—

31.77

20.35

HUHTAMAKI

254.00

22.68

1918.26

0.79

43.73

75.34

750.02

26.71

13.07

10.02

ORICONENT

51.69

28.06

811.78

0.39

15.49

25.84

7.19

-80.51

2.83

-207.77

PYRAMID

155.10

18.20

570.53

0.32

10.45

32.05

222.49

35.82

12.31

9.11

UMA

17.50

11.17

35.48

0.00

1.04

—

46.43

—

7.48

9.07

Jun 2022

Jun 2023

Operating Profit

OPM %

9.54%

9.07%

Interest

Depreciation

Profit before Tax

Tax %

28.00%

27.59%

Net Profit

0.61

0.52

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

104

158

187

178

181

228

144

169

164

169

213

Operating Profit

OPM %

10.62%

10.53%

10.08%

9.04%

9.60%

7.48%

6.73%

6.48%

Interest

Depreciation

Profit before Tax

Tax %

33.74%

28.22%

20.56%

22.74%

30.54%

-115.48%

31.72%

28.64%

Net Profit

EPS

10.00

8.13

2.36

3.03

3.28

0.53

2.07

1.33

Dividend Payout %

0.00%

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

Trade Payables

Total Liabilities

113

140

152

164

170

178

Capital Work in Progress

Cash & Bank

Total Assets

113

140

152

164

170

178

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-6

Cash from Investing

-8

-26

-7

-8

-5

-4

-2

Cash from Financing

-13

-6

-0

-1

-0

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2023

Sep 2023

Mar 2024

Sep 2024

Mar 2025

Sep 2025

Mar 2026

68.89

69.09

69.15

69.23

69.45

FIIs

0.00

DIIs

0.00

Government

0.00

31.11

31.10

30.91

30.85

30.77

30.55

Uma Converter Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Uma Converter Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI