Usha Martin Limited (BOM:517146)

Usha Martin Statistics

Total Valuation

Usha Martin has a market cap or net worth of INR 129.42 billion. The enterprise value is 129.14 billion.

Market Cap	129.42B
Enterprise Value	129.14B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Usha Martin has 304.55 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	304.55M
Shares Outstanding	304.55M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	3.61%
Owned by Institutions (%)	29.98%
Float	141.13M

Valuation Ratios

The trailing PE ratio is 29.60 and the forward PE ratio is 23.43.

PE Ratio	29.60
Forward PE	23.43
PS Ratio	3.59
PB Ratio	4.37
P/TBV Ratio	4.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.81
EV / Sales	3.58
EV / EBITDA	19.77
EV / EBIT	23.71
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	0.42
Debt / FCF	n/a
Interest Coverage	26.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.78%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	16.14M
Profits Per Employee	1.88M
Employee Count	2,235
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Usha Martin has paid 1.31 billion in taxes.

Income Tax	1.31B
Effective Tax Rate	23.11%

Stock Price Statistics

The stock price has increased by +41.40% in the last 52 weeks. The beta is 0.02, so Usha Martin's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+41.40%
50-Day Moving Average	433.61
200-Day Moving Average	395.95
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	16,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Usha Martin had revenue of INR 36.08 billion and earned 4.19 billion in profits. Earnings per share was 13.77.

Revenue	36.08B
Gross Profit	17.33B
Operating Income	5.26B
Pretax Income	5.68B
Net Income	4.19B
EBITDA	6.25B
EBIT	5.26B
Earnings Per Share (EPS)	13.77

Balance Sheet

The company has 2.92 billion in cash and 2.64 billion in debt, with a net cash position of 281.30 million or 0.92 per share.

Cash & Cash Equivalents	2.92B
Total Debt	2.64B
Net Cash	281.30M
Net Cash Per Share	0.92
Equity (Book Value)	29.65B
Book Value Per Share	97.56
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.03%, with operating and profit margins of 14.59% and 11.62%.

Gross Margin	48.03%
Operating Margin	14.59%
Pretax Margin	15.75%
Profit Margin	11.62%
EBITDA Margin	17.32%
EBIT Margin	14.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.71%.

Dividend Per Share	3.00
Dividend Yield	0.71%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	0.87%
Earnings Yield	3.24%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 29, 2007. It was a forward split with a ratio of 5.

Last Split Date	Aug 29, 2007
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1