Usha Martin Limited (BOM:517146)

Usha Martin Statistics

Total Valuation

Usha Martin has a market cap or net worth of INR 115.88 billion. The enterprise value is 117.33 billion.

Market Cap	115.88B
Enterprise Value	117.33B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Usha Martin has 304.55 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	304.55M
Shares Outstanding	304.55M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	4.68%
Owned by Institutions (%)	29.83%
Float	117.78M

Valuation Ratios

The trailing PE ratio is 28.70 and the forward PE ratio is 20.94.

PE Ratio	28.70
Forward PE	20.94
PS Ratio	3.28
PB Ratio	4.21
P/TBV Ratio	4.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.03
EV / Sales	3.32
EV / EBITDA	19.32
EV / EBIT	23.13
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	0.71
Debt / FCF	n/a
Interest Coverage	18.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.33%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	15.82M
Profits Per Employee	1.81M
Employee Count	2,235
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Usha Martin has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	22.71%

Stock Price Statistics

The stock price has increased by +13.41% in the last 52 weeks. The beta is 0.36, so Usha Martin's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+13.41%
50-Day Moving Average	364.84
200-Day Moving Average	343.75
Relative Strength Index (RSI)	58.35
Average Volume (20 Days)	22,639

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 35.35 billion and earned 4.04 billion in profits. Earnings per share was 13.26.

Revenue	35.35B
Gross Profit	17.13B
Operating Income	4.89B
Pretax Income	5.22B
Net Income	4.04B
EBITDA	5.79B
EBIT	4.89B
Earnings Per Share (EPS)	13.26

Balance Sheet

The company has 2.72 billion in cash and 4.17 billion in debt, giving a net cash position of -1.45 billion or -4.74 per share.

Cash & Cash Equivalents	2.72B
Total Debt	4.17B
Net Cash	-1.45B
Net Cash Per Share	-4.74
Equity (Book Value)	27.52B
Book Value Per Share	90.36
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 48.47%, with operating and profit margins of 13.83% and 11.43%.

Gross Margin	48.47%
Operating Margin	13.83%
Pretax Margin	14.76%
Profit Margin	11.43%
EBITDA Margin	16.38%
EBIT Margin	13.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.78%.

Dividend Per Share	3.00
Dividend Yield	0.78%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.75%
Earnings Yield	3.49%
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