India · Delayed Price · Currency is INR Usha Martin Statistics
Total Valuation
Usha Martin has a market cap or net worth of INR 142.53 billion. The enterprise value is 140.04 billion.
| Market Cap | 142.53B |
| Enterprise Value | 140.04B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Usha Martin has 304.55 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 304.55M |
| Shares Outstanding | 304.55M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | 28.89% |
| Float | 135.94M |
Valuation Ratios
The trailing PE ratio is 29.06 and the forward PE ratio is 24.31.
| PE Ratio | 29.06 |
| Forward PE | 24.31 |
| PS Ratio | 3.79 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 31.17 |
| P/OCF Ratio | 21.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.67, with an EV/FCF ratio of 30.62.
| EV / Earnings | 30.05 |
| EV / Sales | 3.72 |
| EV / EBITDA | 17.67 |
| EV / EBIT | 20.71 |
| EV / FCF | 30.62 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.28 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.50 |
| Interest Coverage | 33.50 |
Financial Efficiency
Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 16.86%.
| Return on Equity (ROE) | 16.23% |
| Return on Assets (ROA) | 10.33% |
| Return on Invested Capital (ROIC) | 16.86% |
| Return on Capital Employed (ROCE) | 18.70% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 16.82M |
| Profits Per Employee | 2.08M |
| Employee Count | 2,235 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Usha Martin has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has increased by +56.60% in the last 52 weeks. The beta is 0.16, so Usha Martin's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +56.60% |
| 50-Day Moving Average | 423.76 |
| 200-Day Moving Average | 422.23 |
| Relative Strength Index (RSI) | 63.31 |
| Average Volume (20 Days) | 32,929 |
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 37.60 billion and earned 4.66 billion in profits. Earnings per share was 15.29.
| Revenue | 37.60B |
| Gross Profit | 18.92B |
| Operating Income | 6.58B |
| Pretax Income | 6.40B |
| Net Income | 4.66B |
| EBITDA | 7.74B |
| EBIT | 6.58B |
| Earnings Per Share (EPS) | 15.29 |
Balance Sheet
The company has 4.78 billion in cash and 2.29 billion in debt, with a net cash position of 2.49 billion or 8.18 per share.
| Cash & Cash Equivalents | 4.78B |
| Total Debt | 2.29B |
| Net Cash | 2.49B |
| Net Cash Per Share | 8.18 |
| Equity (Book Value) | 33.02B |
| Book Value Per Share | 108.35 |
| Working Capital | 15.84B |
Cash Flow
In the last 12 months, operating cash flow was 6.55 billion and capital expenditures -1.98 billion, giving a free cash flow of 4.57 billion.
| Operating Cash Flow | 6.55B |
| Capital Expenditures | -1.98B |
| Depreciation & Amortization | 1.16B |
| Net Borrowing | -2.06B |
| Free Cash Flow | 4.57B |
| FCF Per Share | 15.01 |
Margins
Gross margin is 50.33%, with operating and profit margins of 17.49% and 12.39%.
| Gross Margin | 50.33% |
| Operating Margin | 17.49% |
| Pretax Margin | 17.01% |
| Profit Margin | 12.39% |
| EBITDA Margin | 20.58% |
| EBIT Margin | 17.49% |
| FCF Margin | 12.16% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.61% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 3.27% |
| FCF Yield | 3.21% |
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 | 7 |