Usha Martin Statistics

Total Valuation

Usha Martin has a market cap or net worth of EUR 1.18 billion. The enterprise value is 1.18 billion.

Market Cap	1.18B
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	4.10%
Owned by Institutions (%)	30.67%
Float	135.94M

Valuation Ratios

The trailing PE ratio is 29.82 and the forward PE ratio is 23.04.

PE Ratio	29.82
Forward PE	23.04
PS Ratio	3.46
PB Ratio	4.22
P/TBV Ratio	4.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.76
EV / Sales	3.52
EV / EBITDA	19.46
EV / EBIT	23.35
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)	n/a
Revenue Per Employee	153,007
Profits Per Employee	17,777
Employee Count	2,235
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Usha Martin has paid 12.45 million in taxes.

Income Tax	12.45M
Effective Tax Rate	23.11%

Stock Price Statistics

The stock price has increased by +36.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.91%
50-Day Moving Average	23.69
200-Day Moving Average	22.63
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	n/a

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 EUR 341.97 million and earned 39.73 million in profits. Earnings per share was 0.13.

Revenue	341.97M
Gross Profit	164.24M
Operating Income	49.90M
Pretax Income	53.87M
Net Income	39.73M
EBITDA	59.24M
EBIT	49.90M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 27.71 million in cash and 25.04 million in debt, with a net cash position of 2.67 million.

Cash & Cash Equivalents	27.71M
Total Debt	25.04M
Net Cash	2.67M
Net Cash Per Share	n/a
Equity (Book Value)	281.02M
Book Value Per Share	0.92
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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 0.11, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.11
Dividend Yield	0.51%
Dividend Growth (YoY)	-0.12%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	0.67%
Earnings Yield	3.35%
FCF Yield	n/a

Dividend Details

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 31, 2007. It was a forward split with a ratio of 5.

Last Split Date	Aug 31, 2007
Split Type	Forward
Split Ratio	5

Scores

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