Usha Martin Limited (LUX:USHMA)

Usha Martin Statistics

Total Valuation

Usha Martin has a market cap or net worth of EUR 1.11 billion. The enterprise value is 1.13 billion.

Market Cap	1.11B
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Aug 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	91.06M

Valuation Ratios

The trailing PE ratio is 25.22 and the forward PE ratio is 23.14.

PE Ratio	25.22
Forward PE	23.14
PS Ratio	2.96
PB Ratio	3.73
P/TBV Ratio	3.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of 58.75.

EV / Earnings	25.54
EV / Sales	3.27
EV / EBITDA	18.33
EV / EBIT	21.69
EV / FCF	58.75

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.15.

Current Ratio	2.85
Quick Ratio	1.30
Debt / Equity	0.15
Debt / EBITDA	0.69
Debt / FCF	2.35
Interest Coverage	18.88

Financial Efficiency

Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 10.68%.

Return on Equity (ROE)	15.82%
Return on Assets (ROA)	8.93%
Return on Invested Capital (ROIC)	10.68%
Return on Capital Employed (ROCE)	16.55%
Revenue Per Employee	168,311
Profits Per Employee	19,737
Employee Count	2,235
Asset Turnover	0.98
Inventory Turnover	1.79

Taxes

In the past 12 months, Usha Martin has paid 13.05 million in taxes.

Income Tax	13.05M
Effective Tax Rate	22.88%

Stock Price Statistics

The stock price has decreased by -3.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.57%
50-Day Moving Average	20.02
200-Day Moving Average	20.37
Relative Strength Index (RSI)	52.36
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 376.18 million and earned 44.11 million in profits. Earnings per share was 0.14.

Revenue	376.18M
Gross Profit	186.68M
Operating Income	54.72M
Pretax Income	57.05M
Net Income	44.11M
EBITDA	64.03M
EBIT	54.72M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 29.47 million in cash and 45.12 million in debt, giving a net cash position of -15.65 million.

Cash & Cash Equivalents	29.47M
Total Debt	45.12M
Net Cash	-15.65M
Net Cash Per Share	n/a
Equity (Book Value)	297.95M
Book Value Per Share	0.98
Working Capital	139.59M

Cash Flow

In the last 12 months, operating cash flow was 45.67 million and capital expenditures -26.49 million, giving a free cash flow of 19.18 million.

Operating Cash Flow	45.67M
Capital Expenditures	-26.49M
Free Cash Flow	19.18M
FCF Per Share	n/a

Margins

Gross margin is 49.63%, with operating and profit margins of 14.55% and 11.73%.

Gross Margin	49.63%
Operating Margin	14.55%
Pretax Margin	15.16%
Profit Margin	11.73%
EBITDA Margin	17.02%
EBIT Margin	14.55%
FCF Margin	5.10%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.11
Dividend Yield	0.54%
Dividend Growth (YoY)	6.74%
Years of Dividend Growth	3
Payout Ratio	20.57%
Buyback Yield	0.01%
Shareholder Yield	0.55%
Earnings Yield	3.97%
FCF Yield	1.72%

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

Usha Martin has an Altman Z-Score of 9.28 and a Piotroski F-Score of 6.

Altman Z-Score	9.28
Piotroski F-Score	6