India
· Delayed Price · Currency is INR Usha Financial Services Statistics
Total Valuation
NSE:USHAFIN has a market cap or net worth of INR 1.67 billion.
| Market Cap | 1.67B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:USHAFIN has 21.74 million shares outstanding.
| Current Share Class | 21.74M |
| Shares Outstanding | 21.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.64% |
| Owned by Institutions (%) | n/a |
| Float | 5.53M |
Valuation Ratios
The trailing PE ratio is 8.91.
| PE Ratio | 8.91 |
| Forward PE | n/a |
| PS Ratio | 5.41 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 2.66 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.71.
| Current Ratio | 2.24 |
| Quick Ratio | 2.19 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.30%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7.20M |
| Profits Per Employee | 3.13M |
| Employee Count | 43 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 70.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 17,920 |
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, NSE:USHAFIN had revenue of INR 309.57 million and earned 134.50 million in profits. Earnings per share was 8.64.
| Revenue | 309.57M |
| Gross Profit | 309.15M |
| Operating Income | 175.75M |
| Pretax Income | 177.24M |
| Net Income | 134.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.64 |
Balance Sheet
The company has 77.48 million in cash and 1.81 billion in debt, giving a net cash position of -1.74 billion or -79.83 per share.
| Cash & Cash Equivalents | 77.48M |
| Total Debt | 1.81B |
| Net Cash | -1.74B |
| Net Cash Per Share | -79.83 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 66.78 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 714.67 million and capital expenditures -85.01 million, giving a free cash flow of 629.65 million.
| Operating Cash Flow | 714.67M |
| Capital Expenditures | -85.01M |
| Free Cash Flow | 629.65M |
| FCF Per Share | 28.97 |
Margins
Gross margin is 99.87%, with operating and profit margins of 56.77% and 43.45%.
| Gross Margin | 99.87% |
| Operating Margin | 56.77% |
| Pretax Margin | 57.26% |
| Profit Margin | 43.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 203.40% |
Dividends & Yields
NSE:USHAFIN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -57.34% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.04% |
| FCF Yield | 37.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |