Usha Martin Limited (NSE:USHAMART)

Altus Power Statistics

Total Valuation

Usha Martin has a market cap or net worth of INR 112.06 billion. The enterprise value is 113.50 billion.

Market Cap	112.06B
Enterprise Value	113.50B

Important Dates

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

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

Share Statistics

Current Share Class	304.55M
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 27.51 and the forward PE ratio is 23.14.

PE Ratio	27.51
Forward PE	23.14
PS Ratio	3.23
PB Ratio	4.07
P/TBV Ratio	4.17
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 64.09.

EV / Earnings	27.86
EV / Sales	3.27
EV / EBITDA	18.33
EV / EBIT	21.69
EV / FCF	64.09

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	15.54M
Profits Per Employee	1.82M
Employee Count	2,235
Asset Turnover	0.98
Inventory Turnover	1.79

Taxes

In the past 12 months, Usha Martin has paid 1.21 billion in taxes.

Income Tax	1.21B
Effective Tax Rate	22.88%

Stock Price Statistics

The stock price has decreased by -3.05% in the last 52 weeks. The beta is 0.27, so Usha Martin's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-3.05%
50-Day Moving Average	345.51
200-Day Moving Average	348.37
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	430,589

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 34.74 billion and earned 4.07 billion in profits. Earnings per share was 13.37.

Revenue	34.74B
Gross Profit	17.24B
Operating Income	5.05B
Pretax Income	5.27B
Net Income	4.07B
EBITDA	5.91B
EBIT	5.05B
Earnings Per Share (EPS)	13.37

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.

Cash & Cash Equivalents	2.72B
Total Debt	4.17B
Net Cash	-1.45B
Net Cash Per Share	n/a
Equity (Book Value)	27.52B
Book Value Per Share	90.36
Working Capital	12.89B

Cash Flow

In the last 12 months, operating cash flow was 4.22 billion and capital expenditures -2.45 billion, giving a free cash flow of 1.77 billion.

Operating Cash Flow	4.22B
Capital Expenditures	-2.45B
Free Cash Flow	1.77B
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 3.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	3.00
Dividend Yield	0.79%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	3
Payout Ratio	20.57%
Buyback Yield	0.01%
Shareholder Yield	0.80%
Earnings Yield	3.64%
FCF Yield	1.58%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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