India · Delayed Price · Currency is INR Usha Martin Statistics
Total Valuation
Usha Martin has a market cap or net worth of INR 162.82 billion. The enterprise value is 160.34 billion.
| Market Cap | 162.82B |
| Enterprise Value | 160.34B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
| Current Share Class | 304.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 30.64% |
| Float | 128.57M |
Valuation Ratios
The trailing PE ratio is 32.11 and the forward PE ratio is 25.83.
| PE Ratio | 32.11 |
| Forward PE | 25.83 |
| PS Ratio | 4.24 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 35.61 |
| P/OCF Ratio | 24.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.15, with an EV/FCF ratio of 35.06.
| EV / Earnings | 31.62 |
| EV / Sales | 4.18 |
| EV / EBITDA | 20.15 |
| EV / EBIT | 23.66 |
| EV / FCF | 35.06 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.50 |
| Interest Coverage | 42.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.55% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 17.17M |
| Profits Per Employee | 2.27M |
| Employee Count | 2,234 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Usha Martin has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has increased by +19.51% 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 | +19.51% |
| 50-Day Moving Average | 502.63 |
| 200-Day Moving Average | 461.27 |
| Relative Strength Index (RSI) | 61.92 |
| Average Volume (20 Days) | 1,282,616 |
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 38.37 billion and earned 5.07 billion in profits. Earnings per share was 16.64.
| Revenue | 38.37B |
| Gross Profit | 19.13B |
| Operating Income | 6.59B |
| Pretax Income | 6.94B |
| Net Income | 5.07B |
| EBITDA | 7.67B |
| EBIT | 6.59B |
| Earnings Per Share (EPS) | 16.64 |
Balance Sheet
The company has 4.77 billion in cash and 2.29 billion in debt, with a net cash position of 2.48 billion.
| Cash & Cash Equivalents | 4.77B |
| Total Debt | 2.29B |
| Net Cash | 2.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.02B |
| Book Value Per Share | 108.47 |
| Working Capital | n/a |
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 | 1.08B |
| Net Borrowing | -2.06B |
| Free Cash Flow | 4.57B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.86%, with operating and profit margins of 17.17% and 13.21%.
| Gross Margin | 49.86% |
| Operating Margin | 17.17% |
| Pretax Margin | 18.09% |
| Profit Margin | 13.21% |
| EBITDA Margin | 19.98% |
| EBIT Margin | 17.17% |
| FCF Margin | 12.39% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 3.11% |
| FCF Yield | 2.81% |
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 |
Analyst Forecast
The average price target for Usha Martin is 607.75, which is 15.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 607.75 |
| Price Target Difference | 15.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.94% |
| EPS Growth Forecast (3Y) | 15.95% |
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 | 4 |