India · Delayed Price · Currency is INR Usha Martin Statistics
Total Valuation
Usha Martin has a market cap or net worth of INR 151.04 billion. The enterprise value is 148.55 billion.
| Market Cap | 151.04B |
| Enterprise Value | 148.55B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
| Current Share Class | 305.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 30.71% |
| Float | 137.19M |
Valuation Ratios
The trailing PE ratio is 32.41 and the forward PE ratio is 25.73.
| PE Ratio | 32.41 |
| Forward PE | 25.73 |
| PS Ratio | 4.09 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 33.03 |
| P/OCF Ratio | 23.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.53, with an EV/FCF ratio of 32.49.
| EV / Earnings | 31.88 |
| EV / Sales | 4.02 |
| EV / EBITDA | 20.53 |
| EV / EBIT | 24.46 |
| EV / FCF | 32.49 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.28 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.50 |
| Interest Coverage | 29.99 |
Financial Efficiency
Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 15.10%.
| Return on Equity (ROE) | 16.23% |
| Return on Assets (ROA) | 9.24% |
| Return on Invested Capital (ROIC) | 15.10% |
| Return on Capital Employed (ROCE) | 16.74% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 16.51M |
| Profits Per Employee | 2.08M |
| Employee Count | 2,235 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Usha Martin has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has increased by +62.18% in the last 52 weeks. The beta is 0.16, so Usha Martin's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +62.18% |
| 50-Day Moving Average | 455.02 |
| 200-Day Moving Average | 434.61 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 885,865 |
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 36.91 billion and earned 4.66 billion in profits. Earnings per share was 15.29.
| Revenue | 36.91B |
| Gross Profit | 18.24B |
| Operating Income | 5.89B |
| Pretax Income | 6.40B |
| Net Income | 4.66B |
| EBITDA | 7.05B |
| EBIT | 5.89B |
| Earnings Per Share (EPS) | 15.29 |
Balance Sheet
The company has 4.78 billion in cash and 2.29 billion in debt, with a net cash position of 2.49 billion.
| Cash & Cash Equivalents | 4.78B |
| Total Debt | 2.29B |
| Net Cash | 2.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.02B |
| Book Value Per Share | 108.35 |
| Working Capital | 15.84B |
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 | 1.16B |
| Net Borrowing | -2.06B |
| Free Cash Flow | 4.57B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.40%, with operating and profit margins of 15.95% and 12.62%.
| Gross Margin | 49.40% |
| Operating Margin | 15.95% |
| Pretax Margin | 17.33% |
| Profit Margin | 12.62% |
| EBITDA Margin | 19.10% |
| EBIT Margin | 15.95% |
| FCF Margin | 12.39% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.61% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 3.09% |
| FCF Yield | 3.03% |
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 564.00, which is 14.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 564.00 |
| Price Target Difference | 14.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 6 |