Usha Resources Statistics
Total Valuation
Usha Resources has a market cap or net worth of 4.39 million. The enterprise value is 4.14 million.
| Market Cap | 4.39M |
| Enterprise Value | 4.14M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 91.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +25.31% |
| Shares Change (QoQ) | +14.30% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 4.12% |
| Float | 89.39M |
Valuation Ratios
The trailing PE ratio is 12.92.
| PE Ratio | 12.92 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.01 |
Financial Position
The company has a current ratio of 1.95
| Current Ratio | 1.95 |
| Quick Ratio | 1.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is -3.39%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | -3.27% |
| Return on Invested Capital (ROIC) | -3.39% |
| Return on Capital Employed (ROCE) | -5.25% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.34% in the last 52 weeks. The beta is 0.03, so Usha Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +74.34% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 6,981 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -331,074 |
| Pretax Income | 339,354 |
| Net Income | 339,354 |
| EBITDA | n/a |
| EBIT | -331,074 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 241,606 in cash and n/a in debt, with a net cash position of 241,606.
| Cash & Cash Equivalents | 241,606 |
| Total Debt | n/a |
| Net Cash | 241,606 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.31M |
| Book Value Per Share | 0.07 |
| Working Capital | 152,032 |
Cash Flow
In the last 12 months, operating cash flow was -204,570 and capital expenditures -828,806, giving a free cash flow of -1.03 million.
| Operating Cash Flow | -204,570 |
| Capital Expenditures | -828,806 |
| Free Cash Flow | -1.03M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Usha Resources 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 | -25.31% |
| Shareholder Yield | -25.31% |
| Earnings Yield | 7.74% |
| FCF Yield | -23.56% |
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 | 1 |