Usha Martin Education & Solutions Limited (IN:UMESLTD)
:UMESLTD
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Total Valuation
Usha Martin Education & Solutions Limited has a market cap or net worth of ₹147.14M. The enterprise value is ₹154.69M.
Market Cap₹147.14M
Enterprise Value₹154.69M
Share Statistics
Usha Martin Education & Solutions Limited has 26,415,812 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,415,812
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Usha Martin Education & Solutions Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 15.30%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.30%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee977.78K
Profits Per Employee438.11K
Employee Count9
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Usha Martin Education & Solutions Limited is 41.1. Usha Martin Education & Solutions Limited’s PEG ratio is 1.75.
PE Ratio41.1
PS Ratio19.57
PB Ratio7.02
Price to Fair Value7.02
Price to FCF37.86
Price to Operating Cash Flow59.84
PEG Ratio1.75
Income Statement
In the last 12 months, Usha Martin Education & Solutions Limited had revenue of 8.80M and earned 3.94M in profits. Earnings per share was 0.15.
Revenue8.80M
Gross Profit4.14M
Operating Income4.14M
Pretax Income3.99M
Net Income3.94M
EBITDA4.17M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 2.68M and capital expenditures -11.00K, giving a free cash flow of 2.67M billion.
Operating Cash Flow2.68M
Free Cash Flow2.67M
Free Cash Flow per Share0.10
Dividends & Yields
Usha Martin Education & Solutions Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change-3.53%
50-Day Moving Average5.85
200-Day Moving Average5.37
Relative Strength Index (RSI)47.84
Average Volume (3m)4.33K
Important Dates
Usha Martin Education & Solutions Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Usha Martin Education & Solutions Limited as a current ratio of 0.30, with Debt / Equity ratio of 9.18%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap0.01
Net Debt to EBITDA0.48
Interest Coverage Ratio8.43
Taxes
In the past 12 months, Usha Martin Education & Solutions Limited has paid 43.00K in taxes.
Income Tax43.00K
Effective Tax Rate0.01
Enterprise Valuation
Usha Martin Education & Solutions Limited EV to EBITDA ratio is 41.77, with an EV/FCF ratio of 38.30.
EV to Sales19.79
EV to EBITDA41.77
EV to Free Cash Flow38.30
EV to Operating Cash Flow38.21
Balance Sheet
Usha Martin Education & Solutions Limited has ₹388.00K in cash and marketable securities with ₹4.25M in debt, giving a net cash position of -₹3.86M billion.
Cash & Marketable Securities₹388.00K
Total Debt₹4.25M
Net Cash-₹3.86M
Net Cash Per Share-₹0.15
Tangible Book Value Per Share₹0.93
Margins
Gross margin is 59.45%, with operating margin of 47.05%, and net profit margin of 44.81%.
Gross Margin59.45%
Operating Margin47.05%
Pretax Margin45.30%
Net Profit Margin44.81%
EBITDA Margin47.39%
EBIT Margin47.05%
Analyst Forecast
The average price target for Usha Martin Education & Solutions Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast67.94%
EPS Growth Forecast21.08%