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Usha Martin Limited (IN:USHAMART)
:USHAMART
Total Valuation
Usha Martin Limited has a market cap or net worth of ₹94.97B. The enterprise value is ₹68.03B.
Market Cap₹94.97B
Enterprise Value₹68.03B
Share Statistics
Usha Martin Limited has 304,741,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding304,741,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Usha Martin Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 29.60%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)29.60%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.93
Inventory Turnover1.78
Valuation Ratios
The current PE Ratio of Usha Martin Limited is 24.98. Usha Martin Limited’s PEG ratio is 0.92.
PE Ratio24.98
PS Ratio0.00
PB Ratio3.22
Price to Fair Value3.70
Price to FCF94.38
Price to Operating Cash Flow25.98
PEG Ratio0.92
Income Statement
In the last 12 months, Usha Martin Limited had revenue of 34.74B and earned 4.07B in profits. Earnings per share was 13.37.
Revenue34.74B
Gross Profit17.24B
Operating Income12.50B
Pretax Income5.27B
Net Income4.07B
EBITDA5.97B
Earnings Per Share (EPS)13.37
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Usha Martin Limited pays an annual dividend of ₹2.75, resulting in a dividend yield of 0.88%
Dividend Per Share₹2.75
Dividend Yield0.88%
Payout Ratio20.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-20.09%
50-Day Moving Average309.61
200-Day Moving Average346.05
Relative Strength Index (RSI)53.89
Average Volume (3m)28.07K
Important Dates
Usha Martin Limited upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateAug 06, 2024
Financial Position
Usha Martin Limited as a current ratio of 2.85, with Debt / Equity ratio of 20.51%
Current Ratio2.85
Quick Ratio1.44
Debt to Market Cap0.03
Net Debt to EBITDA0.24
Interest Coverage Ratio42.29
Taxes
In the past 12 months, Usha Martin Limited has paid 1.21B in taxes.
Income Tax1.21B
Effective Tax Rate0.23
Enterprise Valuation
Usha Martin Limited EV to EBITDA ratio is 17.28, with an EV/FCF ratio of 58.26.
EV to Sales2.97
EV to EBITDA17.28
EV to Free Cash Flow58.26
EV to Operating Cash Flow24.47
Balance Sheet
Usha Martin Limited has ₹2.75B in cash and marketable securities with ₹8.33B in debt, giving a net cash position of ₹5.59B billion.
Cash & Marketable Securities₹2.75B
Total Debt₹8.33B
Net Cash₹5.59B
Net Cash Per Share₹18.33
Tangible Book Value Per Share₹88.21
Margins
Gross margin is 44.72%, with operating margin of 35.97%, and net profit margin of 11.73%.
Gross Margin44.72%
Operating Margin35.97%
Pretax Margin15.16%
Net Profit Margin11.73%
EBITDA Margin17.19%
EBIT Margin14.37%
Analyst Forecast
The average price target for Usha Martin 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 Forecast―
EPS Growth Forecast―