Usha Martin Limited (IN:USHAMART)
:USHAMART
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Total Valuation
Usha Martin Limited has a market cap or net worth of ₹141.83B. The enterprise value is ₹139.27B.
Market Cap₹141.83B
Enterprise Value₹139.27B
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 0.14 and return on invested capital (ROIC) is 12.37%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.37%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee16.73M
Profits Per Employee2.23M
Employee Count2,206
Asset Turnover0.88
Inventory Turnover2.55
Valuation Ratios
The current PE Ratio of Usha Martin Limited is 20.2. Usha Martin Limited’s PEG ratio is 1.77.
PE Ratio20.2
PS Ratio3.23
PB Ratio3.61
Price to Fair Value3.61
Price to FCF26.04
Price to Operating Cash Flow42.75
PEG Ratio1.77
Income Statement
In the last 12 months, Usha Martin Limited had revenue of 36.91B and earned 4.66B in profits. Earnings per share was 15.30.
Revenue36.91B
Gross Profit12.47B
Operating Income5.89B
Pretax Income6.40B
Net Income4.66B
EBITDA7.05B
Earnings Per Share (EPS)15.30
Cash Flow
In the last 12 months, operating cash flow was 3.33B and capital expenditures -1.03B, giving a free cash flow of 2.29B billion.
Operating Cash Flow3.33B
Free Cash Flow2.29B
Free Cash Flow per Share7.52
Dividends & Yields
Usha Martin Limited pays an annual dividend of ₹3, resulting in a dividend yield of 0.65%
Dividend Per Share₹3
Dividend Yield0.65%
Payout Ratio21.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change47.85%
50-Day Moving Average436.99
200-Day Moving Average427.44
Relative Strength Index (RSI)54.58
Average Volume (3m)79.76K
Important Dates
Usha Martin Limited upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Usha Martin Limited as a current ratio of 3.28, with Debt / Equity ratio of 6.92%
Current Ratio3.28
Quick Ratio1.90
Debt to Market Cap0.01
Net Debt to EBITDA-0.35
Interest Coverage Ratio29.99
Taxes
In the past 12 months, Usha Martin Limited has paid 1.48B in taxes.
Income Tax1.48B
Effective Tax Rate0.23
Enterprise Valuation
Usha Martin Limited EV to EBITDA ratio is 16.56, with an EV/FCF ratio of 25.49.
EV to Sales3.16
EV to EBITDA16.56
EV to Free Cash Flow25.49
EV to Operating Cash Flow17.80
Balance Sheet
Usha Martin Limited has ₹3.86B in cash and marketable securities with ₹2.64B in debt, giving a net cash position of ₹1.22B billion.
Cash & Marketable Securities₹3.86B
Total Debt₹2.64B
Net Cash₹1.22B
Net Cash Per Share₹4.00
Tangible Book Value Per Share₹106.33
Margins
Gross margin is 41.38%, with operating margin of 15.95%, and net profit margin of 12.62%.
Gross Margin41.38%
Operating Margin15.95%
Pretax Margin17.33%
Net Profit Margin12.62%
EBITDA Margin19.10%
EBIT Margin15.95%
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 Forecast6.24%
EPS Growth Forecast14.40%