India
· Delayed Price · Currency is INR Usha Martin Statistics
Total Valuation
Usha Martin has a market cap or net worth of INR 131.54 billion. The enterprise value is 131.25 billion.
| Market Cap | 131.54B |
| Enterprise Value | 131.25B |
Important Dates
The last earnings date was Saturday, November 8, 2025.
| Earnings Date | Nov 8, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Usha Martin has 304.55 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 304.55M |
| Shares Outstanding | 304.55M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 30.38% |
| Float | 138.16M |
Valuation Ratios
The trailing PE ratio is 31.15 and the forward PE ratio is 23.54.
| PE Ratio | 31.15 |
| Forward PE | 23.54 |
| PS Ratio | 3.70 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 34.40 |
| P/OCF Ratio | 21.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.07, with an EV/FCF ratio of 34.33.
| EV / Earnings | 32.47 |
| EV / Sales | 3.70 |
| EV / EBITDA | 21.07 |
| EV / EBIT | 25.47 |
| EV / FCF | 34.33 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.06 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.69 |
| Interest Coverage | 20.88 |
Financial Efficiency
Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 15.21% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 15.48% |
| Revenue Per Employee | 15.89M |
| Profits Per Employee | 1.81M |
| Employee Count | 2,235 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Usha Martin has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 23.09% |
Stock Price Statistics
The stock price has increased by +6.89% in the last 52 weeks. The beta is 0.28, so Usha Martin's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +6.89% |
| 50-Day Moving Average | 452.69 |
| 200-Day Moving Average | 367.85 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 42,515 |
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 35.51 billion and earned 4.04 billion in profits. Earnings per share was 13.28.
| Revenue | 35.51B |
| Gross Profit | 17.08B |
| Operating Income | 4.96B |
| Pretax Income | 5.48B |
| Net Income | 4.04B |
| EBITDA | 5.94B |
| EBIT | 4.96B |
| Earnings Per Share (EPS) | 13.28 |
Balance Sheet
The company has 2.92 billion in cash and 2.64 billion in debt, giving a net cash position of 281.30 million or 0.92 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 2.64B |
| Net Cash | 281.30M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 29.65B |
| Book Value Per Share | 97.56 |
| Working Capital | 13.31B |
Cash Flow
In the last 12 months, operating cash flow was 6.13 billion and capital expenditures -2.31 billion, giving a free cash flow of 3.82 billion.
| Operating Cash Flow | 6.13B |
| Capital Expenditures | -2.31B |
| Free Cash Flow | 3.82B |
| FCF Per Share | 12.56 |
Margins
Gross margin is 48.10%, with operating and profit margins of 13.98% and 11.38%.
| Gross Margin | 48.10% |
| Operating Margin | 13.98% |
| Pretax Margin | 15.44% |
| Profit Margin | 11.38% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 13.98% |
| FCF Margin | 10.77% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.61% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 3.07% |
| FCF Yield | 2.91% |
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 |
Stock Splits
The last stock split was on August 29, 2007. It was a forward split with a ratio of 5.
| Last Split Date | Aug 29, 2007 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |