USHA MARTIN EDU & SOL LTD

UMESLTD · Capital Goods · NSE

₹6

Current Market Price

High Risk

Fair Value (DCF)

₹4

Margin of Safety

-27.3%

Updated 1h ago

DCF Sensitivity →

YieldIQ Score

28/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

53%

ROE

Debt/Equity

0.03

WACC

11.1%

Market Cap

₹15 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

3.2%

Return on capital employed

EV / EBITDA

83.0×

Enterprise multiple

Debt / EBITDA

3.6×

Leverage vs earnings

Interest Coverage

3.8×

EBIT covers interest

Current Ratio

0.22×

Short-term liquidity

Asset Turnover

0.03×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-12.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹5.82

Bear case

₹3.53

MoS -64.9%

Base case

₹4.23

MoS -37.6%

Bull case

₹7.97

MoS +27.0%

Ratio Trends

UMESLTD · last 4 annual periods

ROE

2.1%

min 0.4%max 2.1%

ROCE

3.0%

min 0.6%max 3.1%

Operating Margin

min max

Debt / Equity

0.05×

min 0.05×max 0.19×

PE

131.5×

min 131.5×max 179.0×

EV / EBITDA

102.2×

min 71.4×max 102.2×

Historical Financials

UMESLTD · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹0.8 Cr₹0.7 Cr₹0.7 Cr₹0.5 Cr-12.6%
EBITDA₹0.2 Cr₹0.1 Cr₹0.5 Cr₹0.5 Cr+34.9%
EBIT
PAT₹0.1 Cr₹0.1 Cr₹0.2 Cr₹0.3 Cr+73.0%
EPS (diluted)
CFO₹0.2 Cr₹0.1 Cr₹0.8 Cr₹1.1 Cr+79.2%
CapEx₹-0.0 Cr₹-0.0 Cr
FCF₹0.1 Cr₹1.1 Cr+112.2%
Total Assets₹18.6 Cr₹18.4 Cr₹16.6 Cr₹15.8 Cr-5.3%
Total Debt₹2.7 Cr₹2.6 Cr₹1.7 Cr₹0.7 Cr-35.8%
Shareholders' Equity₹14.1 Cr₹14.1 Cr₹14.3 Cr₹14.6 Cr+1.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

UMESLTD vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
GTECJAINX

G-TEC JAINX EDUCATION LTD

-100.0%30Data Limited
EDUCOMP

EDUCOMP

Pending1.2%
MTEDUCARE

MTEDUCARE

Pending
KEEPLEARN

KEEPLEARN

Pending4.6%
TREEHOUSE

TREEHOUSE

Pending-9.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for UMESLTD in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.