Usha Martin Limited

USHAMART · General/Diversified · NSE

₹442

Current Market Price

Data Limited

Fair Value (DCF)

₹215

Margin of Safety

-51.4%

Updated just now

DCF Sensitivity →

YieldIQ Score

46/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

32%

ROE

14.8%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.13 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

18.1%

Return on capital employed

EV / EBITDA

21.0×

Enterprise multiple

Debt / EBITDA

0.4×

Leverage vs earnings

Interest Coverage

20.7×

EBIT covers interest

Current Ratio

2.85×

Short-term liquidity

Asset Turnover

0.88×

Revenue per ₹ of assets

Revenue CAGR (3Y)

8.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹442.35

Bear case

₹127.64

MoS -246.6%

Base case

₹215.07

MoS -105.7%

Bull case

₹278.13

MoS -59.0%

Ratio Trends

USHAMART · last 8 annual periods

ROE

14.8%

min 4.5%max 14.8%

ROCE

20.6%

min 5.6%max 20.6%

Operating Margin

min max

Debt / Equity

0.15×

min 0.04×max 0.15×

PE

62.0×

min 14.0×max 62.0×

EV / EBITDA

11.9×

min 11.9×max 11.9×

Historical Financials

USHAMART · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹2097 Cr₹2688 Cr₹855 Cr₹829 Cr₹3383 Cr+12.7%
EBITDA₹454 Cr₹551 Cr₹648 Cr₹651 Cr+9.4%
EBIT₹245 Cr₹380 Cr₹148 Cr₹138 Cr-13.3%
PAT₹152 Cr₹291 Cr₹105 Cr₹106 Cr₹407 Cr+28.1%
EPS (diluted)₹5.06₹9.56₹3.46₹3.49-8.9%
CFO₹214 Cr₹159 Cr₹252 Cr₹444 Cr₹422 Cr+18.5%
CapEx₹-245 Cr
FCF₹177 Cr+0.0%
Total Assets₹2743 Cr₹3087 Cr₹3330 Cr₹3748 Cr+8.1%
Total Debt₹157 Cr₹97.6 Cr₹417 Cr+27.6%
Shareholders' Equity₹2031 Cr₹2380 Cr₹2752 Cr+7.9%

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

Peer Comparison

USHAMART vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
NSLNISP

NSLNISP

Pending-18.1%
JINDALSAW

Jindal Saw Limited

+166.0%60Undervalued15.9%
RATNAMANI

Ratnamani Metals & Tubes Limited

-69.4%43Data Limited14.8%
SANDUMA

SANDUMA

Pending17.9%
LLOYDSENT

LLOYDS ENTERPRISES LTD

-60.0%35Overvalued1.9%

Click a ticker to view its fair-value analysis.

Dividend History

4 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹10.25/sh

Last payout

2025-07-31

₹3.00

Peak payout

₹3.00

Trailing yield

0.68%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

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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.