Usha Martin Limited
USHAMART · General/Diversified · NSE
₹481
Current Market Price
Fair Value (DCF)
₹238
Discount to FV
-50.5%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
62%
ROE
14.8%
Debt/Equity
0.15
WACC
9.8%
Market Cap
₹14,631 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.6%
Return on capital employed
EV / EBITDA
23.6×
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
0.97×
Revenue per ₹ of assets
Revenue CAGR (3Y)
8.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹480.65
Bear case
Discount -241.5%
Base case
Discount -101.9%
Bull case
Discount -54.7%
Ratio Trends
USHAMART · last 8 annual periods
ROE
14.8%
ROCE
20.6%
Operating Margin
—
Debt / Equity
0.15×
PE
62.0×
EV / EBITDA
11.9×
Historical Financials
USHAMART · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2097 Cr | ₹2624 Cr | ₹3187 Cr | ₹3138 Cr | ₹3383 Cr | +12.7% |
| EBITDA | — | ₹454 Cr | ₹551 Cr | ₹648 Cr | ₹651 Cr | +9.4% |
| EBIT | ₹245 Cr | ₹380 Cr | ₹474 Cr | ₹562 Cr | — | +23.1% |
| PAT | ₹152 Cr | ₹291 Cr | ₹350 Cr | ₹424 Cr | ₹407 Cr | +28.1% |
| EPS (diluted) | ₹5.06 | ₹9.56 | ₹11.51 | ₹13.92 | — | +28.8% |
| CFO | ₹214 Cr | ₹159 Cr | ₹252 Cr | ₹444 Cr | ₹422 Cr | +18.5% |
| CapEx | — | ₹-51.1 Cr | ₹-182 Cr | ₹-278 Cr | ₹-245 Cr | — |
| FCF | — | ₹107 Cr | ₹69.3 Cr | ₹166 Cr | ₹177 Cr | +13.3% |
| Total Assets | — | ₹2743 Cr | ₹3087 Cr | ₹3330 Cr | ₹3748 Cr | +8.1% |
| Total Debt | — | ₹411 Cr | ₹417 Cr | ₹364 Cr | ₹417 Cr | +0.3% |
| Shareholders' Equity | — | ₹1694 Cr | ₹2031 Cr | ₹2380 Cr | ₹2752 Cr | +12.9% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 NSLNISP NSLNISP | — | — | Pending | -18.1% | — |
 JINDALSAW JINDALSAW | — | — | Pending | 7.7% | 12.0× |
 RATNAMANI RATNAMANI | — | — | Pending | 14.8% | — |
SANDUMA SANDUMA | — | — | Pending | 17.9% | — |
LLOYDSENT LLOYDSENT | — | — | Pending | 6.8% | — |
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
0.62%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Usha Martin Limited (USHAMART.NS) trades at 480.65 vs a model fair value of 238.11, a gap of -50.5%. Piotroski F-score: 6/9. Moat label: ...
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Volatility & drawdown
Risk profile of USHAMART →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for USHAMART →
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Analyse USHAMARTNow →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.