Usha Martin Limited
USHAMART · General/Diversified · NSE
₹442
Current Market Price
Fair Value (DCF)
₹215
Margin of Safety
-51.4%
Updated just now
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%
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 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| NSLNISP NSLNISP | — | — | Pending | -18.1% | — |
| JINDALSAW Jindal Saw Limited | +166.0% | 60 | Undervalued | 15.9% | — |
| RATNAMANI Ratnamani Metals & Tubes Limited | -69.4% | 43 | Data Limited | 14.8% | — |
| SANDUMA SANDUMA | — | — | Pending | 17.9% | — |
| LLOYDSENT LLOYDS ENTERPRISES LTD | -60.0% | 35 | Overvalued | 1.9% | — |
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.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of USHAMART →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for USHAMART →
Compare
Head-to-head with peers
Compare USHAMART side by side →
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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.