ScoreWhy is Usha Martin Ltd ?
1
High Management Efficiency with a high ROE of 16.43%
2
Company has a Debt to Equity ratio (avg) of 0.08 times
3
Poor long term growth as Net Sales has grown by an annual rate of 10.43% and Operating profit at 19.51% over the last 5 years
4
The company has declared Positive results for the last 4 consecutive quarters
- PAT(9M) At Rs 415.82 cr has Grown at 41.20%
- NET SALES(Q) Highest at Rs 1,033.00 cr
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 477.80 cr
5
With ROE of 15.1, it has a Very Expensive valuation with a 4.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 46.95%, its profits have risen by 33.4% ; the PEG ratio of the company is 0.9
6
High Institutional Holdings at 30.35%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.77% over the previous quarter.
7
Market Beating performance in long term as well as near term
- Along with generating 46.95% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Usha Martin should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Usha Martin for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Usha Martin
46.95%
1.37
34.30%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.43%
EBIT Growth (5y)
19.51%
EBIT to Interest (avg)
19.97
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.20
Tax Ratio
23.29%
Dividend Payout Ratio
22.47%
Pledged Shares
0
Institutional Holding
30.35%
ROCE (avg)
18.24%
ROE (avg)
16.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
25
Price to Book Value
4.76
EV to EBIT
23.88
EV to EBITDA
20.11
EV to Capital Employed
5.06
EV to Sales
4.03
PEG Ratio
0.87
Dividend Yield
NA
ROCE (Latest)
19.28%
ROE (Latest)
15.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(9M)
At Rs 415.82 cr has Grown at 41.20%
NET SALES(Q)
Highest at Rs 1,033.00 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 477.80 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Usha Martin
Profit After Tax (PAT) - Latest six months
At Rs 297.83 cr has Grown at 47.50%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,033.00 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 477.80 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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