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
With a growth in Net Profit of 39.36%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- PBDIT(Q) Highest at Rs 211.53 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 21.60%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 477.80 cr
4
High Institutional Holdings at 29.58%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.84% over the previous quarter.
5
Market Beating performance in long term as well as near term
- Along with generating 56.89% 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 buy?
- 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
56.89%
1.63
34.87%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.97%
EBIT Growth (5y)
22.64%
EBIT to Interest (avg)
18.01
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.20
Tax Ratio
23.20%
Dividend Payout Ratio
19.81%
Pledged Shares
0
Institutional Holding
29.58%
ROCE (avg)
18.24%
ROE (avg)
16.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
29
Price to Book Value
4.29
EV to EBIT
23.65
EV to EBITDA
19.74
EV to Capital Employed
4.56
EV to Sales
3.77
PEG Ratio
1.28
Dividend Yield
0.65%
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
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PBDIT(Q)
Highest at Rs 211.53 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 21.60%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 477.80 cr
NET SALES(Q)
Highest at Rs 979.26 cr
PBT LESS OI(Q)
Highest at Rs 188.32 cr.
PAT(Q)
Highest at Rs 155.85 cr.
EPS(Q)
Highest at Rs 4.84
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Usha Martin
Operating Profit (PBDIT) - Quarterly
Highest at Rs 211.53 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 21.60% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 188.32 cr has Grown at 41.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 133.40 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 155.85 cr has Grown at 40.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 110.79 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 979.26 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 188.32 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 155.85 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.84
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
Here's what is not working for Usha Martin
Non Operating Income - Quarterly
Highest at Rs 26.66 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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