ScoreWhy is Usha Martin Ltd ?
1
High Management Efficiency with a high ROE of 16.59%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.48 times
3
Positive results in Sep 25
- OPERATING CF(Y) Highest at Rs 313.24 Cr
- DPS(Y) Highest at Rs 3.00
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 292.34 cr
4
With ROE of 14.1, it has a Expensive valuation with a 4.5 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.69%, its profits have fallen by -2.3%
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.69% over the previous quarter and currently hold 41.76% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
6
Market Beating performance in long term as well as near term
- Along with generating 6.69% 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, Medium Return
Absolute
Risk Adjusted
Volatility
Usha Martin
6.69%
0.18
36.20%
Sensex
4.82%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.78%
EBIT Growth (5y)
25.61%
EBIT to Interest (avg)
14.63
Debt to EBITDA (avg)
0.92
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.21
Tax Ratio
23.09%
Dividend Payout Ratio
19.81%
Pledged Shares
0
Institutional Holding
26.44%
ROCE (avg)
17.49%
ROE (avg)
16.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
28
Price to Book Value
4.45
EV to EBIT
26.88
EV to EBITDA
21.97
EV to Capital Employed
4.49
EV to Sales
3.71
PEG Ratio
NA
Dividend Yield
0.69%
ROCE (Latest)
16.69%
ROE (Latest)
14.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CF(Y)
Highest at Rs 313.24 Cr
DPS(Y)
Highest at Rs 3.00
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 292.34 cr
NET SALES(Q)
Highest at Rs 907.56 cr
PBDIT(Q)
Highest at Rs 173.00 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 19.06%
PBT LESS OI(Q)
At Rs 162.95 cr has Grown at 38.1% (vs previous 4Q average
PAT(Q)
Highest at Rs 123.24 cr.
EPS(Q)
Highest at Rs 3.59
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Usha Martin
Operating Cash Flow - Annually
Highest at Rs 313.24 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 3.00 and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Net Sales - Quarterly
Highest at Rs 907.56 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 173.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 19.06%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 162.95 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 162.95 cr has Grown at 38.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 117.98 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 123.24 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 123.24 cr has Grown at 22.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 101.05 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.59
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 292.34 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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