Usha Martin Education & Solutions Ltd (UMESLTD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

G-Tec Janix

MT Educare

Humming Bird Edu

Asian Warehous.

Educomp Sol.

Tree House Edu.

DSJ Keep Learn

Virtual Global

Safecure Service

Usha Mart. Edu.

Western Overseas

Why is Usha Martin Education & Solutions Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Usha Mart. Edu. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Usha Mart. Edu.

-3.98%

-0.07

58.64%

Sensex

-6.83%

-0.51

13.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.06%

EBIT Growth (5y)

6.19%

EBIT to Interest (avg)

Debt to EBITDA (avg)

1.71

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

3.00%

ROCE (avg)

2.28%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.98

EV to EBIT

14.87

EV to EBITDA

14.87

EV to Capital Employed

5.59

EV to Sales

14.87

PEG Ratio

1.27

Dividend Yield

ROCE (Latest)

15.79%

ROE (Latest)

16.73%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

PAT(9M)

Higher at Rs 0.39 Cr

PBDIT(Q)

Highest at Rs 0.21 cr.

PBT LESS OI(Q)

Highest at Rs 0.21 cr.

EPS(Q)

Highest at Rs 0.08

-2What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.02 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.00 times

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Here's what is working for Usha Mart. Edu.

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.21 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.21 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.22 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.08

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Usha Mart. Edu.

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.02 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 0.00 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio