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Usha Martin share price

Usha Martin Ltd.

NSE: USHAMART BSE: 517146 SECTOR: Steel & Iron Products  1.25 L   297   31

364.65
-3.35 (-0.91%)
BSE: 28 Jul 04:01 PM

Price Summary

Today's High

₹ 369.15

Today's Low

₹ 358.35

52 Week High

₹ 450.85

52 Week Low

₹ 278.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

11112.42 Cr.

Enterprise Value

11088.42 Cr.

No. of Shares

30.47 Cr.

P/E

36.77

P/B

7.26

Face Value

₹ 1

Div. Yield

0.82 %

Book Value (TTM)

₹  50.21

CASH

146.94 Cr.

DEBT

122.94 Cr.

Promoter Holding

42.45 %

EPS (TTM)

₹  9.92

Sales Growth

6.11%

ROE

21.21 %

ROCE

26.8%

Profit Growth

-6.18 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year6.11%
3 Year6.25%
5 Year9.29%

Profit Growth

1 Year-6.18%
3 Year12.67%
5 Year-5.23%

ROE%

1 Year21.21%
3 Year23.12%
5 Year22.18%

ROCE %

1 Year26.8%
3 Year28.07%
5 Year25.82%

Debt/Equity

0.0803

Price to Cash Flow

35.48

Interest Cover Ratio

36.5963

CFO/PAT (5 Yr. Avg.)

0.911088201405193

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 42.45 0.00
Mar 2025 43.89 0.00
Dec 2024 43.48 0.00
Sep 2024 43.54 0.00
Jun 2024 45.11 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 23.1177666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 28.0711% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 36.5963.
  • The company has an efficient Cash Conversion Cycle of 69.624 days.
  • Company has a healthy liquidity position with current ratio of 2.7784.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 64.5258977868383.

 Limitations

  • The company has shown a poor revenue growth of 6.24948200709816% for the Past 3 years.
  • Company has contingent liabilities of 367.54 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 515.1 514.11 547.47 565.32 544.16
Total Expenditure 418.15 412.71 441.78 450.41 444.25
Operating Profit 96.95 101.4 105.69 114.91 99.91
Other Income 8.44 3.02 12.28 3.08 23
Interest 2.2 2.11 2.75 3.1 3.41
Depreciation 10.76 10.4 11.33 12.5 12.96
Exceptional Items 0 0 0 0 0
Profit Before Tax 92.43 91.91 103.89 102.39 106.54
Tax 21.29 23.05 25.85 25.32 28.3
Profit After Tax 71.14 68.86 78.04 77.07 78.24
Adjusted EPS (Rs) 2.33 2.25 2.56 2.52 2.56

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 1345.6 1810.05 2041.71 2046.09 2171.06
Total Expenditure 1154.47 1569.71 1744.14 1645.85 1749.15
Operating Profit 191.13 240.34 297.57 400.24 421.91
Other Income 14.39 44.48 31.13 60.14 41.38
Interest 44.52 31.16 14.98 6.78 11.37
Depreciation 30.64 31.4 26.51 32.74 47.19
Exceptional Items 0 31.18 0 0 0
Profit Before Tax 130.36 253.44 287.21 420.86 404.73
Tax 25.4 42.13 73.51 98.75 102.52
Net Profit 100.52 211.31 213.7 322.11 302.21
Adjusted EPS (Rs.) 3.44 6.94 7.01 10.57 9.92

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 30.54 30.54 30.54 30.54 30.52
Total Reserves 683.82 896.98 1049.17 1289.25 1500.2
Borrowings 186.29 121.04 130.54 125.94 71.19
Other N/C liabilities 49.85 67.01 117.78 108.93 141.5
Current liabilities 513.38 406.59 362.6 402.93 334.46
Total Liabilities 1463.88 1522.16 1690.63 1957.59 2077.87
Assets
Net Block 383.2 377.19 393.1 568.77 709.41
Capital WIP 37.41 35.14 133.71 125.88 70.44
Intangible WIP 0.4 0.55 0 0 0.74
Investments 150.65 150.65 150.81 150.94 150.94
Loans & Advances 138.63 113.23 206.86 196.09 206.11
Other N/C Assets 19.02 16.21 3.54 10.55 10.95
Current Assets 734.57 829.19 802.61 905.36 929.28
Total Assets 1463.88 1522.16 1690.63 1957.59 2077.87
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 125.92 253.44 287.21 420.86 404.73
Adjustment 46.75 17.57 26.32 9.63 27.14
Changes in Assets & Liabilities -66.5 -113.8 -101.4 -39.11 -31.86
Tax Paid 4.59 27.68 -70.47 -90.27 -86.77
Operating Cash Flow 110.76 184.89 141.66 301.11 313.24
Investing Cash Flow -10.94 68.79 -122.34 -172.68 -106.16
Financing Cash Flow -100.74 -160.77 -65.73 -124.19 -115.34
Net Cash Flow -0.92 92.91 -46.41 4.24 91.74

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 45.11 43.54 43.48 43.89 42.45
akshay goenka 0.01 0.01 0.01 0.01 0.01
amisha jhawar 0.39 0.39 0.39 0.40 0.40
brij investments pvt. ltd... 2.06 2.06 2.06 2.07 2.07
kenwyn overseas limited 8.06 8.06 8.06 8.06 8.06
madhushree goenka 0.02 0.02 0.02 0.02 0.02
neutral publishing house ... 4.78 4.78 4.78 4.78 4.78
nidhi rajgarhia 0.09 0.09 0.09 0.09 0.09
peterhouse investments in... 4.40 3.07 3.00 2.95 2.12
peterhouse investments li... 2.81 2.48 2.48 2.48 1.86
prajeev investments limit... 0.21 0.21 0.21 0.21 0.21
rajeev jhawar 0.92 0.94 0.94 0.94 0.94
rajeev jhawar -trustee of... - - - - 0.49
shreya jhawar 0.34 0.34 0.34 0.34 0.34
stuti jhawar - - - 0.40 0.40
susmita jhawar 0.55 0.55 0.55 0.55 0.55
umil share & stock brokin... 13.41 13.46 13.46 13.48 13.48
usha martin ventures limi... 6.21 6.21 6.21 6.21 6.21
vineeta adityakumar ruia - - - 0.42 0.42
rajeev jhawar -trustee o... 0.49 0.49 0.49 0.49 -
stuti raghav agarwalla 0.36 0.40 0.40 - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 54.89 56.46 56.52 56.11 57.55
icici prudential mutual f... - - - - 2.54
india opportunities growt... - 5.18 5.33 5.33 5.33
investor education and pr... 0.39 0.38 0.38 - 0.38
quant mutual fund - quant... 3.11 3.11 3.11 3.11 3.11
tata indian opportunities... 1.68 1.68 1.68 1.68 1.68
tata mutual funds - - - - 3.82
icici prudential child ca... - - - 2.14 -
investor education and pr... - - - 0.38 -
tata mutual fund - tata s... - - - 2.12 -
icici prudential retireme... - 1.58 1.73 - -
tata multicap fund - 1.82 1.82 - -
india opportunities growt... 4.85 - - - -

Annual Reports

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Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
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Company News

Usha Martin Stock Price Analysis and Quick Research Report. Is Usha Martin an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Usha Martin stock price today is Rs 365. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Usha Martin . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Usha Martin has a PE ratio of 36.8058566689187 which is high and comparatively overvalued .

  • Share Price: - The current share price of Usha Martin is Rs 365. One can use valuation calculators of ticker to know if Usha Martin share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Usha Martin has ROA of 14.9777 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Usha Martin has a Current ratio of 2.7784 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Usha Martin has a ROE of 21.2091 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Usha Martin has a Debt to Equity ratio of 0.0803 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Usha Martin has reported revenue growth of 6.1077 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Usha Martin for the current financial year is 19.4333643473695 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Usha Martin is Rs 3 and the yield is 0.8227 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Usha Martin is Rs 9.9169 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Usha Martin in Ticker for free. Also, one can get the intrinsic value of Usha Martin by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Usha Martin
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