Usha Martin Statistics

Total Valuation

Usha Martin has a market cap or net worth of INR 131.54 billion. The enterprise value is 131.25 billion.

Market Cap	131.54B
Enterprise Value	131.25B

Important Dates

The last earnings date was Saturday, November 8, 2025.

Earnings Date	Nov 8, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Usha Martin has 304.55 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	304.55M
Shares Outstanding	304.55M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	3.59%
Owned by Institutions (%)	30.38%
Float	138.16M

Valuation Ratios

The trailing PE ratio is 31.15 and the forward PE ratio is 23.54.

PE Ratio	31.15
Forward PE	23.54
PS Ratio	3.70
PB Ratio	4.44
P/TBV Ratio	4.53
P/FCF Ratio	34.40
P/OCF Ratio	21.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.07, with an EV/FCF ratio of 34.33.

EV / Earnings	32.47
EV / Sales	3.70
EV / EBITDA	21.07
EV / EBIT	25.47
EV / FCF	34.33

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.09.

Current Ratio	3.06
Quick Ratio	1.38
Debt / Equity	0.09
Debt / EBITDA	0.44
Debt / FCF	0.69
Interest Coverage	20.88

Financial Efficiency

Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 9.90%.

Return on Equity (ROE)	15.21%
Return on Assets (ROA)	8.26%
Return on Invested Capital (ROIC)	9.90%
Return on Capital Employed (ROCE)	15.48%
Revenue Per Employee	15.89M
Profits Per Employee	1.81M
Employee Count	2,235
Asset Turnover	0.95
Inventory Turnover	1.95

Taxes

In the past 12 months, Usha Martin has paid 1.27 billion in taxes.

Income Tax	1.27B
Effective Tax Rate	23.09%

Stock Price Statistics

The stock price has increased by +6.89% in the last 52 weeks. The beta is 0.28, so Usha Martin's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+6.89%
50-Day Moving Average	452.69
200-Day Moving Average	367.85
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	42,515

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Usha Martin had revenue of INR 35.51 billion and earned 4.04 billion in profits. Earnings per share was 13.28.

Revenue	35.51B
Gross Profit	17.08B
Operating Income	4.96B
Pretax Income	5.48B
Net Income	4.04B
EBITDA	5.94B
EBIT	4.96B
Earnings Per Share (EPS)	13.28

Full Income Statement

Balance Sheet

The company has 2.92 billion in cash and 2.64 billion in debt, giving a net cash position of 281.30 million or 0.92 per share.

Cash & Cash Equivalents	2.92B
Total Debt	2.64B
Net Cash	281.30M
Net Cash Per Share	0.92
Equity (Book Value)	29.65B
Book Value Per Share	97.56
Working Capital	13.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.13 billion and capital expenditures -2.31 billion, giving a free cash flow of 3.82 billion.

Operating Cash Flow	6.13B
Capital Expenditures	-2.31B
Free Cash Flow	3.82B
FCF Per Share	12.56

Full Cash Flow Statement

Margins

Gross margin is 48.10%, with operating and profit margins of 13.98% and 11.38%.

Gross Margin	48.10%
Operating Margin	13.98%
Pretax Margin	15.44%
Profit Margin	11.38%
EBITDA Margin	16.73%
EBIT Margin	13.98%
FCF Margin	10.77%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	3.00
Dividend Yield	0.69%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	3
Payout Ratio	22.61%
Buyback Yield	0.17%
Shareholder Yield	0.86%
Earnings Yield	3.07%
FCF Yield	2.91%

Dividend Details

Stock Splits

The last stock split was on August 29, 2007. It was a forward split with a ratio of 5.

Last Split Date	Aug 29, 2007
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6