Usha Martin Statistics

Total Valuation

Usha Martin has a market cap or net worth of INR 127.44 billion. The enterprise value is 127.16 billion.

Market Cap	127.44B
Enterprise Value	127.16B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	304.55M
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	4.10%
Owned by Institutions (%)	30.67%
Float	135.94M

Valuation Ratios

The trailing PE ratio is 30.40 and the forward PE ratio is 23.04.

PE Ratio	30.40
Forward PE	23.04
PS Ratio	3.53
PB Ratio	4.30
P/TBV Ratio	4.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.33
EV / Sales	3.52
EV / EBITDA	19.46
EV / EBIT	23.35
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	0.42
Debt / FCF	n/a
Interest Coverage	26.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.78%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	16.14M
Profits Per Employee	1.88M
Employee Count	2,235
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Usha Martin has paid 1.31 billion in taxes.

Income Tax	1.31B
Effective Tax Rate	23.11%

Stock Price Statistics

The stock price has increased by +43.09% in the last 52 weeks. The beta is 0.02, so Usha Martin's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+43.09%
50-Day Moving Average	428.19
200-Day Moving Average	402.12
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	864,214

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 36.08 billion and earned 4.19 billion in profits. Earnings per share was 13.77.

Revenue	36.08B
Gross Profit	17.33B
Operating Income	5.26B
Pretax Income	5.68B
Net Income	4.19B
EBITDA	6.25B
EBIT	5.26B
Earnings Per Share (EPS)	13.77

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.

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.03%, with operating and profit margins of 14.59% and 11.62%.

Gross Margin	48.03%
Operating Margin	14.59%
Pretax Margin	15.75%
Profit Margin	11.62%
EBITDA Margin	17.32%
EBIT Margin	14.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.74%.

Dividend Per Share	3.00
Dividend Yield	0.74%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	0.90%
Earnings Yield	3.29%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1