ScoreWhy is Usha Martin Ltd ?
1
High Management Efficiency with a high ROE of 16.43%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.34 times
3
With a growth in Net Profit of 39.36%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- PBDIT(Q) Highest at Rs 211.53 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 21.60%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 477.80 cr
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 04-May-26 and has generated 2.1% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
5
High Institutional Holdings at 29.58%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.84% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Usha Martin
51.89%
1.29
35.31%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.43%
EBIT Growth (5y)
19.51%
EBIT to Interest (avg)
19.97
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.20
Tax Ratio
23.29%
Dividend Payout Ratio
22.47%
Pledged Shares
0
Institutional Holding
30.35%
ROCE (avg)
18.24%
ROE (avg)
16.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
25
Price to Book Value
4.77
EV to EBIT
23.95
EV to EBITDA
20.18
EV to Capital Employed
5.08
EV to Sales
4.04
PEG Ratio
0.88
Dividend Yield
NA
ROCE (Latest)
19.28%
ROE (Latest)
15.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
At Rs 297.83 cr has Grown at 47.50%
NET SALES(Q)
Highest at Rs 1,033.00 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 477.80 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Usha Martin
Profit After Tax (PAT) - Latest six months
At Rs 297.83 cr has Grown at 47.50%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,033.00 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 477.80 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
