Usha Martin Limited
Usha Martin Limited Fundamental Analysis
Usha Martin Limited (USHAMART.NS) shows moderate financial fundamentals with a PE ratio of 29.45, profit margin of 11.62%, and ROE of 15.18%. The company generates $36.0B in annual revenue with moderate year-over-year growth of 7.72%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze USHAMART.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentUSHAMART.NS demonstrates superior asset utilization.
Valuation Score
WeakUSHAMART.NS trades at a premium to fair value.
Growth Score
ModerateUSHAMART.NS shows steady but slowing expansion.
Financial Health Score
ExcellentUSHAMART.NS maintains a strong and stable balance sheet.
Profitability Score
WeakUSHAMART.NS struggles to sustain strong margins.
Key Financial Metrics
Is USHAMART.NS Expensive or Cheap?
P/E Ratio
USHAMART.NS trades at 29.45 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, USHAMART.NS's PEG of 7.98 indicates potential overvaluation.
Price to Book
The market values Usha Martin Limited at 4.16 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 19.17 times EBITDA. This signals the market has high growth expectations.
How Well Does USHAMART.NS Make Money?
Net Profit Margin
For every $100 in sales, Usha Martin Limited keeps $11.62 as profit after all expenses.
Operating Margin
Core operations generate 24.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.18 in profit for every $100 of shareholder equity.
ROA
Usha Martin Limited generates $10.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Usha Martin Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Usha Martin Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
USHAMART.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.98
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How USHAMART.NS Stacks Against Its Sector Peers
| Metric | USHAMART.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.45 | 27.01 | Neutral |
| ROE | 15.18% | 949.00% | Weak |
| Net Margin | 11.62% | -16159.00% (disorted) | Strong |
| Debt/Equity | 0.09 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 3.06 | 4.42 | Strong Liquidity |
| ROA | 10.88% | -6411.00% (disorted) | Strong |
USHAMART.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Usha Martin Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
61.32%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-2.72%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
98.57%
Industry Style: Cyclical, Commodity, Value
High Growth