Snowflake Score | |
---|---|
Valuation | 1/6 |
Future Growth | 0/6 |
Past Performance | 5/6 |
Financial Health | 6/6 |
Dividends | 4/6 |
USHAMART Stock Overview
Usha Martin Limited, together with its subsidiaries, manufactures and sells wires, wire ropes, and strands products in India and internationally.
Usha Martin Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | ₹108.85 |
52 Week High | ₹164.90 |
52 Week Low | ₹53.00 |
Beta | 0.78 |
1 Month Change | -4.10% |
3 Month Change | -2.81% |
1 Year Change | 95.95% |
3 Year Change | 257.47% |
5 Year Change | 478.99% |
Change since IPO | 66.69% |
Recent News & Updates
Usha Martin (NSE:USHAMART) Shareholders Will Want The ROCE Trajectory To Continue
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Shareholder Returns
USHAMART | IN Metals and Mining | IN Market | |
---|---|---|---|
7D | 2.9% | -4.1% | 2.3% |
1Y | 96.0% | -19.7% | -0.9% |
Return vs Industry: USHAMART exceeded the Indian Metals and Mining industry which returned -18.7% over the past year.
Return vs Market: USHAMART exceeded the Indian Market which returned -1.7% over the past year.
Price Volatility
USHAMART volatility | |
---|---|
USHAMART Average Weekly Movement | 8.1% |
Metals and Mining Industry Average Movement | 7.7% |
Market Average Movement | 6.9% |
10% most volatile stocks in IN Market | 9.9% |
10% least volatile stocks in IN Market | 4.5% |
Stable Share Price: USHAMART is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: USHAMART's weekly volatility (8%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1960 | 2,271 | Rajeev Jhawar | https://www.ushamartin.com |
Usha Martin Limited, together with its subsidiaries, manufactures and sells wires, wire ropes, and strands products in India and internationally. The company offers wire ropes, including oil and offshore, crane, mining, elevator, fishing, aerial, and general engineering ropes, as well as ropes for conveyor cords and structural systems. It also manufactures a range of industrial machines, including wire drawing machines, stranding machines, wire rope closing machines, steel plant equipment, cable machines, and material handling equipment; machines for manufacturing bright bars; machines for armoring and rewinding; and copper coating lines for CO2 welding wire manufacture.
Usha Martin Fundamentals Summary
USHAMART fundamental statistics | |
---|---|
Market Cap | ₹33.19b |
Earnings (TTM) | ₹2.91b |
Revenue (TTM) | ₹26.88b |
11.4x
P/E Ratio1.2x
P/S RatioIs USHAMART overvalued?
See Fair Value and valuation analysisEarnings & Revenue
USHAMART income statement (TTM) | |
---|---|
Revenue | ₹26.88b |
Cost of Revenue | ₹14.87b |
Gross Profit | ₹12.01b |
Other Expenses | ₹9.10b |
Earnings | ₹2.91b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 9.56 |
Gross Margin | 44.67% |
Net Profit Margin | 10.84% |
Debt/Equity Ratio | 21.6% |
How did USHAMART perform over the long term?
See historical performance and comparisonDividends
1.8%
Current Dividend Yield21%
Payout RatioValuation
Is USHAMART undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for USHAMART?
Other financial metrics that can be useful for relative valuation.
What is USHAMART's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | ₹33.19b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.3x |
Enterprise Value/EBITDA | 9.3x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does USHAMART's PE Ratio compare to its peers?
USHAMART PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10.4x |
Price-To-Earnings vs Peers: USHAMART is expensive based on its Price-To-Earnings Ratio (11.4x) compared to the peer average (10.4x).
Price to Earnings Ratio vs Industry
How does USHAMART's PE Ratio compare vs other companies in the Indian Metals and Mining Industry?
Price-To-Earnings vs Industry: USHAMART is good value based on its Price-To-Earnings Ratio (11.4x) compared to the Indian Metals and Mining industry average (11.8x)
Price to Earnings Ratio vs Fair Ratio
What is USHAMART's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 11.4x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate USHAMART's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of USHAMART when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: USHAMART (₹108.85) is trading above our estimate of fair value (₹31.61)
Significantly Below Fair Value: USHAMART is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate USHAMART's PEG Ratio to determine if it is good value.
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Future Growth
How is Usha Martin forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-13.1%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Usha Martin has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Check out Usha Martin's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
- Usha Martin competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Usha Martin performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
56.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: USHAMART has high quality earnings.
Growing Profit Margin: USHAMART's current net profit margins (10.8%) are higher than last year (7.3%).
Past Earnings Growth Analysis
Earnings Trend: USHAMART has become profitable over the past 5 years, growing earnings by 56% per year.
Accelerating Growth: USHAMART's earnings growth over the past year (89.1%) exceeds its 5-year average (56% per year).
Earnings vs Industry: USHAMART earnings growth over the past year (89.1%) exceeded the Metals and Mining industry 76.9%.
Return on Equity
High ROE: USHAMART's Return on Equity (17.2%) is considered low.
Discover strong past performing companies
Financial Health
How is Usha Martin's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: USHAMART's short term assets (₹15.9B) exceed its short term liabilities (₹7.0B).
Long Term Liabilities: USHAMART's short term assets (₹15.9B) exceed its long term liabilities (₹3.4B).
Debt to Equity History and Analysis
Debt Level: USHAMART's net debt to equity ratio (11.9%) is considered satisfactory.
Reducing Debt: USHAMART's debt to equity ratio has reduced from 445% to 21.6% over the past 5 years.
Debt Coverage: USHAMART's debt is well covered by operating cash flow (43.3%).
Interest Coverage: USHAMART's interest payments on its debt are well covered by EBIT (7.4x coverage).
Balance Sheet
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Dividend
What is Usha Martin current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
1.84%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: USHAMART's dividend (1.84%) is higher than the bottom 25% of dividend payers in the Indian market (0.44%).
High Dividend: USHAMART's dividend (1.84%) is low compared to the top 25% of dividend payers in the Indian market (1.9%).
Stability and Growth of Payments
Stable Dividend: USHAMART's dividend payments have been volatile in the past 10 years.
Growing Dividend: USHAMART's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (20.9%), USHAMART's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (56.7%), USHAMART's dividend payments are covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
4.5yrs
Average management tenure
CEO
Rajeev Jhawar (57 yo)
14.08yrs
Tenure
₹12,339,000
Compensation
Mr. Rajeev Jhawar has been the Managing Director at Usha Martin Limited since May 19, 2008. Mr. Jhawar has been associated with Usha Martin for more than a decade and has rich experience in the administrat...
CEO Compensation Analysis
Compensation vs Market: Rajeev's total compensation ($USD157.86K) is below average for companies of similar size in the Indian market ($USD262.17K).
Compensation vs Earnings: Rajeev's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: USHAMART's management team is considered experienced (4.5 years average tenure).
Board Members
Experienced Board: USHAMART's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: USHAMART insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Usha Martin Limited's employee growth, exchange listings and data sources
Key Information
- Name: Usha Martin Limited
- Ticker: USHAMART
- Exchange: NSEI
- Founded: 1960
- Industry: Steel
- Sector: Materials
- Implied Market Cap: ₹33.186b
- Shares outstanding: 304.74m
- Website: https://www.ushamartin.com
Number of Employees
Location
- Usha Martin Limited
- 2A, Shakespeare Sarani
- Mangal Kalash
- Kolkata
- West Bengal
- 700071
- India
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/24 00:00 |
End of Day Share Price | 2022/06/24 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2022/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.