Home > Analytics > USHA MARTIN

USHA MARTIN
Intrinsic Value | Fundamental Analysis

BOM : 517146     NSE : USHAMART    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 22,2024
Price(EOD): ₹ 352.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 10,746.77 Cr
Value of ₹ 1 Lac invested in USHA MARTIN
on May 22,2019 (price: ₹ 30.85)

₹ 1 L

₹ 11.43 L

1W : 5.5% 1M : -4.3% 1Y : 43.8%
COMMUNITY POLL
for USHA MARTIN
Please provide your vote to see the results
USHA MARTIN is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
USHA MARTIN 5.5% -4.3% 43.8%
JSW STEEL 3.3% 7% 33.5%
TATA STEEL 4.5% 7.1% 65.7%
JINDAL STAINLESS 3.5% -0.7% 136.8%
STEEL AUTHORITY OF INDIA 3.3% 14% 111.1%
APL APOLLO TUBES 4% 9.5% 54.2%
MOTHERSON SUMI WIRING INDIA -1.5% -1.6% 24.9%
RATNAMANI METALS & TUBES 6.5% 15.9% 38.9%
SHYAM METALICS AND ENERGY 10.2% 6.7% 113%

FUNDAMENTAL ANALYSIS OF USHA MARTIN

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 USHAMART is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF USHA MARTIN

 
Valuation Score
[As on : May 22,2024 ]

Ratio Consolidated
P/E
P/B
P/S
26.11
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 411.67 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

4.52
P/B Calculated based on Book Value of Rs 2,379.67 Cr
[Latest Year - Mar2024 - Consolidated Results ]

3.33
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,225.20 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF USHA MARTIN

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
288%
252%
1663%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF USHA MARTIN



USHA MARTIN vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF USHA MARTIN

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.16
0.18
0.41
0.25
0.17
0.22
0.35
0.25
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF USHA MARTIN

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF USHA MARTIN

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
4.01%
-3.53%
-4.41%
-3.8%
-3.06%
-1.6%
-5.98%
-1.42%
QtrlyTrend
-6
Latest Qtr: Mar2024
Quarterly Result Analysis →


USHA MARTIN related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 5.5% 13.3% 90.3%
S&P BSE 400 MIDSMALLCAP 3.1% 6.6% 57.7%
S&P BSE MIDSMALLCAP 3.1% 6.7% 62.1%
S&P BSE SMALL CAP 3.1% 5.6% 60.5%
S&P BSE 250 SMALLCAP 2.5% 4.4% 56.8%
NSE Indices1W1M1Y
NIFTY MID SMALL400 3% 6.4% 60.1%
NIFTY SMALLCAP250 2.7% 4.5% 63.1%
NIFTY500 MULTICAP 50:25:25 2.6% 4.7% 45.4%
NIFTY 500 2.4% 4.2% 37.7%

You may also like the below Video Courses


FAQ about USHA MARTIN


Is USHA MARTIN good for long term investment?

As on May 22,2024, the Fundamentals of USHA MARTIN look Strong and hence it may be good for long term investment! See Financial Performance of USHA MARTIN . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is USHA MARTIN UnderValued or OverValued?

As on May 22,2024, USHA MARTIN is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of USHA MARTIN ?

As on May 22,2024, the Intrinsic Value of USHA MARTIN is Rs. 90.89 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 90.89
Fair Value [Median EV / Sales Model] : Rs. 100.13
Fair Value [Median Price / Sales Model] : Rs. 20.01
Estimated Median Fair Value of USHA MARTIN : Rs. 90.89

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is USHA MARTIN trading at a Premium or Discount?

As on May 22,2024, USHA MARTIN is trading at a Premium of 288% based on the estimates of Median Intrinsic Value!