Usha Martin Ltd
NSE:USHAMART

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Usha Martin Ltd
NSE:USHAMART
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Price: 381.6 INR 0.21%
Market Cap: 116.3B INR
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Intrinsic Value

The intrinsic value of one USHAMART stock under the Base Case scenario is 325.4 INR. Compared to the current market price of 381.6 INR, Usha Martin Ltd is Overvalued by 15%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

USHAMART Intrinsic Value
325.4 INR
Overvaluation 15%
Intrinsic Value
Price
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Usha Martin Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Usha Martin Ltd

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0-3
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0-6
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0-12
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0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Usha Martin Ltd

Current Assets 17.9B
Cash & Short-Term Investments 1.9B
Receivables 6.3B
Other Current Assets 9.7B
Non-Current Assets 15.4B
Long-Term Investments 564.5m
PP&E 12.6B
Intangibles 624.5m
Other Non-Current Assets 1.7B
Current Liabilities 6.2B
Accounts Payable 2.5B
Accrued Liabilities 366m
Short-Term Debt 60.8m
Other Current Liabilities 3.2B
Non-Current Liabilities 3.3B
Long-Term Debt 2.6B
Other Non-Current Liabilities 769.4m
Efficiency

Earnings Waterfall
Usha Martin Ltd

Revenue
32.4B INR
Cost of Revenue
-16B INR
Gross Profit
16.4B INR
Operating Expenses
-11.1B INR
Operating Income
5.4B INR
Other Expenses
-1.1B INR
Net Income
4.3B INR

Free Cash Flow Analysis
Usha Martin Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

USHAMART Profitability Score
Profitability Due Diligence

Usha Martin Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
59/100
Profitability
Score

Usha Martin Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

USHAMART Solvency Score
Solvency Due Diligence

Usha Martin Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
88/100
Solvency
Score

Usha Martin Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

USHAMART Price Targets Summary
Usha Martin Ltd

Wall Street analysts forecast USHAMART stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for USHAMART is 551.82 INR with a low forecast of 546.41 INR and a high forecast of 568.05 INR.

Lowest
Price Target
546.41 INR
43% Upside
Average
Price Target
551.82 INR
45% Upside
Highest
Price Target
568.05 INR
49% Upside
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Dividends

Dividend Yield
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Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for USHAMART is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

USHAMART Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Usha Martin Ltd Logo
Usha Martin Ltd

Country

India

Industry

Metals & Mining

Market Cap

116.7B INR

Dividend Yield

0.72%

Description

Usha Martin Ltd. engages in manufacture of wire ropes and steel. The company is headquartered in Kolkata, West Bengal and currently employs 2,180 full-time employees. The firm operates through two segments: Wire & Wire Ropes and Others. The Wire & Wire Ropes segment manufactures and sells steel wires, strands, wire ropes, cord and related accessories, among others. The Others segment manufactures and sells jelly filled and optical fiber telecommunication cables. Its range of wire rope includes oil and offshore rope, crane rope, mining rope, fishing rope, elevator rope, aerial rope, conveyor cord and general engineering rope. Its wires include spring wire, welding wire, auto spoke wire, brush wire, needle wire and cycle wire, among others. The company offers strands, including bright low relaxation (LRPC) strand, normal relaxation (NRPC) strand and polymer coated galvanised/bright LRPC strand, among others. Its prestressing products include anchorage, sheathing and single pulling jacks, among others.

Contact

WEST BENGAL
Kolkata
Victoria Plaza, 2A Shakespeare Sarani
+913339800300
www.ushamartin.com

IPO

1994-10-07

Employees

2 180

Officers

MD & Executive Director
Mr. Rajeev Jhawar
Senior Vice President of Sales & Marketing
Mr. Chirantan Chatterjee
Global Head of Wire Rope & Non-Executive Director
Mr. Tapas Gangopadhyay
Chief Financial Officer
Mr. Abhijit Paul
Vice President of Accounts & Commercial
Murari Lal Rathi
Company Secretary & Compliance Officer
Mr. Manish Agarwal
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Managing Director of Brunton Wire Ropes, FZCo.
Mr. Sabyasachi Majumder
President of Usha Martin Americas Inc
Mr. Jeffrey Schipani
Chief Executive Officer of Usha Martin Americas Inc
Mr. Malay Vyas
Chief Executive Officer of Usha Martin International Ltd.
Mr. Dimitri Bracco Gartner
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See Also

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What is the Intrinsic Value of one USHAMART stock?

The intrinsic value of one USHAMART stock under the Base Case scenario is 325.4 INR.

Is USHAMART stock undervalued or overvalued?

Compared to the current market price of 381.6 INR, Usha Martin Ltd is Overvalued by 15%.

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