Usha Martin Ltd

USHAMART
NSE· Capital Goods
494.95
-5.30 (-1.06%)
Updated 11:30 am IST
52W Low · ₹333.6052W High · ₹519.85
Near 52W High
Market Cap
₹15618.78L Cr
Volume
2.76L
Prev Close
₹500.25
ISIN
INE228A01035

Orion Score

Fundamentals-based quality & risk · not a recommendation

66/100
Quality

Usha Martin Ltd scores 66/100 (Quality) on the Orion Score — strong business quality (76), moderate growth (50), strong balance-sheet safety (85) and rich valuation (35). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
76
Growth
50
Safety
85
Value
35

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.0× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 6/9Altman Z Safe(10.29)Beneish M Clean(-2.47)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

79/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.07x — lean balance sheet
QUALITY
Average
ROCE 16.7% — decent returns
MOMENTUM
Neutral
RSI 52.0 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
31.85
ROCE
16.74%
ROE (1Y)
16.23%
D/E Ratio
0.07x
OPM
18.41%
TTM EPS
₹16.11
Dividend Yield
58.00%
Qtrly Sales
₹979.26 Cr
Qtrly Profit
₹147.80 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹979.26₹147.818.4%₹4.84
Q2 2026₹917.05₹107.5516.0%₹3.53
Q1 2026₹887.19₹100.9313.1%₹3.31
Q4 2025₹896.08₹100.9912.5%₹3.32
Q3 2025₹860.54₹92.5713.6%₹3.04

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹3,691.06₹465.99₹775.615.9%
FY 2025₹3,474.16₹407.39₹654.2614.4%
FY 2024₹3,137.99₹423.96₹647.9916.8%
FY 2023₹3,187.36₹350.14₹550.9814.3%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
USHAMART₹15,619 Cr31.8516.74%16.23%0.07x18.41%
BEL₹3,03,246 Cr49.0429.65%27.56%0.00x27.47%
BHEL₹1,37,629 Cr85.554.62%6.29%0.31x13.53%
APARINDS₹56,477 Cr57.8028.67%19.74%0.18x6.90%
COCHINSHIP₹37,305 Cr51.5410.41%12.52%0.28x18.71%
BEML₹15,513 Cr110.285.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹3,747.94₹3,330.13₹3,086.83₹2,742.88
Equity₹2,751.88₹2,379.67₹2,030.76₹1,693.67
Total Debt₹416.71₹363.83₹416.54₹411.39
Cash₹260.72₹149.78₹150.16₹154.38
Net Debt₹76.84₹147.98₹204.39₹212.08
Working Capital₹1,289.14₹1,173.18₹1,040.19₹884.64

Shareholding Pattern

Q1 FY2027

Promoter
27.13%
FII
16.15%
DII
13.21%
Public
43.51%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202727.13% ↓16.15% ↑13.21% ↓43.51% ↑
Q3 FY202640.52% ↓14.62% ↑14.11% ↑30.63% ↓
Q2 FY202641.75% ↓14.14% ↓12.29% ↑31.74% ↓
Q1 FY202642.45% ↓14.29% ↑11.06% ↑32.15% ↓
Q4 FY202543.9% ↑14.25% ↓9.25% ↑32.53% ↓
Q3 FY202543.48% ↓14.29% ↓8.14% ↑34.08% ↓
Q2 FY202543.54% ↓14.61% ↑7.44% ↑34.4% ↓
Q1 FY202545.11%14.19%4.88%35.81%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

49 mutual fund schemes

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About Usha Martin Ltd (USHAMART) Stock

Usha Martin Ltd is listed on the NSE under the Capital Goods sector, Iron & Steel Products industry. ISIN: INE228A01035. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.