Usha Martin Intrinsic Value
USHAMART Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹173.28 | ₹138.62 - ₹207.94 | -60.7% | EPS: ₹14.44, Sector P/E: 12x |
| Book Value Method | asset | ₹887.74 | ₹798.97 - ₹976.51 | +101.3% | Book Value/Share: ₹887.74, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹881.90 | ₹793.71 - ₹970.09 | +100.0% | Revenue/Share: ₹1206.45, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹881.90 | ₹793.71 - ₹970.09 | +100.0% | EBITDA: ₹732.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1102.38 | ₹881.90 - ₹1322.86 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹132.28 | ₹119.05 - ₹145.51 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹132.28 | ₹119.05 - ₹145.51 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹881.90 | ₹793.71 - ₹970.09 | +100.0% | ROE: 16.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹537.05 | ₹483.34 - ₹590.75 | +21.8% | EPS: ₹14.44, BVPS: ₹887.74 |
Want to compare with current market value? Check USHAMART share price latest .
Valuation Comparison Chart
USHAMART Intrinsic Value Analysis
What is the intrinsic value of USHAMART?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Usha Martin (USHAMART) is ₹881.90 (median value). With the current market price of ₹440.95, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹132.28 to ₹1102.38, indicating ₹132.28 - ₹1102.38.
Is USHAMART undervalued or overvalued?
Based on our multi-method analysis, Usha Martin (USHAMART) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.59 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.36 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 16.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Usha Martin
Additional stock information and data for USHAMART
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹422 Cr | ₹313 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹444 Cr | ₹302 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹252 Cr | ₹175 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹159 Cr | ₹159 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹214 Cr | ₹197 Cr | Positive Free Cash Flow | 8/10 |