Usha Martin Intrinsic Value
Usha Martin (USHAMART) median intrinsic value is ₹1020.90 from 9 valuation models (range ₹153–₹1276), vs current price ₹510.45 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore Usha Martin stock price data download to track price trends across different timeframes.
USHAMART Valuation Methods Summary — DCF, Graham Number & P/E
Usha Martin intrinsic value across 9 models vs current price ₹510.45 — upside/downside and value range per method. Browse USHAMART cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹232.80 | ₹186.24 - ₹279.36 | -54.4% | EPS: ₹19.40, Sector P/E: 12x |
| Book Value Method | asset | ₹1065.16 | ₹958.64 - ₹1171.68 | +108.7% | Book Value/Share: ₹1065.16, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1020.90 | ₹918.81 - ₹1122.99 | +100.0% | Revenue/Share: ₹1303.23, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1020.90 | ₹918.81 - ₹1122.99 | +100.0% | EBITDA: ₹928.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1276.12 | ₹1020.90 - ₹1531.34 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹153.13 | ₹137.82 - ₹168.44 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹159.86 | ₹143.87 - ₹175.85 | -68.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1020.90 | ₹918.81 - ₹1122.99 | +100.0% | ROE: 17.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹681.87 | ₹613.68 - ₹750.06 | +33.6% | EPS: ₹19.40, BVPS: ₹1065.16 |
USHAMART Intrinsic Value vs Market Price — All Valuation Models
Usha Martin fair value range ₹153–₹1276 vs current market price ₹510.45 across 9 valuation models. For current market price and key ratios, visit Usha Martin stock price NSE.
USHAMART Intrinsic Value Analysis — Undervalued or Overvalued?
Usha Martin median intrinsic value ₹1020.90, current price ₹510.45 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹1020.90 (median value). With the current market price of ₹510.45, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹153.13 to ₹1276.12, indicating ₹153.13 - ₹1276.12.
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%.
USHAMART Financial Health — Key Ratios vs Industry Benchmarks
Usha Martin financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.65 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.96x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
USHAMART Cash Flow Quality — Operating & Free Cash Flow
Usha Martin operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |