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Usha Martin Limited

USHAMART | NSE

429.00

INR

10.05

2.40%

USHAMART | NSE

About Usha Martin Limited

Sector

Basic Materials

Industry

Steel

Earnings date

31/03/2024

As of date

18/10/2024

Close

429.00

Open

420.95

High

431.50

Low

411.05

Usha Martin Limited together with its subsidiaries manufactures and sells steel wires strands wire ropes and cord related accessories in India and internationally. The company offers wire ropes including oil and offshore crane mining elevator fishing aerial anchor mooring locked coil and general engineering ropes as well as ropes for conveyor cords and structural systems. It also manufactures a range of industrial machines including wire drawing machines stranding machines wire rope closing machines steel plant equipment cable machines and material handling equipment; machines for manufacturing bright bars; machines for armoring and rewinding; and copper coating lines for CO2 welding wire manufacture. In addition the company provides pre-tensioning & post-tensioning solutions; pre-stressing solutions; anchorage accessories & equipment hydraulic jacks powerpacks and grout pumps and agitators; and pre-stressing machines & accessories as well as installation services. Further the company offers spring welding cold heading quality auto spoke brush needle and cycle spoke wires; and LRPC strands such as bright/galvanized compacted indented and bonded and un-bonded polymer coated galvanized LRPC strands as well as manufactures wire drawing and allied machines. Additionally it provides optical fiber aerial cables micro ducts hybrid category FTTH/drop aerial copper duct copper and jelly filled copper cables. The company was founded in 1960 and is based in Kolkata India.

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USHAMART | NSE

Risk
63.6
Sharpe
0.53
Luna's Score
60/100
Recommendation
Hold

Luna says (USHAMART | NSE)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

89.0%

1 month

63.6%

3 months

45.3%

6 months

43.9%

Returns

Fundamental Ratios

PE

30.58

Fwd. PE

-

Price to book

5.37

Debt to equity

0.15

Debt to assets

0.11

Ent. to EBITDA

19.67

Ent. to rev.

4.12

PEG

-

Other Fundamentals

EBITDA

6.12B

MarketCap

130.75B

MarketCap(USD)

1.58B

Div. yield

0.64

Op. margin

16.01

Erngs. growth

3.30

Rev. growth

1.50

Ret. on equity

19.20

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

116.60

Range1M

116.60

Range3M

136.05

Volumes: Market Activity

Rel. volume

0.41

Price X volume

743.83M

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  • 1

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Akums Drugs and PharmaceuticalAKUMSIN910138.99B-0.42%10.40K
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Allied Blenders & Distillers LtdABDLIN331.2597.54B-1.03%3.45K
Azad Engineering LimitedAZADIN1581.193.36B2.01%130.376.11%
KIRLOSKAR PNEUMATIC CO LTDKIRLPNUIN1436.293.13B-3.81%65.640.08%
Equinox India Developments LtdEMBDLIN132.4282.80Bn/a
Juniper Hotels LtdJUNIPERIN379.4580.87B-2.20%176.8847.33%
INDIA SHELTER FINANCE CORPORATION LIMITEDINDIASHLTRIN710.6576.03B-2.08%27.80148.57%
SANDUR MANGANESE AND IRON ORES LTDSANDUMAIN461.176.01B-0.66%23.096.16%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.6722.37Par
Ent. to Revenue4.122.29Expensive
PE Ratio30.5826.54Par
Price to Book5.374.49Par
Dividend Yield0.640.78Par
Std. Deviation (3M)45.3346.66Par
Debt to Equity0.150.47Cheaper
Debt to Assets0.110.28Cheaper
Market Cap130.75B182.58BEmerging
  • 1

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