Usha Martin Ltd.

USHAMART NSE Industrials Iron & Steel Products
Nifty 500 Smallcap 250
₹494.50
-0.25%
Delayed · cached 15 min

Fair value analysis

USHAMART
Usha Martin Ltd.
Industrials›Iron & Steel Products
₹495.75
Close used for this calculation
₹315.34Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability17/25
Returns10/25
Balance Sheet21/25
Efficiency6/25
Growth6/25
Good
Quality radar
54Prof.17/25Ret.10/25Eff.6/25B.Sht21/25Growth6/25

Consensus fair value

₹315.34
Above FV
▼ -36.4% against the close used
Model range ₹152.90 – ₹404.64
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹152.90Fair value₹315.34Bull₹404.64
FairClose
52-week traded range
52W low ₹383.5552W high ₹520.25

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Usha Martin Ltd. closed at ₹495.75, 57.2% above the consensus fair value of ₹315.34 drawn from 9 valuation models.

Financial DNA score 54/100 — Good. P/E of 27.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹319.32
-35.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹208.85
-57.9%
√(22.5 × EPS × BVPS)
EPS=15.29, BVPS=126.79 · outside Graham range (P/E 27.6, P/B 3.9) — asset-light, treat as a rough floor
Graham Formula
₹404.64
-18.4%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=10%, FD=7%
P/E Fair Value
₹333.32
-32.8%
EPS × 21.8x (sector P/E)
EPS=15.29, Sector P/E=21.8x
Peter Lynch (PEG)
₹152.90
-69.2%
EPS × Growth% (PEG = 1 is fair)
EPS=15.29, g=10%
EV/EBITDA
₹397.61
-19.8%
(EBITDA × 15x − Net Debt) ÷ Shares
EBITDA=8.21B
Book Value (P/B)
₹288.45
-41.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=126.79, ROE=15.1%, g=6%, r=10%
Reverse DCF
₹495.75
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.7% | Historical: 10%
Margin of Safety
₹237.40
-52.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=316.53, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.