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Usha Martin Education & Solutions Limited (IN:UMESLTD)
:UMESLTD
Total Valuation
Usha Martin Education & Solutions Limited has a market cap or net worth of ₹151.89M. The enterprise value is ₹134.87M.
Market Cap₹151.89M
Enterprise Value₹134.87M
Share Statistics
Usha Martin Education & Solutions Limited has 26,415,812 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,415,812
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Usha Martin Education & Solutions Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.01%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Usha Martin Education & Solutions Limited is 43.83. Usha Martin Education & Solutions Limited’s PEG ratio is 27.37.
PE Ratio43.83
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.94
Price to FCF69.69
Price to Operating Cash Flow66.76
PEG Ratio27.37
Income Statement
In the last 12 months, Usha Martin Education & Solutions Limited had revenue of 5.24M and earned 3.13M in profits. Earnings per share was 0.12.
Revenue5.24M
Gross Profit2.94M
Operating Income25.00K
Pretax Income3.42M
Net Income3.13M
EBITDA4.66M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Usha Martin Education & Solutions Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change10.96%
50-Day Moving Average5.85
200-Day Moving Average6.39
Relative Strength Index (RSI)43.69
Average Volume (3m)2.58K
Important Dates
Usha Martin Education & Solutions Limited upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 23, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Usha Martin Education & Solutions Limited as a current ratio of 0.22, with Debt / Equity ratio of 18.21%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap0.05
Net Debt to EBITDA1.41
Interest Coverage Ratio0.02
Taxes
In the past 12 months, Usha Martin Education & Solutions Limited has paid 284.00K in taxes.
Income Tax284.00K
Effective Tax Rate0.08
Enterprise Valuation
Usha Martin Education & Solutions Limited EV to EBITDA ratio is 30.89, with an EV/FCF ratio of 12.61.
EV to Sales27.47
EV to EBITDA30.89
EV to Free Cash Flow12.61
EV to Operating Cash Flow12.55
Balance Sheet
Usha Martin Education & Solutions Limited has ₹1.75M in cash and marketable securities with ₹7.15M in debt, giving a net cash position of ₹5.40M billion.
Cash & Marketable Securities₹1.75M
Total Debt₹7.15M
Net Cash₹5.40M
Net Cash Per Share₹0.20
Tangible Book Value Per Share₹5.59
Margins
Gross margin is 61.40%, with operating margin of 0.48%, and net profit margin of 59.81%.
Gross Margin61.40%
Operating Margin0.48%
Pretax Margin65.23%
Net Profit Margin59.81%
EBITDA Margin88.91%
EBIT Margin88.36%
Analyst Forecast
The average price target for Usha Martin Education & Solutions Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―