Usha Martin Education & Solutions Limited (UMESLTD) Stock Statistics & Valuation Metrics

Usha Martin Education & Solutions Limited has a market cap or net worth of INR 116.23M. The enterprise value is INR 175.30M.

Market Cap

INR 116.23M

Enterprise Value

INR 175.30M

Usha Martin Education & Solutions Limited has 26,415,812 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

26,415,812

Owned by Insiders

―

Owned by Institutions

―

Usha Martin Education & Solutions Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 16.00%.

Return on Equity (ROE)

0.16

Return on Assets (ROA)

0.12

Return on Invested Capital (ROIC)

16.00%

Return on Capital Employed (ROCE)

0.18

Revenue Per Employee

977.78K

Profits Per Employee

438.11K

Employee Count

9

Asset Turnover

0.28

Inventory Turnover

0.00

The current PE Ratio of Usha Martin Education & Solutions Limited is 30.59. Usha Martin Education & Solutions Limited’s PEG ratio is 3.98.

PE Ratio

30.59

PS Ratio

12.88

PB Ratio

4.56

Price to FCF

41.88

Price to Operating Cash Flow

41.71

PEG Ratio

3.98

In the last 12 months, Usha Martin Education & Solutions Limited had revenue of 8.80M and earned 3.94M in profits. Earnings per share was 0.15.

Revenue

8.80M

Gross Profit

6.43M

Operating Income

4.33M

Pretax Income

3.99M

Net Income

3.94M

EBITDA

4.36M

Earnings Per Share (EPS)

0.15

In the last 12 months, operating cash flow was 2.68M and capital expenditures -11,000, giving a free cash flow of 2.67M billion.

Operating Cash Flow

2.68M

Free Cash Flow

2.67M

Free Cash Flow per Share

0.10

Usha Martin Education & Solutions Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

2.39%

Earnings Yield

3.45%

Beta

-0.02

52-Week Price Change

-16.35%

50-Day Moving Average

4.69

200-Day Moving Average

5.34

Relative Strength Index (RSI)

47.89

Average Volume (3m)

6,839

Usha Martin Education & Solutions Limited upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

Usha Martin Education & Solutions Limited as a current ratio of 0.30, with Debt / Equity ratio of 9.18%

Current Ratio

0.30

Quick Ratio

0.30

Debt to Market Cap

0.01

Net Debt to EBITDA

0.46

Interest Coverage Ratio

8.82

In the past 12 months, Usha Martin Education & Solutions Limited has paid 43.00K in taxes.

Income Tax

43.00K

Effective Tax Rate

0.01

Usha Martin Education & Solutions Limited EV to EBITDA ratio is 27.17, with an EV/FCF ratio of 42.63.

EV to Sales

13.11

EV to EBITDA

27.17

EV to Free Cash Flow

42.63

EV to Operating Cash Flow

42.46

Usha Martin Education & Solutions Limited has INR 239.00K in cash and marketable securities with INR 2.25M in debt, giving a net cash position of -INR 2.01M billion.

Cash & Marketable Securities

INR 239.00K

Total Debt

INR 2.25M

Net Cash

-INR 2.01M

Net Cash Per Share

-INR 0.08

Tangible Book Value Per Share

INR 0.88

Gross margin is 62.87%, with operating margin of 48.31%, and net profit margin of 44.43%.

Gross Margin

62.87%

Operating Margin

48.31%

Pretax Margin

44.61%

Net Profit Margin

44.43%

EBITDA Margin

48.27%

EBIT Margin

47.97%

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 Count

―

Revenue Growth Forecast

57.87%

EPS Growth Forecast

19.59%

Smart Score

―

AI Score

58