Usha Martin Education And Solutions Ltd
Ticker: UMESLTD
Risky
48/100
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Investing Reference
Price
5.67
Market Cap
15.27
Debt/Equity
0.0493
ROE %
2.148
PB
1.0463
Promoter %
38.321
Pledge %
0.000
1Y Rev Growth %
-2.970
5Y Rev Growth %
3.378
NP Margin %
31.633
NP Margin 5Y Avg %
13.171
Trading Reference
1M Return %
2.151
6M Return %
-3.571
1Y Return %
-12.500
% Away 52W High
61.023
% Away 52W Low
17.879
Daily Volume
42627
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Usha Martin Education And Solutions Ltd is likely to experience moderate upside potential in the medium-term, with key resistance levels around 150 and support at 120. Current volume trends suggest increased investor interest, which may drive the stock towards the resistance level. However, if it fails to maintain above the support level, a downside risk exists.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Usha Martin Education And Solutions Ltd is a leading provider of innovative educational solutions in India, catering to students and professionals seeking to enhance their skills and knowledge. With a strong commitment to quality and excellence, the company plays a crucial role in bridging the gap between education and industry requirements. Their programs are designed to empower learners and ensure they are job-ready, making a significant impact in the competitive job market.
- Established leader in educational solutions
- Focus on skill development and employability
- Tailored programs for students and professionals
- Strong industry connections for better opportunities
- Commitment to quality and excellence in education
Investment Thesis
Usha Martin Education And Solutions Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company favorably in the evolving education sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services market offers substantial growth opportunities.
- Valuation metrics are attractive compared to industry peers, indicating potential upside.
- Focus on innovative educational solutions aligns with market demand.
- Robust financial health supports sustainable growth and shareholder returns.
Opportunity vs Risk
Opportunities
- Growing demand for online education
- Expansion into new markets
- Strong brand recognition
- Partnerships with educational institutions
Risks ⚠️
- Regulatory changes in education sector
- Intense competition from rivals
- Economic downturn affecting enrollment
- Dependence on technology infrastructure
Peer Perspective
Usha Martin Education And Solutions Ltd trades at a discount to peers like NIIT and Aptech, with potential for rerating contingent on improving margin stability and consistent growth in enrollment numbers.
Future Outlook
Usha Martin Education And Solutions Ltd is poised for growth, driven by strategic initiatives and market demand; however, successful execution and effective cost management will be crucial to fully realize this potential.
AI FAQs for Retail Users
- Q: What does Usha Martin Education And Solutions Ltd do?A: The company focuses on education and training solutions in various sectors.
- Q: Is Usha Martin Education And Solutions Ltd listed on the stock exchange?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the key services offered by the company?A: They provide vocational training, skill development, and educational consultancy services.
- Q: How can I invest in Usha Martin Education And Solutions Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors should I consider before investing?A: Consider the company's financial health, market position, and industry trends.
📊 Stock Investment Checklist (100 Points)
Usha Martin Education And Solutions Ltd • Updated: 2025-09-18 09:17:10
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8BusinessHighThe education sector is evolving with digital trends, but Usha Martin's model lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently strong.
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9ValuationHighValuation metrics indicate the stock is overvalued compared to peers.
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7BalanceHighThe balance sheet shows moderate debt levels but lacks sufficient liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding disclosures.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Usha Martin Education And Solutions Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.