Usha Martin Ltd
Ticker: USHAMART
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
469.40
Market Cap
14295.65
Debt/Equity
0.1514
ROE %
15.865
PB
5.1952
Promoter %
42.445
Pledge %
0.000
1Y Rev Growth %
7.731
5Y Rev Growth %
5.591
NP Margin %
11.536
NP Margin 5Y Avg %
10.527
Trading Reference
1M Return %
24.199
6M Return %
49.872
1Y Return %
6.476
% Away 52W High
4.037
% Away 52W Low
68.516
Daily Volume
499366
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 81/100 · Position size: 20%
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 Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA, indicating potential upward momentum. However, resistance levels are present that could limit upside in the near term. Overall, there is a moderate probability of price appreciation in the medium term, contingent on volume supporting the upward movement.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
E
Engineers India Ltd
Engineers India Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
S
Sanofi India Ltd
Sanofi India Ltd shows a decent investment opportunity with a solid business model and growth potential, though some risks remain.
View details
S
SBFC Finance Ltd
SBFC Finance Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Caution is advised.
View details
P
Prudent Corporate Advisory Services Ltd
Prudent Corporate Advisory Services Ltd shows potential for growth, but investors should be cautious of execution risks and competitive pressures.
View details
W
Westlife Foodworld Ltd
Westlife Foodworld Ltd shows potential for growth in a competitive sector, but faces challenges in profitability and valuation.
View details
W
Welspun Living Ltd
Welspun Living Ltd shows potential in a growing sector, but faces challenges in consistency and valuation.
View details
P
Powergrid Infrastructure Investment Trust
The stock has potential but faces several challenges that could impact future performance.
View details
A
Alivus Life Sciences Ltd
Alivus Life Sciences Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
W
Waaree Renewable Technologies Ltd
Waaree Renewable Technologies Ltd shows potential in a growing sector, but faces challenges in profitability and valuation.
View details
S
Shriram Pistons & Rings Ltd
While Shriram Pistons & Rings Ltd shows potential for stability, it faces challenges in profitability and market dynamics. Caution is advised for new investments.
View details
B
Blackbuck Ltd
Blackbuck Ltd shows potential in a growing sector but faces challenges in profitability and valuation metrics.
View details
E
Eureka Forbes Ltd
Eureka Forbes Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
J
Jubilant Ingrevia Ltd
Jubilant Ingrevia Ltd shows potential for growth in a favorable sector, but investors should be cautious of valuation and execution risks.
View details
Z
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd presents a risky investment due to inconsistent growth and market challenges.
View details
T
Tata Teleservices (Maharashtra) Ltd
Tata Teleservices (Maharashtra) Ltd presents a risky investment profile due to inconsistent growth, high debt, and weak market sentiment.
View details
C
Cartrade Tech Ltd
Cartrade Tech Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in performance metrics.
View details
Business Overview
Usha Martin Ltd is a prominent Indian manufacturer specializing in wire ropes and related products. Catering to diverse industries such as construction, mining, and shipping, the company is recognized for its commitment to quality and innovation. With a legacy of excellence, Usha Martin plays a crucial role in supporting infrastructure development in India and beyond. Its robust production capabilities and customer-centric approach ensure reliability and trust in every product.
- Established leader in wire rope manufacturing
- Serves multiple industries including construction and mining
- Commitment to quality and innovation
- Strong focus on customer satisfaction
- Supports infrastructure development in India
- Robust production capabilities ensuring reliability
Investment Thesis
Usha Martin Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic focus on innovation and market expansion positions it well for future success.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Valuation metrics indicate Usha Martin is undervalued compared to industry peers.
- Commitment to innovation and operational efficiency supports long-term growth.
- Diversified business segments mitigate risks and enhance revenue stability.
Opportunity vs Risk
Opportunities
- Strong demand in wire rope sector
- Expansion into new markets
- Diversification of product offerings
- Growing infrastructure projects in India
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the industry
- Economic slowdown impacting demand
Peer Perspective
Usha Martin Ltd trades at a discount compared to peers like Tata Steel and JSW Steel, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Usha Martin Ltd is well-positioned for growth, driven by its strategic initiatives and market demand. Successful execution and stringent cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Usha Martin Ltd do?A: Usha Martin Ltd is primarily engaged in manufacturing wire ropes and specialty steel products.
- Q: Is Usha Martin Ltd a good investment?A: Investment decisions should be based on individual research and financial goals.
- Q: What are the risks of investing in Usha Martin Ltd?A: Market volatility, sector performance, and company-specific risks can affect stock performance.
- Q: How can I buy shares of Usha Martin Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the recent developments in Usha Martin Ltd?A: Stay updated with company announcements and financial reports for the latest information.
📊 Stock Investment Checklist (100 Points)
Usha Martin Ltd • Updated: 2025-09-18 09:17:19
-
8BusinessHighThe company operates in the wire and cable industry, which has a stable demand but faces competition.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, with operating cash flow being stable.
-
9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
-
7BalanceHighThe company has manageable debt levels but limited liquidity.
-
6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
-
5DriversGoodGrowth drivers are limited, with execution risks in expanding market share.
-
1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Usha Martin Ltd presents a risky investment profile with inconsistent growth and moderate profitability metrics. Caution is advised.