Usha Martin Ltd
Ticker: USHAMART
Risky
48/100
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Investing Reference
Price
464.85
Market Cap
14157.08
Debt/Equity
0.1514
ROE %
15.865
PB
5.1448
Promoter %
41.759
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 %
0.273
6M Return %
53.289
1Y Return %
9.402
% Away 52W High
5.055
% Away 52W Low
66.882
Daily Volume
489816
Investment Verdict
Risky
Score 52/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 55/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Usha Martin Ltd shows potential for growth amid industry challenges.
✅ Positives
- Strong market position in wire rope manufacturing
- Diversified product portfolio enhances revenue streams
- Recent investments in technology improve efficiency
⚠️ Negatives
- High debt levels may impact financial stability
- Volatility in raw material prices affects margins
- Competition from global players is increasing
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips for long-term gains.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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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
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8BusinessHighThe company operates in the wire and cable industry, which has a stable demand but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with operating cash flow being stable.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe company has manageable debt levels but limited liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding market share.
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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.