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USHAMART

Usha Martin Limited
Chart
510.10 INR
Latest Week 2026-07-10
Basic MaterialsSteelLARGE
Snapshot 2026-07-12 · 0.6w · Fresh
0.76
OS Score
29.0%
Value
92.0%
Quality
90.0%
Momentum
7/9
F-Score
0.517
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 32%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.66
⚡
Risk-Adj Momentum
RAM 1.19
V
Value Analysis
Cheapness relative to fundamentals
29.0%ile
P/E
34.0×
P/S
4.2×
P/B
4.7×
E/P
0.0358
FCF Yield
0.029
EBITDA/EV
0.048
SH Yield
0.006
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
75.00000000
/100 — 1=cheapest
VC2 (Trending Value)
69.00000000
/100
VC3 (Buyback)
68.00000000
/100
P/E of 34.0x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
92.0%ile
ROE
0.138
ROA
0.109
Net Margin
0.124
Op Margin
0.151
GPA
0.426
Current
3.28
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.062
Earn Growth
0.144
Stability
0.198
lower=better
Accruals
-0.047
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
90.0%ile
6M Return
15.7%
12M Return
38.8%
12-1 Mom
32.4%
Risk-Adj
1.19
Vol 252d
27.1%
Vol 60d
54.8%
↑ Expanding
Max DD 12M
-15.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 32% is very strong — a clear uptrend. Near-term vol (55%) is expanding vs long-term (27%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.76
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 371 peers
Sector Value %ile
22.3%
Sector Quality %ile
94.9%
P/E z-score
-0.11
P/B z-score
0.38
Sector Avg OS
54.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SANDUMA The Sandur Manganese & Iron Ores Limited 99.0% 88.0% 98.0% 86.0%
JAYNECOIND Jayaswal Neco Industries Limited 99.0% 90.0% 98.0% 98.0%
ARIES Aries Agro Limited 99.0% 98.0% 93.0% 69.0%
NATIONALUM National Aluminium Company Limited 99.0% 87.0% 98.0% 97.0%
GULPOLY Gulshan Polyols Limited 99.0% 97.0% 92.0% 81.0%
SAIL Steel Authority of India Limited 98.0% 96.0% 76.0% 86.0%
GANESHBE Ganesh Benzoplast Limited 98.0% 94.0% 79.0% 74.0%
ZUARI Zuari Agro Chemicals Limited 98.0% 99.0% 65.0% 79.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (92th) and momentum (90th) but expensive (29th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (92th) but expensive (29th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (55%) significantly exceeds 252-day (27%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
36.3% avg (7 factors)
Quality
B
67.6% avg (7 factors)
Momentum
B
66.2% avg (4 factors)
Risk
B
71.5% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.760—6—
Value %ile0.290—2—
Quality %ile0.920—6—
Momentum %ile0.900—6—
F-Score7.000—6—
Confidence0.920—6—
Volatility0.271—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
33.96
Earnings Yield (E/P)
0.0358
Price / Sales
4.22
Price / Book
4.70
Price / Cash Flow
23.69
FCF Yield
2.9%
EBITDA / EV
4.8%
Sales Yield (1/P·S)
0.2372
Shareholder Yield
Div + net buyback / mktcap
0.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.8%
Return on Assets
10.9%
Net Margin
12.4%
Operating Margin
15.1%
Gross Profit / Assets
Novy-Marx GPA
42.6%
Current Ratio
3.28
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.047
MomentumPrice trend strength over different horizons
6M Return
15.7%
12M Return
38.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
32.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.19
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
6.2%
Earnings Growth (YoY)
14.4%
Earnings Stability (CV)
Lower = more stable
0.198
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
0.6%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
75
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
69
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
68
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity