Share Price and Basic Stock Data
Last Updated: November 20, 2025, 8:55 pm
| PEG Ratio | 0.70 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Usha Martin Education & Solutions Ltd (UMESLTD) operates in the education sector, focusing on coaching, study materials, and related services. The company’s recent financial performance has been characterized by fluctuating revenue trends. For the fiscal year ending March 2025, UMESLTD reported sales of ₹0.52 Cr, a decline from ₹0.73 Cr in the previous year. Quarterly sales data reveals a peak of ₹0.30 Cr in September 2022, followed by a decrease to ₹0.06 Cr in September 2023, before rebounding to ₹0.29 Cr in December 2023. This inconsistency indicates potential volatility in demand or operational challenges. Over the years, the company has seen a general downward trend in annual sales, which fell from ₹6.19 Cr in March 2014 to ₹0.52 Cr in March 2025. Overall, while there are signs of recovery in recent quarters, the overall trajectory raises questions about the sustainability of revenue growth and market positioning.
Profitability and Efficiency Metrics
Profitability metrics for Usha Martin Education & Solutions Ltd demonstrate a mixed performance. The company reported a net profit of ₹0.31 Cr for the year ending March 2025, a significant improvement from ₹0.15 Cr in March 2024. The operating profit margin (OPM) stood at 23.08%, reflecting a healthy operational efficiency relative to some peers in the education sector. However, the return on equity (ROE) at 2.15% and return on capital employed (ROCE) at 2.94% are considerably low, suggesting that the company is not effectively utilizing its capital to generate profits. Additionally, the interest coverage ratio (ICR) of 3.84x indicates that the company can comfortably meet its interest obligations, but the overall profitability remains a concern due to low margins and inconsistent earnings performance. The fluctuating operational profits, especially the negative OPM of -66.67% in September 2023, highlights the need for management to address cost structures and revenue generation strategies.
Balance Sheet Strength and Financial Ratios
The balance sheet of Usha Martin Education & Solutions Ltd reflects a cautious financial position, with no reported borrowings, indicating a debt-free status. The market capitalization of ₹13.4 Cr and a price-to-book value ratio of 0.90x suggest that the stock is trading below its book value, potentially indicating undervaluation. However, the current ratio of 0.22 and quick ratio of 0.22 point towards liquidity concerns, as these ratios are significantly below the typical benchmark of 1.0 for financial health. The company has maintained a consistent book value per share of ₹5.53 as of March 2025, which has shown slight growth over the years. The cash conversion cycle is effectively at 0.00 days, indicating optimal cash flow management. Despite the absence of significant reserves, the company’s low leverage and high interest coverage provide some assurance regarding its debt management. Yet, the overall financial ratios indicate a need for strategic enhancement to improve liquidity and operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Usha Martin Education & Solutions Ltd reveals a significant public ownership at 57.17%, which indicates a broad base of retail investors. Promoters hold 39.83% of the company, showing a strong commitment from the management. However, the foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold a modest 1.74% and 1.28%, respectively. This limited institutional interest may reflect cautious sentiment towards the company’s growth prospects. The number of shareholders has increased from 34,158 in December 2022 to 39,147 in March 2025, indicating growing public interest despite the company’s recent performance challenges. This increasing shareholder base could be interpreted as a sign of confidence, but the lack of significant institutional backing could also be a concern for potential investors looking for stability and growth. Overall, while the promoter stake and growing retail interest provide a foundation for confidence, the low institutional participation raises questions about market perception.
Outlook, Risks, and Final Insight
Looking ahead, Usha Martin Education & Solutions Ltd faces both opportunities and challenges. The recent uptick in quarterly sales figures provides a glimmer of hope, but the overall declining trend in annual revenues raises concerns about market competitiveness. Key strengths include the company’s debt-free status and strong interest coverage, which could enable it to invest in growth initiatives. However, risks remain, including low profitability ratios and liquidity issues, which could hinder operational flexibility. Additionally, the fluctuating revenue and profit margins suggest that without significant strategic changes, sustaining growth may prove difficult. The company must enhance its service offerings and operational efficiencies to capitalize on market opportunities. In an environment where educational demand is evolving, UMESLTD must innovate to stay relevant and competitive. Ultimately, the company’s path forward will hinge on its ability to address these operational challenges while leveraging its existing strengths to navigate the competitive landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Usha Martin Education & Solutions Ltd (UMESLTD)
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IEC Education Ltd | 51.8 Cr. | 34.0 | 46.6/14.2 | 19.6 | 0.00 % | 0.84 % | 0.90 % | 10.0 | |
| Humming Bird Education Ltd | 14.7 Cr. | 24.0 | 102/24.0 | 37.7 | 5.06 | 0.00 % | 41.7 % | 26.9 % | 1.00 |
| Golden Crest Education & Services Ltd | 179 Cr. | 342 | 869/270 | 999 | 20.8 | 0.00 % | 2.05 % | 1.49 % | 10.0 |
| DSJ Keep Learning Ltd | 35.8 Cr. | 2.42 | 5.50/2.25 | 85.3 | 0.48 | 0.00 % | 9.80 % | 8.93 % | 1.00 |
| Ascensive Educare Ltd | 85.3 Cr. | 20.9 | 23.0/8.20 | 20.1 | 4.37 | 0.00 % | 20.6 % | 18.7 % | 1.00 |
| Industry Average | 997.57 Cr | 78.28 | 124.97 | 68.74 | 0.48% | 12.81% | 24.78% | 5.06 |
All Competitor Stocks of Usha Martin Education & Solutions Ltd (UMESLTD)
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.14 | 0.30 | 0.12 | 0.10 | 0.16 | 0.06 | 0.29 | 0.22 | 0.11 | 0.19 | 0.12 | 0.12 | 0.13 |
| Expenses | 0.11 | 0.26 | 0.11 | 0.09 | 0.12 | 0.10 | 0.16 | 0.12 | 0.11 | 0.14 | 0.13 | 0.15 | 0.10 |
| Operating Profit | 0.03 | 0.04 | 0.01 | 0.01 | 0.04 | -0.04 | 0.13 | 0.10 | 0.00 | 0.05 | -0.01 | -0.03 | 0.03 |
| OPM % | 21.43% | 13.33% | 8.33% | 10.00% | 25.00% | -66.67% | 44.83% | 45.45% | 0.00% | 26.32% | -8.33% | -25.00% | 23.08% |
| Other Income | 0.03 | 0.01 | 0.04 | 0.07 | 0.02 | 0.17 | 0.01 | 0.08 | 0.06 | 0.01 | 0.20 | 0.20 | 0.02 |
| Interest | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.02 | 0.01 | 0.01 | 0.04 | 0.02 | 0.09 | 0.10 | 0.14 | 0.02 | 0.02 | 0.16 | 0.15 | 0.03 |
| Tax % | 50.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 135.71% | 0.00% | 0.00% | 0.00% | 13.33% | 0.00% |
| Net Profit | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.08 | 0.10 | -0.05 | 0.02 | 0.02 | 0.15 | 0.13 | 0.02 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 | -0.02 | 0.01 | 0.01 | 0.06 | 0.05 | 0.01 |
Last Updated: August 20, 2025, 1:40 am
Below is a detailed analysis of the quarterly data for Usha Martin Education & Solutions Ltd (UMESLTD) based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.13 Cr.. The value appears strong and on an upward trend. It has increased from 0.12 Cr. (Mar 2025) to 0.13 Cr., marking an increase of 0.01 Cr..
- For Expenses, as of Jun 2025, the value is 0.10 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.15 Cr. (Mar 2025) to 0.10 Cr., marking a decrease of 0.05 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.03 Cr.. The value appears strong and on an upward trend. It has increased from -0.03 Cr. (Mar 2025) to 0.03 Cr., marking an increase of 0.06 Cr..
- For OPM %, as of Jun 2025, the value is 23.08%. The value appears strong and on an upward trend. It has increased from -25.00% (Mar 2025) to 23.08%, marking an increase of 48.08%.
- For Other Income, as of Jun 2025, the value is 0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.20 Cr. (Mar 2025) to 0.02 Cr., marking a decrease of 0.18 Cr..
- For Interest, as of Jun 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.02 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 0.15 Cr. (Mar 2025) to 0.03 Cr., marking a decrease of 0.12 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 13.33% (Mar 2025) to 0.00%, marking a decrease of 13.33%.
- For Net Profit, as of Jun 2025, the value is 0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.13 Cr. (Mar 2025) to 0.02 Cr., marking a decrease of 0.11 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.01. The value appears to be declining and may need further review. It has decreased from 0.05 (Mar 2025) to 0.01, marking a decrease of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:12 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.19 | 3.43 | 1.41 | 1.45 | 0.82 | 0.75 | 0.71 | 0.59 | 0.78 | 0.66 | 0.73 | 0.52 | 0.59 |
| Expenses | 6.14 | 4.61 | 3.70 | 2.27 | 0.79 | 0.62 | 0.59 | 0.51 | 0.68 | 0.57 | 0.50 | 0.52 | 0.50 |
| Operating Profit | 0.05 | -1.18 | -2.29 | -0.82 | 0.03 | 0.13 | 0.12 | 0.08 | 0.10 | 0.09 | 0.23 | 0.00 | 0.09 |
| OPM % | 0.81% | -34.40% | -162.41% | -56.55% | 3.66% | 17.33% | 16.90% | 13.56% | 12.82% | 13.64% | 31.51% | 0.00% | 15.25% |
| Other Income | 0.21 | 0.23 | -0.05 | -1.39 | 0.26 | 0.20 | 0.12 | 0.13 | 0.12 | 0.15 | 0.27 | 0.46 | 0.42 |
| Interest | 0.15 | 0.22 | 0.30 | 0.38 | 0.36 | 0.20 | 0.15 | 0.17 | 0.16 | 0.16 | 0.16 | 0.12 | 0.08 |
| Depreciation | 0.29 | 0.29 | 0.24 | 0.20 | 0.08 | 0.05 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.18 | -1.46 | -2.88 | -2.79 | -0.15 | 0.08 | 0.06 | 0.03 | 0.06 | 0.08 | 0.34 | 0.34 | 0.43 |
| Tax % | 27.78% | 0.00% | 0.35% | 0.36% | 6.67% | 225.00% | 16.67% | 0.00% | 0.00% | 25.00% | 55.88% | 8.82% | |
| Net Profit | -0.24 | -1.46 | -2.89 | -2.79 | -0.16 | -0.10 | 0.06 | 0.03 | 0.06 | 0.06 | 0.15 | 0.31 | 0.39 |
| EPS in Rs | -0.09 | -0.55 | -1.09 | -1.06 | -0.06 | -0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0.06 | 0.12 | 0.15 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -508.33% | -97.95% | 3.46% | 94.27% | 37.50% | 160.00% | -50.00% | 100.00% | 0.00% | 150.00% | 106.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | 410.39% | 101.41% | 90.81% | -56.77% | 122.50% | -210.00% | 150.00% | -100.00% | 150.00% | -43.33% |
Usha Martin Education & Solutions Ltd (UMESLTD) has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -17% |
| 5 Years: | -6% |
| 3 Years: | -13% |
| TTM: | -18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 39% |
| 3 Years: | 73% |
| TTM: | 113% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 36% |
| 3 Years: | 7% |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 2% |
Last Updated: September 5, 2025, 1:50 pm
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 208.15 | 233.05 | 147.55 | 52.86 | 66.77 | 38.93 | 35.99 | 98.98 | 0.00 | 0.00 | 5.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 208.15 | 233.05 | 147.55 | 52.86 | 66.77 | 38.93 | 35.99 | 98.98 | 0.00 | 0.00 | 5.00 | 0.00 |
| Working Capital Days | 104.37 | 78.75 | -357.23 | -470.72 | -850.18 | -949.00 | -899.65 | -977.46 | -1,104.36 | -812.95 | -635.00 | -687.88 |
| ROCE % | -0.55% | -5.64% | -11.60% | -4.57% | 1.07% | 1.69% | 1.27% | 1.20% | 1.31% | 1.49% | 3.12% | 2.94% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 0.12 | 0.06 | 0.02 | 0.02 | 0.01 |
| Diluted EPS (Rs.) | 0.12 | 0.06 | 0.02 | 0.02 | 0.01 |
| Cash EPS (Rs.) | 0.11 | 0.05 | 0.02 | 0.02 | 0.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 5.53 | 5.41 | 5.35 | 5.32 | 5.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 5.53 | 5.41 | 5.35 | 5.32 | 5.30 |
| Revenue From Operations / Share (Rs.) | 0.19 | 0.27 | 0.24 | 0.29 | 0.22 |
| PBDIT / Share (Rs.) | 0.17 | 0.18 | 0.09 | 0.08 | 0.07 |
| PBIT / Share (Rs.) | 0.17 | 0.18 | 0.09 | 0.08 | 0.07 |
| PBT / Share (Rs.) | 0.12 | 0.12 | 0.02 | 0.02 | 0.01 |
| Net Profit / Share (Rs.) | 0.11 | 0.05 | 0.02 | 0.02 | 0.01 |
| NP After MI And SOA / Share (Rs.) | 0.11 | 0.05 | 0.02 | 0.02 | 0.01 |
| PBDIT Margin (%) | 88.91 | 68.40 | 36.58 | 28.77 | 35.57 |
| PBIT Margin (%) | 88.35 | 68.11 | 36.47 | 28.72 | 33.32 |
| PBT Margin (%) | 65.22 | 46.42 | 11.97 | 8.20 | 4.61 |
| Net Profit Margin (%) | 59.81 | 20.56 | 9.65 | 7.71 | 4.27 |
| NP After MI And SOA Margin (%) | 59.81 | 20.56 | 9.65 | 7.71 | 4.27 |
| Return on Networth / Equity (%) | 2.14 | 1.05 | 0.44 | 0.43 | 0.17 |
| Return on Capital Employeed (%) | 3.17 | 3.21 | 1.55 | 1.46 | 1.28 |
| Return On Assets (%) | 1.98 | 0.84 | 0.34 | 0.32 | 0.13 |
| Total Debt / Equity (X) | 0.04 | 0.11 | 0.18 | 0.19 | 0.19 |
| Asset Turnover Ratio (%) | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 |
| Current Ratio (X) | 0.22 | 0.47 | 0.24 | 0.54 | 0.50 |
| Quick Ratio (X) | 0.22 | 0.47 | 0.24 | 0.54 | 0.50 |
| Interest Coverage Ratio (X) | 3.84 | 3.15 | 1.49 | 1.40 | 1.24 |
| Interest Coverage Ratio (Post Tax) (X) | 3.59 | 1.95 | 1.39 | 1.38 | 1.15 |
| Enterprise Value (Cr.) | 13.89 | 13.87 | 11.03 | 15.05 | 11.91 |
| EV / Net Operating Revenue (X) | 26.51 | 18.93 | 16.83 | 19.20 | 20.20 |
| EV / EBITDA (X) | 29.81 | 27.67 | 46.00 | 66.71 | 56.79 |
| MarketCap / Net Operating Revenue (X) | 25.26 | 16.65 | 12.98 | 15.81 | 15.64 |
| Price / BV (X) | 0.90 | 0.85 | 0.60 | 0.88 | 0.65 |
| Price / Net Operating Revenue (X) | 25.26 | 16.65 | 12.98 | 15.81 | 15.64 |
| EarningsYield | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
After reviewing the key financial ratios for Usha Martin Education & Solutions Ltd (UMESLTD), here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 5. It has increased from 0.06 (Mar 24) to 0.12, marking an increase of 0.06.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 5. It has increased from 0.06 (Mar 24) to 0.12, marking an increase of 0.06.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 3. It has increased from 0.05 (Mar 24) to 0.11, marking an increase of 0.06.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 5.53. It has increased from 5.41 (Mar 24) to 5.53, marking an increase of 0.12.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 5.53. It has increased from 5.41 (Mar 24) to 5.53, marking an increase of 0.12.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.19. It has decreased from 0.27 (Mar 24) to 0.19, marking a decrease of 0.08.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 2. It has decreased from 0.18 (Mar 24) to 0.17, marking a decrease of 0.01.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.17. This value is within the healthy range. It has decreased from 0.18 (Mar 24) to 0.17, marking a decrease of 0.01.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.12. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.12.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 2. It has increased from 0.05 (Mar 24) to 0.11, marking an increase of 0.06.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 2. It has increased from 0.05 (Mar 24) to 0.11, marking an increase of 0.06.
- For PBDIT Margin (%), as of Mar 25, the value is 88.91. This value is within the healthy range. It has increased from 68.40 (Mar 24) to 88.91, marking an increase of 20.51.
- For PBIT Margin (%), as of Mar 25, the value is 88.35. This value exceeds the healthy maximum of 20. It has increased from 68.11 (Mar 24) to 88.35, marking an increase of 20.24.
- For PBT Margin (%), as of Mar 25, the value is 65.22. This value is within the healthy range. It has increased from 46.42 (Mar 24) to 65.22, marking an increase of 18.80.
- For Net Profit Margin (%), as of Mar 25, the value is 59.81. This value exceeds the healthy maximum of 10. It has increased from 20.56 (Mar 24) to 59.81, marking an increase of 39.25.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 59.81. This value exceeds the healthy maximum of 20. It has increased from 20.56 (Mar 24) to 59.81, marking an increase of 39.25.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.14. This value is below the healthy minimum of 15. It has increased from 1.05 (Mar 24) to 2.14, marking an increase of 1.09.
- For Return on Capital Employeed (%), as of Mar 25, the value is 3.17. This value is below the healthy minimum of 10. It has decreased from 3.21 (Mar 24) to 3.17, marking a decrease of 0.04.
- For Return On Assets (%), as of Mar 25, the value is 1.98. This value is below the healthy minimum of 5. It has increased from 0.84 (Mar 24) to 1.98, marking an increase of 1.14.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.04. This value is within the healthy range. It has decreased from 0.11 (Mar 24) to 0.04, marking a decrease of 0.07.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.03. It has decreased from 0.04 (Mar 24) to 0.03, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 0.22. This value is below the healthy minimum of 1.5. It has decreased from 0.47 (Mar 24) to 0.22, marking a decrease of 0.25.
- For Quick Ratio (X), as of Mar 25, the value is 0.22. This value is below the healthy minimum of 1. It has decreased from 0.47 (Mar 24) to 0.22, marking a decrease of 0.25.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.84. This value is within the healthy range. It has increased from 3.15 (Mar 24) to 3.84, marking an increase of 0.69.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.59. This value is within the healthy range. It has increased from 1.95 (Mar 24) to 3.59, marking an increase of 1.64.
- For Enterprise Value (Cr.), as of Mar 25, the value is 13.89. It has increased from 13.87 (Mar 24) to 13.89, marking an increase of 0.02.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 26.51. This value exceeds the healthy maximum of 3. It has increased from 18.93 (Mar 24) to 26.51, marking an increase of 7.58.
- For EV / EBITDA (X), as of Mar 25, the value is 29.81. This value exceeds the healthy maximum of 15. It has increased from 27.67 (Mar 24) to 29.81, marking an increase of 2.14.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 25.26. This value exceeds the healthy maximum of 3. It has increased from 16.65 (Mar 24) to 25.26, marking an increase of 8.61.
- For Price / BV (X), as of Mar 25, the value is 0.90. This value is below the healthy minimum of 1. It has increased from 0.85 (Mar 24) to 0.90, marking an increase of 0.05.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 25.26. This value exceeds the healthy maximum of 3. It has increased from 16.65 (Mar 24) to 25.26, marking an increase of 8.61.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Usha Martin Education & Solutions Ltd (UMESLTD):
- Net Profit Margin: 59.81%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 3.17% (Industry Average ROCE: 12.81%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 2.14% (Industry Average ROE: 24.78%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.59
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.22
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 34.5 (Industry average Stock P/E: 124.97)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.04
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 59.81%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Education - Coaching/Study Material/Others | Godrej Waterside, 12th Floor, Tower-II, Kolkata West Bengal 700091 | vinay.gupta@umesl.co.in www.umesl.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Prashant Jhawar | Chairman & Non-Exe.Director |
| Mr. Vinay Kumar Gupta | Whole Time Director |
| Mrs. Gangotri Guha | Non Executive Woman Director |
| Mr. Manoj Kumar Vijay | Ind. Non-Executive Director |
| Mr. Nipendra Kumar Sharma | Ind. Non-Executive Director |
| Mr. Anil Kumar Modi | Ind. Non-Executive Director |