What the six lenses say about USHAMART — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How USHAMART’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
PLI Scheme — Specialty Steel
Production-linked incentive scheme for specialty steel manufacturing
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -2.2pp | +1.5pp | +0.5pp | -1.5pp | +22.1pp | +34.8pp |
Nifty 500 Broad-market baseline | -2.3pp | +1.5pp | -0.6pp | -3.1pp | +16.4pp | +29.6pp |
Sector Own-sector index | — | — | -3.2pp | -0.5pp | +9.8pp | -4.6pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
USHAMART daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
USHAMART ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 826 | 891 | 861 | 896 | 887 | 908 | 917 | 979 |
| ↳ change QoQ | — | +7.8% | -3.4% | +4.1% | -1.0% | +2.4% | +1.0% | +6.8% |
| EBITDA (₹cr) | 159 | 168 | 147 | 140 | 145 | 173 | 176 | 212 |
| EBITDA margin | 19.2% | 18.8% | 17.0% | 15.6% | 16.4% | 19.1% | 19.2% | 21.6% |
| PAT (₹cr) | 104 | 109 | 92 | 101 | 101 | 110 | 108 | 148 |
| ↳ change QoQ | — | +5.3% | -15.6% | +9.5% | +0.0% | +8.9% | -1.8% | +37.0% |
| Net margin | 12.6% | 12.3% | 10.7% | 11.3% | 11.4% | 12.1% | 11.8% | 15.1% |
| EPS (₹) | 3.42 | 3.59 | 3.04 | 3.31 | 3.31 | 3.60 | 3.53 | 4.85 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding USHAMART (9)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Quant Small Cap Gr | 1.56% | 34,069 | |
| Tata Small Cap Fund Reg Gr | 4.54% | 12,696 | |
| Mirae Asset Multicap Reg Gr | 0.80% | 5,470 | |
| Mahindra Manulife Small Cap Reg Gr | 2.19% | 5,087 | |
| Tata Multicap Reg Gr | 1.29% | 3,543 | |
| ITI ELSS Tax Saver Reg Gr | 1.79% | 455 | |
| Navi Large & Mid Cap Reg Gr | 1.09% | 313 | |
| Navi Flexi Cap Reg Gr | 3.01% | 290 | |
| Navi Aggressive Hybrid Reg Gr | 3.08% | 116 |
ETFs holding USHAMART (1)
| ETF | Weight | Grade |
|---|---|---|
| Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF | 0.53% |