USHAMART

Usha Martin Limited

What the six lenses say about USHAMART — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price

₹502.2

2026-07-10

VWAP · 1Y anchor

₹442

+13.5% from VWAP

P/E · TTM

32.8×

TTM EPS ₹15.3

52-week range

90%

position low→high

RSI(14)

momentum

Own sector index

Metal ↗

Underweight

-2.1%

+1.2%

+32.7%

Breadth >EMA21

30%

How USHAMART’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗

Strength

6.5

avg conviction decile

Leadership

0/2

active lenses · Tech & Flow

Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.

LensDecile · Small-cap cohortDRaw

TechnicalD890›

The actual numbers

Price vs VWAP (1y)+13.5%

EMA trend stackUp · 21>50>200

Price vs 200-EMA+13.8%

Price vs 50-EMA+4.4%

RSI(14)55

RS vs Nifty 500 · 3M+10.6%

RS vs sector · 3M+12.7%

52-week range90%

Volume vs 30d avg0.61×

Volume vs 60d avg0.46×

ATR(14) · volatility18.1

Bollinger width · vol contraction0.108

FundamentalD654›

The actual numbers

Return on equity (ROE)16.6%

Return on capital (ROCE)20.2%

Operating margin17.2%

Net margin12.7%

Revenue growth · YoY+6.2%

EPS growth · YoY+14.4%

Debt / equity0.07×

Full 8-quarter history in the financials table below.

ValuationD26›

The actual numbers

P/E (TTM)32.8×

TTM EPS₹15.3

52-week range90%

CatalystD229›

The actual numbers

Earnings & momentum29

Capital actions13

Governance61

Every filing in the corporate-announcements panel below.

FlowD550›

The actual numbers

Promoter holding40.5%

Delivery · 30d avg49.3%

Up/down-day asymmetry0.1pp

How the decile & conviction are calculated

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):

( D8 + D5 ) ÷ 2 = 6.5(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

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest

Conviction score 86/100 · avg-decile strength 6.5/10

Conviction score86/100›

TechnicalD8›

FundamentalD6›

ValuationD2›

CatalystD2›

FlowD5›

Policy

Government policy · Metal

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.

Watch· MEDIUM impact

PLI Scheme — Specialty Steel

Production-linked incentive scheme for specialty steel manufacturing

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline	1D	1W	1M	3M	6M	12M
Nifty 50 Large-cap anchor	+2.2pp	+0.8pp	+1.3pp	+14.3pp	+20.6pp	+42.5pp
Nifty 500 Broad-market baseline	+1.8pp	+0.7pp	+0.7pp	+10.6pp	+15.5pp	+38.7pp
Sector Own-sector index	—	—	+6.5pp	+12.7pp	+1.2pp	+4.4pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

USHAMART daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)

502.20+12.55

Relative strength

RS vs baseline · rebased to 100

USHAMART ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)

128.50+2.26

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

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	—	—	—	—	—	—	—	—

YoY growth · Mar '26Revenue +9.3% YoYPAT +46.5% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

2 Jun '26
MEDIUMgovernance
Disclosure under SEBI Takeover Regulations
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗
27 May '26
LOWgovernance
Spurt in Volume
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗
27 May '26
LOWgovernance
Spurt in Volume
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗
26 May '26
HIGHgovernance
Change in Auditors
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗
26 May '26
LOWgovernance
Change in Management
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗
22 May '26
LOWgovernance
Analysts/Institutional Investor Meet/Con. Call Updates
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗
8 May '26
LOWgovernance
Analysts/Institutional Investor Meet/Con. Call Updates
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗
30 Apr '26
LOWgovernance
Analysts/Institutional Investor Meet/Con. Call Updates
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗
30 Apr '26
MEDIUMearnings
Investor Presentation
An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗
30 Apr '26
MEDIUMcapital
Press Release
An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗
30 Apr '26
MEDIUMcapital
Dividend
A dividend declaration — a cash return to shareholders.
View original filing on NSE ↗
30 Apr '26
HIGHgovernance
Change in Auditors
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗
30 Apr '26
HIGHearnings
Outcome of Board Meeting
An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗
23 Apr '26
LOWgovernance
Analysts/Institutional Investor Meet/Con. Call Updates
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗
26 Feb '26
LOWgovernance
Spurt in Volume
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗

…and 5 more.

Ownership

Who holds USHAMART

Mutual funds holding USHAMART (7)

Fund	Weight	AUM ₹cr
Quant Small Cap Gr	1.71%	31,774
Tata Small Cap Fund Reg Gr	5.05%	11,645
Mahindra Manulife Small Cap Reg Gr	2.35%	4,591
Tata Multicap Reg Gr	1.40%	3,325
ITI ELSS Tax Saver Reg Gr	1.94%	427
Navi Large & Mid Cap Reg Gr	1.14%	303
Navi Flexi Cap Reg Gr	3.35%	266

ETFs holding USHAMART (1)

ETF	Weight	Grade
Edelweiss Nifty500 Mltcp Mmt Ql 50 ETF	0.55%

Show company profile (about, sector, employees, IPO)

Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Metal