Usha Martin Limited
Share Price Target & Analysis
NSE:USHAMART
VWAP
Open
Close
High
Low
52 Week High
-1.05 (-0.27%)
USHAMART
(METALS)Sideways to Positive
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
Valuation
#Analysis
NSE: USHAMART Share Price Financial Analysis & Valuation
Usha Martin Limited (USHAMART) is broadly categorized in METALS segment industry which deals in Steel - Medium & Small vertical.
It is one of Small Cap company with Market Capitalization of Rs 2584.2 (in Cr). Total number of free float shares are 30.5 (in Lacs).
Usha Martin Limited is listed on NSE with Exchange ID - INE228A01035 and trading code is NSE:USHAMART with short name Usha Martin.
In the past 1 year, Usha Martin Limited has declared an equity dividend of Rs 2 per share. At the current share price of USHAMART at Rs 392.90, this results in a dividend yield of 0.51 %.
As per the Fundamental Analysis of NSE:USHAMART, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine USHAMART underlying value and future prospects. All of this data is available in USHAMART financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:USHAMART, it is clearly understood that USHAMART is Economical performer in terms of earnings and profit margins with an EPS of 9.83. NSE:USHAMART book value per share as of today is 43.31. The current price to book ratio for USHAMART as of Nov 23, 2024 is 9.07.
Valuation of the Stock: The current valuation of USHAMART stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of USHAMART whether to BUY this stock at current valuation. The delivery percentage of USHAMART is 26.35% is very crucial parameter which shows that 26.35% investors are anticipating that the price of USHAMART share should go up with VWAP at 393.85.
Now, the main question is whether to BUY or SELL, NSE:USHAMART at current valuation.
As per latest Analysis No. #1461:-
⇑ STRONG BUY USHAMART if All Greens
⇗ BUY USHAMART (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD USHAMART (With Stop Loss) if only 1 Green
⇘ SELL USHAMART if NO Green Indicator
NSE: USHAMART Share Price Today (Nov 23, 2024)
(Usha Martin Limited Daily Analysis on the basis of USHAMART Intraday Graph & Trend)
Usha Martin Limited share price moved Down by -0.27% from its previous close of Rs 393.95. USHAMART stock last traded price is 392.90. USHAMART share price trend is Down with a total of 416213 stocks traded till now. It has touched an intraday high of Rs 399.4 and an intraday low of Rs 390.1. The USHAMART trading at 392.90, Down by Rs. -1.05, or -0.27 percent which suggests that most of the Traders are anticipating that the price of USHAMART share should go Down.
NSE: USHAMART Share Price Tomorrow Prediction
(Usha Martin Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of USHAMART)
Usha Martin Limited share price moved Down by -0.27%. USHAMART share price short term trend is Down. It suggests that USHAMART Share Price for Tomorrow remains the same with VWAP at 393.85 will be treated as stop loss for intraday traders. Usha Martin Limited Long term investors can follow the USHAMART long term trend as mentiond in future forecast table.
NSE Code |
NSE: USHAMART |
USHAMART Share Price Today |
392.90 |
USHAMART Share Price Target Prediction for 2024 ^ |
348 - 453.2 |
USHAMART Share Price Target Prediction for 2025*^ |
453.2 - 482.8 |
USHAMART Share Price Target Prediction for 2026*^ |
482.8 - 516.6 |
USHAMART Share Price Target Prediction for 2027*^ |
542 |
USHAMART Share Price Target Prediction for 2028*^ |
558 |
USHAMART Share Price Target Prediction for 2030*^ |
608 |
USHAMART Current Book Value 2023 |
43.1 |
*Usha Martin Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^USHAMART share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
USHAMART Technical Analysis
Candlestick Pattern: @380.8MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 384.7 | SELL | 385.72 | SELL |
MA_12 | 405.98 | SELL | 397.01 | SELL |
MA_20 | 405.05 | SELL | 397.86 | SELL |
MA_32 | 394.98 | SELL | 392.97 | SELL |
MA_50 | 381.63 | SELL | 386.99 | SELL |
MA_100 | 369.82 | BUY | 377.24 | BUY |
MA_200 | 357.38 | BUY | 356.68 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 405.05 | Downtrend |
MACD | -6.66 | SELL |
ADX | 20.4 | NO or Weak Trend |
DMI (+/-) | 18.96 / 24.35 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 44.27 | Neutral |
STOCHASTIC_K (Fast) | 21.62 | Neutral |
STOCHASTIC_D (Slow) | 7.84 | Oversold |
CCI | -130.11 | SELL |
PSAR | 432.55 | SELL |
TRUE RANGE | 20.75 | Neutral |
ATR | 19.66 | Neutral |
WILLIAMS R | -76.89 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 56.49 | Neutral |
STOCHASTIC RSI D | 18.83 | Oversold |
MOMENTUM | -56.05 | SELL |
Duration | Value |
---|---|
1 Year | 20.93% |
3 Months | 15.39% |
1 Month | -12.83% |
1 Week | -8.62% |
Action | Overall (%) |
---|---|
BUY | 13% |
NEUTRAL / HOLD | 27% |
SELL | 60% |
Most popular Questions & Answers about USHAMART
Usha Martin Limited stock last traded price is 392.90. USHAMART share price moved Down by -0.27% from its previous close of Rs 393.95.
Usha Martin Limited share price trend is Down with a total of 416213 stocks traded till now. It has touched an intraday high of Rs 455.51 and an intraday low of Rs 390.1. The USHAMART trading at 392.90, Down by Rs. -1.05, or -0.27 percent which suggests that most of the Traders are anticipating that the price of USHAMART share should go Down and the Stop Loss will be around 393.85.
The market cap of Usha Martin Limited is ₹2584.2 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Usha Martin Limited as of Nov 22, 2024 is 23.1.
The current price to book ratio for Usha Martin Limited as of Nov 22, 2024 is 9.07.
The highest price of Usha Martin Limited stock is ₹451 in the last 52-week.
The lowest price of Usha Martin Limited stock is ₹273.05 in the last 52-week.
Usha Martin Limited share trading at ₹392.90, Down by Rs. -1.05, or -0.27 percent which suggests that most of the traders are anticipating that the price of USHAMART share should go Down.
In 2023, Stock price target for Usha Martin Limited (USHAMART) are ₹348 on downside and ₹453.2 on upside. Usha Martin Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Usha Martin Limited (USHAMART) are ₹453.2 on downside and ₹482.8 on upside. Usha Martin Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Usha Martin Limited (USHAMART) are ₹482.8 on downside and ₹516.6 on upside. Usha Martin Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Usha Martin Limited (USHAMART) will be around ₹558 Usha Martin Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of USHAMART.
The price of Usha Martin Limited (USHAMART) shares moved by -0.27%. The short-term trend for USHAMART share price is Down. It implies that the share price of USHAMART will stay the same tomorrow and that intraday traders should treat VWAP at 393.85 as a stop loss. Investors with a long-term outlook can track USHAMART long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of USHAMART stock is 117.9. Compared to the current market price of 392.90 INR, the USHAMART stock is Overvalued by 70%.
As per the fundamental analysis of Usha Martin Limited (USHAMART), it is of Economical quality in terms of earnings and profit margins with an EPS of 9.83. Usha Martin Limited book value per share as of today is 43.31. The current price to book ratio for USHAMART as of Nov 23, 2024 is 9.07.
NSE:USHAMART News & Other Useful Information about USHAMART Share Price
Peer Comparison of NSE: USHAMART
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Steel - Medium & Small
Company | Price | EPS | BV |
---|---|---|---|
SBCL | 567.35 | 13.33 | 56.93 |
JSL | 671.55 | 29.43 | 166.26 |
INCREDIBLE | 51.62 | 1.65 | 28.36 |
USHAMART | 392.90 | 9.83 | 43.31 |
TIIL | 2496.10 | 90.34 | 594.02 |
MUKANDLTD | 131.08 | 6.84 | 65.49 |
LSIL | 65.98 | 0.84 | 3.55 |
VSSL | 262.45 | 13.07 | 88.27 |
RAMASTEEL | 11.97 | 0.12 | 1.88 |
KAMDHENU | 462.75 | 21.35 | 85.87 |