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Swing Capital

Usha Martin Education & Solutions Ltd

NSE: UMESLTD BSE: 532398

Incorporated in 1997, Usha Martin Education & Solutions Ltd is engaged in educational management services.[1]

₹4.92
52W: ₹3.51 — ₹7.14
PE 68.4 · Book ₹5.29 · -7% vs book
Market Cap₹13 Cr
Stock P/E68.4Price to Earnings
ROCE2%Return on Capital
ROE1.23%Return on Equity
Div. Yield0%Face Value ₹1

Strengths

  • +Company has reduced debt.
  • +Company is almost debt free.
  • +Stock is trading at 0.90 times its book value

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −The company has delivered a poor sales growth of -6.04% over past five years.
  • −Promoter holding is low: 39.8%
  • −Company has a low return on equity of 0.83% over last 3 years.
  • −Company's cost of borrowing seems high

Shareholding Pattern

Promoters39.83%
FIIs1.74%
DIIs1.28%
Public57.17%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters39.83%39.83%39.83%39.83%39.83%39.83%39.83%39.83%
FIIs1.74%1.74%1.74%1.74%1.74%1.74%1.74%1.74%
DIIs1.28%1.28%1.28%1.28%1.28%1.28%1.28%1.28%
Public57.18%57.18%57.17%▼0.057.17%57.17%57.17%57.17%57.17%

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales0.060.290.220.110.190.120.120.130.220.2
Expenses0.10.150.120.110.140.130.150.110.120.11
Operating Profit-0.040.140.100.05-0.01-0.030.020.10.09
OPM %-66.67%48.28%45.45%0%26.32%-8.33%-25%15.38%45.45%45%
Net Profit0.080.09-0.080.010.010.1500.020.090.08
EPS ₹0.030.03-0.03000.0600.010.030.03

AI Insights

Revenue Trend

TTM revenue at ₹0.67Cr, up 28.8% YoY. OPM at 26.87%.

Debt Position

Borrowings at ₹0.43Cr. Debt-to-equity ratio: 0.04x. Healthy balance sheet.

Institutional Flow

DIIs: 1.28% (-0.96pp change). FIIs: 1.74% (+0.00pp change). Promoters hold 39.83%.

Margin & Efficiency

ROCE improving from -0.97% (Mar 2014) to 2% (Mar 2025). Working capital days: -1579.33.

Valuation

PE 68.4x with 2% ROCE. Price is -7% above book value of ₹5.29. Dividend yield: 0%.

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