MarketFriction

Usha Martin Education & Solutions Ltd

NSE UMESLTD · BSE 532398 · E-Learning
₹4.57 +1.78%
NSE close2026-10-01
52 week range3.76 - 7.14
Market cap₹11.3 Cr.
P/E27.5
Price band 10% Delivery 85.6%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.060.290.220.110.190.120.120.130.220.200.320.12
Expenses0.100.160.120.110.140.130.150.100.120.110.100.09
Operating Profit-0.040.130.100.000.05-0.01-0.030.030.100.090.220.03
OPM %-66.67%44.83%45.45%0.00%26.32%-8.33%-25.00%23.08%45.45%45.00%68.75%25.00%
Other Income0.170.010.080.060.010.200.200.020.000.00-0.010.00
Interest0.040.040.040.040.040.030.020.020.010.010.010.01
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax0.090.100.140.020.020.160.150.030.090.080.200.02
Tax %0.00%0.00%135.71%0.00%0.00%0.00%13.33%0.00%0.00%0.00%0.00%0.00%
Net Profit0.080.10-0.050.020.020.150.130.020.090.080.200.02
EPS in Rs0.030.04-0.020.010.010.060.050.010.030.030.080.01
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1.411.450.820.750.710.590.780.660.730.520.880.86
Expenses3.702.270.790.620.590.510.680.570.500.520.440.42
Operating Profit-2.29-0.820.030.130.120.080.100.090.230.000.440.44
OPM %-162.41%-56.55%3.66%17.33%16.90%13.56%12.82%13.64%31.51%0.00%50.00%51.16%
Other Income-0.05-1.390.260.200.120.130.120.150.270.460.01-0.01
Interest0.300.380.360.200.150.170.160.160.160.120.050.04
Depreciation0.240.200.080.050.030.010.000.000.000.000.000.00
Profit before tax-2.88-2.79-0.150.080.060.030.060.080.340.340.400.39
Tax %0.35%0.36%6.67%225.00%16.67%0.00%0.00%25.00%55.88%8.82%0.00%
Net Profit-2.89-2.79-0.16-0.100.060.030.060.060.150.310.390.39
EPS in Rs-1.09-1.06-0.06-0.040.020.010.020.020.060.120.150.15
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-5%8%10%54%
Compounded Profit Growth8%69%80%28%
Stock Price CAGR5%3%-13%-20%
Return on Equity0%2%3%19%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital2.642.642.642.642.642.642.642.642.642.642.642.64
Reserves17.2214.3311.5311.3711.2711.3311.3611.4211.4811.64-0.82-0.19
Borrowings1.432.772.862.712.562.712.712.712.571.700.720.23
Other Liabilities2.101.402.512.472.521.881.941.821.700.610.460.51
Total Liabilities23.3921.1419.5419.1918.9918.5618.6518.5918.3916.593.003.19
Fixed Assets2.292.151.441.341.291.261.251.241.240.010.010.01
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments15.5015.5015.5015.5015.5015.5015.5015.5015.5015.502.732.96
Other Assets5.603.492.602.352.201.801.901.851.651.080.260.22
Total Assets23.3921.1419.5419.1918.9918.5618.6518.5918.3916.593.003.19
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-0.32-0.94-0.180.120.220.49-0.020.200.120.821.150.45
Cash from Investing Activity0.03-0.100.190.190.020.090.020.020.170.050.040.02
Cash from Financing Activity0.191.22-0.27-0.32-0.25-0.57-0.02-0.18-0.30-0.89-1.17-0.50
Net Cash Flow-0.100.17-0.260.000.000.02-0.020.030.00-0.010.02-0.04
Free Cash Flow-0.31-1.24-0.020.170.220.49-0.020.210.110.821.140.45
CFO/OP5%34%15%500%192%417%-62%220%133%139%109%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days233.05147.5552.8666.7738.9335.9998.980.000.005.000.000.00
Inventory Days
Days Payable
Cash Conversion Cycle233.05147.5552.8666.7738.9335.9998.980.000.005.000.000.00
Working Capital Days78.75-357.23-470.72-850.18-949.00-899.65-977.46-1,104.36-812.95-635.00-687.88-223.98
ROCE %-5.64%-11.60%-4.57%1.07%1.69%1.27%1.20%1.31%1.49%3.12%3.35%18.01%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters40.75%40.57%39.83%39.83%39.83%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%1.74%1.74%1.74%1.74%
DIIs1.76%1.76%1.28%1.28%1.28%1.28%1.28%1.28%1.28%1.28%1.28%1.28%
Public55.77%55.95%57.18%57.18%57.18%57.17%57.17%57.17%57.17%57.17%57.17%57.17%
No. of Shareholders35,71735,26836,38437,37638,47339,24739,14738,93438,76038,76038,76038,760

Fundamentals

Market Cap₹ 11.3 Cr.
Current Price₹ 4.27
Stock P/E27.5
Book Value₹ 0.93
ROCE18.0 %
ROE19.2 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)54%
Compounded Profit Growth (TTM)28%
Consolidated figures.
Valuation
Market capRs 12 Cr
Enterprise valueRs 12 Cr
P/E (TTM)30.95x
Price to book4.93x
Price to sales14.04x
EV / EBITDA28.56x
EV / EBIT28.56x
EV / sales14.28x
Price to cash flow26.83x
Earnings yield3.23%
P/E, 3-year average56.32x
P/B, 3-year average5.06x
P/E, 5-year average97.63x
P/B, 5-year average3.31x
Profitability
Operating margin (excl. other income)50.00%
Operating margin (incl. other income)51.14%
EBITDA margin50.00%
Pre-tax margin45.35%
Net profit margin45.35%
Net margin, latest quarter16.67%
ROE18.27%
ROCE17.24%
ROA12.60%
ROE, 3-year average7.72%
ROCE, 3-year average8.42%
ROA, 3-year average5.54%
ROE, 5-year average4.81%
ROCE, 5-year average5.60%
ROA, 5-year average3.45%
ROIC (approx.)16.17%
Other income / net worth0.41%
Growth
Sales growth (latest year)69.23%
Profit growth (latest year)25.81%
Sales CAGR, 3 years10.06%
Sales CAGR, 5 years8.32%
Profit CAGR, 3 years86.63%
Profit CAGR, 5 years67.03%
Sales growth QoQ-62.50%
Profit growth QoQ-90.00%
Sales growth YoY (latest quarter)-7.69%
Profit growth YoY (latest quarter)0.00%
Per share
EPS (TTM)Rs 0.15
EPS (latest year)Rs 0.15
EPS (latest quarter)Rs 0.01
EPS, 3-year averageRs 0.11
EPS, 5-year averageRs 0.07
Book value per shareRs 0.93
Sales per shareRs 0.33
Cash flow per shareRs 0.17
Free cash flow per shareRs 0.17
Efficiency
Asset turnover0.28x
Fixed asset turnover88.00x
Cash conversion cycle0 days
Working capital days-224 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 0 Cr
Net debtRs 0 Cr
Debt to equity0.09x
Net debt / EBITDA0.49x
Interest coverage10.75x
Owners' fund to total sources76.80%
Debt to assets7.21%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Cash from ops / profit, 5 years2.82x
Sales to cash flow1.96x
Statement figures
Net sales (TTM)Rs 1 Cr
Net sales (latest year)Rs 1 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 0 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 3 Cr
ReservesRs -0 Cr
Shareholders' fundsRs 2 Cr
Total assetsRs 3 Cr
Net blockRs 0 Cr
InvestmentsRs 3 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)2.64
Ownership
Promoter holding39.83% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 30.9 is at the 1th percentile of its own 5.9-year range (median 138.8, low 30.4, high 391.8).
P/B 4.93 is at the 86th percentile (median 0.76).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodUMESLTDNifty 50Difference
1 week+1.3%-2.8% +4.1 pts
1 month-6.9%-6.8% -0.1 pts
3 months-24.3%-7.6% -16.7 pts
6 months-30.2%+0.4% -30.6 pts
1 year-19.5%-9.9% -9.6 pts
2 years-28.6%-13.6% -15.0 pts
3 years-34.2%+14.2% -48.4 pts
5 years+15.7%+27.9% -12.2 pts

Red flags

F-score 8 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹0 Cr -7.7% vs Jun 2025. Net profit ₹0 Cr +0.0%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-04Annual General Meeting
2023-09-06Annual General Meeting
2022-09-01Annual General Meeting
2021-08-25 Annual General Meeting
2020-09-11 Annual General Meeting
2019-08-27 Annual General Meeting
2018-09-04 Annual General Meeting
2017-09-14 Annual General Meeting
2016-08-01 Annual General Meeting
2015-07-22Annual General Meeting
2014-07-22Annual General Meeting
2013-07-23Annual General Meeting
2012-07-19Annual General Meeting
2011-07-13Annual General Meeting
2010-07-22Annual General Meeting
DateTypeWhat it says
2026-10-01Shareholder meetingVoting results.
2026-09-30Shareholder meetingProceedings of Annual General Meeting held on September 30, 2026
2026-09-08General UpdatesBook Closure for 29th AGM of the Company
2026-09-08Shareholder meetingNotice of Annual General Meeting to be held on September 30, 2026
2026-09-02Clarification - Financial ReThe Exchange has sought clarification from Usha Martin Education & Solutions Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 o...
2026-08-13Board meeting outcomeUsha Martin Education & Solutions Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-06-30Disclosure under SEBI TakeovUsha Martin Education & Solutions Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Boa...
2026-05-27Board meeting outcomeUsha Martin Education & Solutions Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-03-13Price movementSignificant movement in price has been observed in Usha Martin Education & Solutions Limited. The Exchange, in order to ensure that investors have lat...
2026-03-12Price movementSignificant movement in price has been observed in Usha Martin Education & Solutions Limited. The Exchange, in order to ensure that investors have lat...
2026-03-11Clarification - Financial ReThe Exchange has sought clarification from Usha Martin Education & Solutions Limited for the quarter ended 31-Dec-2025 with respect to Regulation 33 o...
2026-02-12Board meeting outcomeUsha Martin Education & Solutions Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2026-02-12Board meeting outcomeBoard meeting held on February 12, 2026.
2025-11-11Board meeting outcomeBoard meeting held on November 11, 2025.
2025-10-17Structural Digital DatabaseStructural Digital Database Compliance Certificate
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
High low price variation greater than 75perc in previous 3 monthsLess than 100 unique PAN traded in previous 30 days

Quick answers

What is the market cap of Usha Martin Education & Solutions Ltd?

Usha Martin Education & Solutions Ltd (UMESLTD) has a market capitalisation of Rs 11.3 Cr. at the 2026-10-01 close.

What is the P/E ratio of Usha Martin Education & Solutions Ltd?

Usha Martin Education & Solutions Ltd trades at a P/E of 27.5 on trailing twelve-month profit, at the 2026-10-01 close.

What were Usha Martin Education & Solutions Ltd's latest quarterly results?

In the Jun 2026 quarter, Usha Martin Education & Solutions Ltd sales was Rs 0 Cr (-7.7% vs Jun 2025) and net profit was Rs 0 Cr.

What is the 52-week high and low of Usha Martin Education & Solutions Ltd?

The 52-week high is Rs 7.14 and the 52-week low is Rs 3.76.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03