Udayshivakumar Infra Ltd. Statistics
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Udayshivakumar Infra Ltd. (USK) Stock Statistics & Valuation Metrics
Total Valuation
Udayshivakumar Infra Ltd. has a market cap or net worth of INR 1.04B. The enterprise value is INR 1.52B.
- Market Cap
- INR 1.04B
- Enterprise Value
- INR 1.52B
Share Statistics
Udayshivakumar Infra Ltd. has 55,357,143 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 55,357,143
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Udayshivakumar Infra Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.92%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 1.92%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 7.39M
- Profits Per Employee
- 57.90K
- Employee Count
- 286
- Asset Turnover
- 0.58
- Inventory Turnover
- 2.36
Valuation Ratios
The current PE Ratio of Udayshivakumar Infra Ltd. is 8.70. Udayshivakumar Infra Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 8.70
- PS Ratio
- 0.52
- PB Ratio
- 0.61
- Price to FCF
- 47.76
- Price to Operating Cash Flow
- 22.41
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Udayshivakumar Infra Ltd. had revenue of 2.11B and earned 16.56M in profits. Earnings per share was 0.30.
- Revenue
- 2.11B
- Gross Profit
- 94.46M
- Operating Income
- 57.83M
- Pretax Income
- 3.83M
- Net Income
- 16.56M
- EBITDA
- 147.49M
- Earnings Per Share (EPS)
- 0.30
Cash Flow
In the last 12 months, operating cash flow was 46.41M and capital expenditures -24.83M, giving a free cash flow of 21.58M billion.
- Operating Cash Flow
- 46.41M
- Free Cash Flow
- 21.58M
- Free Cash Flow per Share
- 0.39
Dividends & Yields
Udayshivakumar Infra Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.09%
- Earnings Yield
- 11.39%
Stock Price Statistics
- Beta
- 1.34
- 52-Week Price Change
- -28.02%
- 50-Day Moving Average
- 19.44
- 200-Day Moving Average
- 22.20
- Relative Strength Index (RSI)
- 46.00
- Average Volume (3m)
- 6,098
Important Dates
Udayshivakumar Infra Ltd. upcoming earnings date is Nov 14, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 14, 2026
- Ex-Dividend Date
- ―
Financial Position
Udayshivakumar Infra Ltd. as a current ratio of 1.70, with Debt / Equity ratio of 44.98%
- Current Ratio
- 1.70
- Quick Ratio
- 1.00
- Debt to Market Cap
- 0.69
- Net Debt to EBITDA
- 2.70
- Interest Coverage Ratio
- 0.68
Taxes
In the past 12 months, Udayshivakumar Infra Ltd. has paid -12.73M in taxes.
- Income Tax
- -12.73M
- Effective Tax Rate
- -3.33
Enterprise Valuation
Udayshivakumar Infra Ltd. EV to EBITDA ratio is 3.37, with an EV/FCF ratio of 47.76.
- EV to Sales
- 0.52
- EV to EBITDA
- 3.37
- EV to Free Cash Flow
- 47.76
- EV to Operating Cash Flow
- 22.21
Balance Sheet
Udayshivakumar Infra Ltd. has INR 367.98M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 367.98M billion.
- Cash & Marketable Securities
- INR 367.98M
- Total Debt
- INR 0.00
- Net Cash
- INR 367.98M
- Net Cash Per Share
- INR 6.65
- Tangible Book Value Per Share
- INR 30.49
Margins
Gross margin is 19.29%, with operating margin of 9.77%, and net profit margin of 5.93%.
- Gross Margin
- 19.29%
- Operating Margin
- 9.77%
- Pretax Margin
- 6.58%
- Net Profit Margin
- 5.93%
- EBITDA Margin
- 15.32%
- EBIT Margin
- 10.83%
Analyst Forecast
The average price target for Udayshivakumar Infra Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -31.68%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 50
