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Udayshivakumar Infra Ltd. (IN:USK)
:USK
Total Valuation
Udayshivakumar Infra Ltd. has a market cap or net worth of ₹1.72B. The enterprise value is ₹2.38B.
Market Cap₹1.72B
Enterprise Value₹2.38B
Share Statistics
Udayshivakumar Infra Ltd. has 55,357,143 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,357,143
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Udayshivakumar Infra Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.66%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.66%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee15.89M
Profits Per Employee-395.98K
Employee Count182
Asset Turnover0.88
Inventory Turnover4.44
Valuation Ratios
The current PE Ratio of Udayshivakumar Infra Ltd. is 17.1. Udayshivakumar Infra Ltd.’s PEG ratio is ―.
PE Ratio17.1
PS Ratio―
PB Ratio―
Price to Fair Value1.23
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Udayshivakumar Infra Ltd. had revenue of 2.89B and earned -72.07M in profits. Earnings per share was -1.30.
Revenue2.89B
Gross Profit199.47M
Operating Income-70.67M
Pretax Income-72.28M
Net Income-72.07M
EBITDA90.82M
Earnings Per Share (EPS)-1.30
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Udayshivakumar Infra Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-46.49%
50-Day Moving Average34.27
200-Day Moving Average40.34
Relative Strength Index (RSI)38.02
Average Volume (3m)15.81K
Important Dates
Udayshivakumar Infra Ltd. upcoming earnings date is Nov 14, 2025, Before Open (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend Date―
Financial Position
Udayshivakumar Infra Ltd. as a current ratio of 1.86, with Debt / Equity ratio of 35.61%
Current Ratio1.86
Quick Ratio1.21
Debt to Market Cap0.29
Net Debt to EBITDA6.55
Interest Coverage Ratio-1.09
Taxes
In the past 12 months, Udayshivakumar Infra Ltd. has paid -207.00K in taxes.
Income Tax-207.00K
Effective Tax Rate<0.01
Enterprise Valuation
Udayshivakumar Infra Ltd. EV to EBITDA ratio is 29.36, with an EV/FCF ratio of -6.32.
EV to Sales0.92
EV to EBITDA29.36
EV to Free Cash Flow-6.32
EV to Operating Cash Flow-33.10
Balance Sheet
Udayshivakumar Infra Ltd. has ₹13.47M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹13.47M billion.
Cash & Marketable Securities₹13.47M
Total Debt₹0.00
Net Cash₹13.47M
Net Cash Per Share₹0.24
Tangible Book Value Per Share₹30.43
Margins
Gross margin is 2.91%, with operating margin of -2.44%, and net profit margin of -2.49%.
Gross Margin2.91%
Operating Margin-2.44%
Pretax Margin-2.50%
Net Profit Margin-2.49%
EBITDA Margin3.14%
EBIT Margin-0.25%
Analyst Forecast
The average price target for Udayshivakumar Infra Ltd. is ₹37.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹37.00
Price Target Upside19.59% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-43.44%
EPS Growth Forecast-162.58%