Udayshivakumar Infra Ltd. (USK) AI Stock Analysis

• Market Cap: ₹1.72B
• Dividend Yield: N/A
• Average Volume (3M): 15.81K
• Price to Earnings (P/E): 17.1
• Beta (1Y): 1.10
• Revenue Growth: -43.44%
• EPS Growth: -162.58%
• Country: IN
• Employees: 182
• Sector: Real Estate
• Sector Strength: 53
• Industry: Engineering & Construction
• EPS (TTM): -1.40
• Shares Outstanding: 55,357,143
• 10 Day Avg. Volume: 18,048
• 30 Day Avg. Volume: 15,814
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹37.00
• Price Target Upside: 18.55% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: ₹37.00 ▲(18.55% Upside)

The overall stock score is primarily impacted by the company's financial struggles, including declining revenues and negative cash flows. Technical indicators suggest a bearish trend, further weighing down the score. The lack of profitability and dividend yield also contribute to a low valuation score.

Udayshivakumar Infra Ltd. Business Overview & Revenue Model

Company Description

Udayshivakumar Infra Ltd. (USK) is a construction and infrastructure development company based in India. It specializes in executing various civil engineering projects, including roads, highways, bridges, and other infrastructure-related assignments. The company is known for its expertise in delivering high-quality construction projects, leveraging advanced technology and efficient project management practices.

How the Company Makes Money

USK generates revenue primarily through contracts awarded for the construction of infrastructure projects. The company earns money by bidding on and securing contracts from government entities and private sector clients for developing roads, highways, and related infrastructure. Key revenue streams include project execution fees, which encompass costs for labor, materials, equipment, and project management services. Additionally, USK may engage in public-private partnerships (PPPs) for certain projects, where it can share in the revenue generated from tolls or other usage fees. Significant factors contributing to its earnings include its ability to complete projects on time and within budget, which enhances its reputation and increases the likelihood of being awarded future contracts.

Udayshivakumar Infra Ltd. Financial Statement Overview

Summary

Udayshivakumar Infra Ltd. faces significant financial challenges, with declining revenues, operational inefficiencies leading to losses, and negative cash flows. While leverage is manageable, the company must address profitability and cash flow issues to stabilize its financial health.

Income Statement

The company's revenue has been volatile, with a sharp decline from 2024 to 2025. The Gross Profit Margin is relatively low at 6.9% for 2025, and the Net Profit Margin is negative, indicating losses. EBIT and EBITDA margins have suffered, suggesting operational inefficiencies.

Balance Sheet

The company's Debt-to-Equity ratio is moderate, suggesting manageable leverage. However, the Return on Equity has deteriorated due to recent net losses. The Equity Ratio is reasonably healthy, hinting at a stable asset base, but recent losses pose a risk.

Cash Flow

The Free Cash Flow has been consistently negative, indicating poor cash generation relative to expenses. Operating Cash Flow to Net Income Ratio is negative, reflecting operational cash flow challenges, though past financing activities have provided some relief.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.36B	2.89B	5.77B	2.87B	1.86B	2.10B
Gross Profit	307.79M	199.47M	613.39M	312.99M	316.97M	275.43M
EBITDA	315.49M	90.82M	523.17M	313.51M	245.01M	217.86M
Net Income	129.17M	-72.07M	301.28M	160.47M	123.73M	93.19M
Balance Sheet
Total Assets	0.00	3.30B	3.22B	2.85B	1.63B	1.47B
Cash, Cash Equivalents and Short-Term Investments	13.47M	310.88M	18.44M	799.43M	152.41M	52.50M
Total Debt	0.00	599.88M	380.77M	448.56M	264.83M	306.02M
Total Liabilities	-1.73B	1.61B	1.47B	1.40B	942.91M	906.37M
Stockholders Equity	1.73B	1.68B	1.75B	1.44B	683.21M	561.80M
Cash Flow
Free Cash Flow	0.00	-422.06M	-573.85M	-48.19M	146.00M	172.05M
Operating Cash Flow	0.00	-80.54M	-515.29M	121.97M	316.54M	172.05M
Investing Cash Flow	0.00	-86.60M	-182.70M	-214.12M	-166.98M	14.79M
Financing Cash Flow	0.00	154.02M	-83.00M	739.16M	-52.97M	-136.78M

Udayshivakumar Infra Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 31.21
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:USK, the sentiment is Negative. The current price of 31.21 is below the 20-day moving average (MA) of 32.62, below the 50-day MA of 34.27, and below the 200-day MA of 40.34, indicating a bearish trend. The MACD of -0.74 indicates Positive momentum. The RSI at 38.02 is Neutral, neither overbought nor oversold. The STOCH value of 13.74 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:USK.

Udayshivakumar Infra Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
USK	47 Neutral	₹1.72B	17.09	―	―	-43.44%	-162.58%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

Udayshivakumar Infra Ltd. Corporate Events

Udayshivakumar Infra Limited Schedules 6th Annual General Meeting

Udayshivakumar Infra Limited has announced its 6th Annual General Meeting (AGM) scheduled for August 20, 2025. The meeting will be held at the company’s registered office in Karnataka, India, and will include remote e-voting options for shareholders. This announcement underscores the company’s commitment to maintaining transparent communication with its stakeholders and adhering to regulatory requirements.