Udayshivakumar Infra Ltd. (USK) AI Stock Analysis

Udayshivakumar Infra Ltd.

(NSE:USK)

Select Model

Rating:45Neutral

Price Target:INR 16.50▼(-5.44% Downside)

Action:reiterated

Date:10/14/26

The score is primarily constrained by weak cash generation, recent profitability deterioration, and revenue volatility. Modest valuation and mixed technical positioning provide partial support but do not offset the financial risks.

Positive Factors

Moderate LeverageModerate leverage provides some financial resilience relative to a highly indebted contractor. With debt-to-equity around 0.45, the company retains more flexibility to manage project cycles, although the rising debt load still warrants monitoring.

Negative Factors

Revenue and Margin DeteriorationThe sharp revenue contraction and low single-digit margins indicate materially weaker operating economics. Thin profitability leaves little buffer for project delays, cost pressure, or further volume weakness, and reduces the company’s ability to fund growth internally.

Udayshivakumar Infra Ltd. (USK) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 989.79M
Dividend Yield: ―
Average Volume (3M): 5,886
Price to Earnings (P/E): 8.1
Beta (1Y): 1.50
Revenue Growth: -31.68%
EPS Growth: ―
Country: India
Employees: 286
Sector: General
Sector Strength: 55
Industry: Engineering & Construction

Udayshivakumar Infra Ltd. Business Overview & Revenue Model

Company Description

Udayshivakumar Infra Limited specializes in providing diverse infrastructure services, primarily concentrating on road construction. Their projects encompass a broad spectrum, from National and State Highways and District Roads to advanced "Smart Roa...

Udayshivakumar Infra Ltd. Financial Statement Overview

Summary

Recent revenue volatility, margin compression, weak returns, and persistently negative or volatile cash flow outweigh the company’s established asset base and moderate debt levels.

Income Statement

38Negative

Balance Sheet

52Neutral

Cash Flow

24Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	2.00B	2.11B	2.89B	5.77B	2.87B	1.86B
Gross Profit	385.02M	94.46M	199.47M	613.39M	414.12M	316.97M
EBITDA	305.85M	147.49M	90.82M	523.17M	313.51M	245.01M
Net Income	118.41M	16.56M	-72.07M	301.28M	160.47M	123.73M
Balance Sheet
Total Assets	0	3.65B	3.30B	3.22B	2.85B	1.63B
Cash, Cash Equivalents and Short-Term Investments	367.98M	367.98M	310.88M	18.44M	799.43M	152.41M
Total Debt	0	766.12M	599.88M	380.77M	448.56M	264.83M
Total Liabilities	-1.70B	1.95B	1.61B	1.47B	1.40B	942.91M
Stockholders Equity	1.70B	1.70B	1.68B	1.75B	1.44B	683.21M
Cash Flow
Free Cash Flow	21.58M	-13.22M	-422.06M	-573.85M	-48.19M	118.09M
Operating Cash Flow	46.41M	21.85M	-80.54M	-515.29M	121.97M	291.95M
Investing Cash Flow	-32.35M	-45.75M	-86.60M	-182.70M	-214.12M	-166.98M
Financing Cash Flow	-15.57M	166.24M	154.02M	-83.00M	739.16M	-52.97M

Udayshivakumar Infra Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price17.45

Price Trends

50DMA19.83Negative

100DMA21.28Negative

200DMA22.24Negative

Market Momentum

MACD-0.77Positive

RSI35.72Neutral

STOCH21.90Neutral

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 17.45 is below the 20-day moving average (MA) of 18.70, below the 50-day MA of 19.83, and below the 200-day MA of 22.24, indicating a bearish trend. The MACD of -0.77 indicates Positive momentum. The RSI at 35.72 is Neutral, neither overbought nor oversold. The STOCH value of 21.90 is Neutral, 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:USK against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:TARMAT	58Neutral	INR 1.36B	18.81	―	―	22.80%	233.50%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:SADBHIN	46Neutral	INR 803.07M	49.80	―	―	9.00%	―
IN:USK	45Neutral	INR 949.37M	8.11	―	―	-31.68%	―
IN:RKEC	43Neutral	INR 466.62M	-0.95	―	―	-70.62%	-400.50%
IN:SADBHAV	42Neutral	INR 1.11B	3.64	―	―	-0.30%	―
IN:MADHUCON	37Underperform	INR 291.49M	-0.10	―	―	-25.61%	46.82%

* General Sector Average

Performance Comparison

IN:USK and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:USK	Udayshivakumar Infra Ltd.	17.26	-8.98	-34.22%
IN:MADHUCON	Madhucon Projects Limited	3.90	-3.37	-46.35%
IN:RKEC	RKEC Projects Ltd.	20.42	-46.23	-69.36%
IN:SADBHAV	Sadbhav Engineering Limited	6.50	-4.83	-42.63%
IN:SADBHIN	Sadbhav Infrastructure Project Ltd.	2.45	-1.30	-34.67%
IN:TARMAT	Tarmat Ltd.	52.51	0.48	0.92%

Udayshivakumar Infra Ltd. Corporate Events

Udayshivakumar Infra Files AGM Voting Results with Exchanges

Oct 3, 2026

Udayshivakumar Infra Limited informed stock exchanges that it held its seventh Annual General Meeting on September 30, 2026, at its registered office in Davangere, Karnataka. The company submitted the official voting results for the resolutions consi...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 14, 2026

Udayshivakumar Infra Ltd. AI Stock Analysis