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Udayshivakumar Infra Ltd.
(USK)
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Rating:49Neutral
Price Target:
₹18.00
▼(-15.89% Downside)
Action:Reiterated
Date:09/09/26
The score is driven primarily by weak financial quality—especially recurring negative free cash flow and sharply lower revenue with thin margins—despite a moderately positioned balance sheet. Technical indicators also lean bearish with price below key moving averages and negative MACD. The main offset is a comparatively inexpensive P/E valuation, but it is not enough to outweigh cash-flow and momentum concerns.
Positive Factors
Moderate leverage and stable equity base
Moderate leverage gives USK some financial flexibility relative to a more heavily indebted contractor, while the stable equity base provides support for ongoing operations. This balance-sheet foundation can help the company pursue projects and absorb normal business volatility, although debt is rising.
Negative Factors
Sharp revenue contraction
The sharp revenue decline indicates weaker project execution or contract activity than in prior periods and reduces operating leverage across the business. Continued contraction would make it harder for USK to spread fixed costs, maintain utilization, and rebuild earnings toward earlier peak levels.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage and stable equity base
Moderate leverage gives USK some financial flexibility relative to a more heavily indebted contractor, while the stable equity base provides support for ongoing operations. This balance-sheet foundation can help the company pursue projects and absorb normal business volatility, although debt is rising.
Read all positive factors
Udayshivakumar Infra Ltd. (USK) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.01B
Dividend YieldN/A
Average Volume (3M)3.73K
Price to Earnings (P/E)8.7
Beta (1Y)1.57
Revenue Growth-31.68%
EPS GrowthN/A
CountryIN
Employees286
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)2.14
Shares Outstanding55,357,143
10 Day Avg. Volume5,225
30 Day Avg. Volume3,725
Financial Highlights & Ratios
PEG Ratio-0.54
Price to Book (P/B)0.65
Price to Sales (P/S)0.52
P/FCF Ratio-83.57
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
How the Company Makes Money
USK primarily makes money by undertaking construction and infrastructure projects and recognizing revenue from contract execution (typically based on work completed against agreed project milestones or percentage-of-completion, as applicable under...
Udayshivakumar Infra Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
64
Positive
Cash Flow
33
Negative
| 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 | 0.00 | 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 | 0.00 | 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
Neutral
21.40
Price Trends
20.92
Negative
21.95
Negative
22.62
Negative
Market Momentum
-0.62
Positive
46.33
Neutral
41.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:USK, the sentiment is Neutral. The current price of 21.4 is above the 20-day moving average (MA) of 19.82, above the 50-day MA of 20.92, and below the 200-day MA of 22.62, indicating a bearish trend. The MACD of -0.62 indicates Positive momentum. The RSI at 46.33 is Neutral, neither overbought nor oversold. The STOCH value of 41.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:USK.
Udayshivakumar Infra Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₹1.39B | 19.28 | ― | 1.92% | 22.80% | 233.50% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹1.20B | 3.86 | ― | 0.73% | -0.30% | ― | |
49 Neutral | ₹1.01B | 8.75 | ― | ― | -31.68% | ― | |
44 Neutral | ₹915.79M | 53.40 | ― | 1.02% | 9.00% | ― | |
43 Neutral | ₹501.16M | -0.95 | ― | 1.46% | -70.62% | -400.50% | |
41 Neutral | ₹287.80M | -0.09 | ― | 0.31% | -25.61% | 46.82% |
* General Sector Average
IN:USK
Udayshivakumar Infra Ltd.
19.50
-8.79
-31.07%
IN:MADHUCON
Madhucon Projects Limited
3.92
-3.45
-46.81%
IN:RKEC
RKEC Projects Ltd.
20.47
-48.84
-70.47%
IN:SADBHAV
Sadbhav Engineering Limited
6.82
-5.94
-46.55%
IN:SADBHIN
Sadbhav Infrastructure Project Ltd.
2.65
-1.12
-29.71%
IN:TARMAT
Tarmat Ltd.
56.23
1.69
3.10%
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 co...
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.