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Udayshivakumar Infra share price

Udayshivakumar Infra Ltd.

NSE: USK BSE: 543861 SECTOR: Engineering - Construction  38.57 K   84   14

37.07
+1.19 (3.32%)
BSE: 04 Aug 04:01 PM

Price Summary

Today's High

₹ 37.49

Today's Low

₹ 35.52

52 Week High

₹ 74.99

52 Week Low

₹ 34.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

205.21 Cr.

Enterprise Value

243.74 Cr.

No. of Shares

5.54 Cr.

P/E

0

P/B

1.22

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  30.43

CASH

21.45 Cr.

DEBT

59.99 Cr.

Promoter Holding

65.95 %

EPS (TTM)

₹  -1.3

Sales Growth

-49.9%

ROE

-4.2 %

ROCE

-0.25%

Profit Growth

-123.92 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-49.9%
3 Year15.92%
5 Year8.35%

Profit Growth

1 Year-123.92%
3 Year-183.51%
5 Year-192.77%

ROE%

1 Year-4.2%
3 Year10.08%
5 Year13.84%

ROCE %

1 Year-0.25%
3 Year13.79%
5 Year16.96%

Debt/Equity

0.3561

Price to Cash Flow

-25.48

Interest Cover Ratio

-0.0816

CFO/PAT (5 Yr. Avg.)

0.0872559783450873

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 65.95 0.00
Mar 2025 65.95 0.00
Dec 2024 65.95 0.00
Sep 2024 65.95 0.00
Jun 2024 65.94 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 15.9169541554889% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -155.7186 days.
  • The company has a high promoter holding of 65.95%.

 Limitations

  • The company has shown a poor profit growth of -183.513558440903% for the Past 3 years.
  • Company has low Interest coverage ratio of -0.0816.
  • Company has contingent liabilities of 157.1592 Cr.
  • Company has negative cash flow from operations of -8.0543.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 159.4 55.42 76.47 44.76 112.49
Total Expenditure 146.98 49.78 78.01 39.7 118.91
Operating Profit 12.42 5.64 -1.54 5.06 -6.42
Other Income 9.2 0.17 0.45 0.17 5.57
Interest 1.51 1.69 1.57 1.39 1.86
Depreciation 1.6 1.66 2.32 2.23 3.58
Exceptional Items 0 0 0 0 0
Profit Before Tax 18.5 2.45 -4.99 1.61 -6.29
Tax 4.63 0.62 -0.7 0.11 -0.04
Profit After Tax 13.87 1.83 -4.29 1.5 -6.25
Adjusted EPS (Rs) 2.51 0.33 -0.78 0.27 -1.13

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 210.4 185.63 286.9 577.15 289.13
Total Expenditure 187.48 161.2 255.61 535.19 286.22
Operating Profit 22.92 24.43 31.29 41.96 2.91
Other Income 0.71 0.76 1.01 10.38 6.35
Interest 5.18 3.48 4.39 5.37 6.68
Depreciation 4.88 5.4 6.39 6.18 9.8
Exceptional Items -1.26 0 0 0 0
Profit Before Tax 12.32 16.31 21.51 40.8 -7.23
Tax 3 3.94 5.47 10.67 -0.02
Net Profit 9.32 12.37 16.05 30.13 -7.21
Adjusted EPS (Rs.) 2.55 3.39 2.9 5.44 -1.3

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 36.5 36.5 55.36 55.36 55.36
Total Reserves 19.68 25.76 88.84 119.57 113.09
Borrowings 7.39 5.57 16.2 10.48 31.54
Other N/C liabilities 17.4 25.93 19.92 24.44 35.57
Current liabilities 65.34 62.18 103.54 111.61 93.02
Total Liabilities 146.31 155.95 283.84 321.45 328.57
Assets
Net Block 25.55 25.56 34.38 30.28 54.62
Capital WIP 0 0 0 3.77 3.78
Intangible WIP 0 0 0 0 0
Investments 0 0 0 19.02 0
Loans & Advances 52.64 52.83 62.94 73.44 83.48
Other N/C Assets 0 11.99 19.05 16.4 13.95
Current Assets 68.11 65.57 167.49 178.54 172.74
Total Assets 146.31 155.95 283.84 321.45 328.57
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 12.32 16.31 21.51 40.8 -7.23
Adjustment 9.38 7.97 9.82 8.16 13.16
Changes in Assets & Liabilities -3 11.09 -14.86 -90.76 -13.87
Tax Paid -1.5 -3.71 -4.27 -5.91 -0.12
Operating Cash Flow 17.2 31.65 12.2 -47.71 -8.05
Investing Cash Flow 1.48 -16.7 -21.41 -18.27 -8.66
Financing Cash Flow -13.68 -4.96 73.92 -12.12 15.4
Net Cash Flow 5.01 9.99 64.7 -78.1 -1.31

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 65.94 65.95 65.95 65.95 65.95
amrutha 0.66 0.66 0.66 0.66 0.66
poojashree shivakumar - - - - 0.01
rajanna prabhakar - - - - 0.01
udayshivakumar - - - - 65.26
poojashree s - 0.01 0.01 0.01 -
r prabhakar 0.01 0.01 0.01 0.01 -
uday shivakumar 65.26 65.26 65.26 65.26 -
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Annual Reports

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Annual Report 2025

Ratings & Research Reports

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Concalls & Presentations

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Company News

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Udayshivakumar Infra Stock Price Analysis and Quick Research Report. Is Udayshivakumar Infra an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Udayshivakumar Infra has a PE ratio of -28.5275366771641 which is low and comparatively undervalued .

  • Share Price: - The current share price of Udayshivakumar Infra is Rs 37.14. One can use valuation calculators of ticker to know if Udayshivakumar Infra share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Udayshivakumar Infra has ROA of -2.2174 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Udayshivakumar Infra has a Current ratio of 1.8571 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Udayshivakumar Infra has a ROE of -4.1976 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Udayshivakumar Infra has a D/E ratio of 0.3561 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Udayshivakumar Infra has an Inventory turnover ratio of 5.1365 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Udayshivakumar Infra has reported revenue growth of -49.9041 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Udayshivakumar Infra for the current financial year is 1.00492066989176 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Udayshivakumar Infra is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about Udayshivakumar Infra
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