Udayshivakumar Infra Statistics

Total Valuation

BOM:543861 has a market cap or net worth of INR 1.71 billion. The enterprise value is 2.10 billion.

Market Cap	1.71B
Enterprise Value	2.10B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	55.36M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.50
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-5.21%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-32.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.16%
50-Day Moving Average	34.36
200-Day Moving Average	40.43
Relative Strength Index (RSI)	36.69
Average Volume (20 Days)	18,456

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:543861 had revenue of INR 2.92 billion and -167.68 million in losses. Loss per share was -3.03.

Revenue	2.92B
Gross Profit	90.80M
Operating Income	-184.15M
Pretax Income	-199.84M
Net Income	-167.68M
EBITDA	-77.09M
EBIT	-184.15M
Loss Per Share	-3.03

Full Income Statement

Balance Sheet

The company has 214.52 million in cash and 599.88 million in debt, giving a net cash position of -385.35 million.

Cash & Cash Equivalents	214.52M
Total Debt	599.88M
Net Cash	-385.35M
Net Cash Per Share	n/a
Equity (Book Value)	1.68B
Book Value Per Share	30.43
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.11%, with operating and profit margins of -6.31% and -5.74%.

Gross Margin	3.11%
Operating Margin	-6.31%
Pretax Margin	-6.85%
Profit Margin	-5.74%
EBITDA Margin	-2.64%
EBIT Margin	-6.31%
FCF Margin	n/a

Dividends & Yields

BOM:543861 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-9.80%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a