Udayshivakumar Infra Limited (BOM:543861)

Udayshivakumar Infra Statistics

Total Valuation

BOM:543861 has a market cap or net worth of INR 1.95 billion. The enterprise value is 2.34 billion.

Market Cap	1.95B
Enterprise Value	2.34B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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	0.68
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.73, with an EV/FCF ratio of -5.54.

EV / Earnings	-32.44
EV / Sales	0.81
EV / EBITDA	67.73
EV / EBIT	n/a
EV / FCF	-5.54

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.36.

Current Ratio	1.86
Quick Ratio	0.52
Debt / Equity	0.36
Debt / EBITDA	17.38
Debt / FCF	-1.42
Interest Coverage	-1.28

Financial Efficiency

Return on equity (ROE) is -4.20% and return on invested capital (ROIC) is -1.80%.

Return on Equity (ROE)	-4.20%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-1.80%
Return on Capital Employed (ROCE)	-2.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.89
Inventory Turnover	4.77

Taxes

Income Tax	-207,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.50%
50-Day Moving Average	37.17
200-Day Moving Average	43.25
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	18,028

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 2.89 billion and -72.07 million in losses. Loss per share was -1.30.

Revenue	2.89B
Gross Profit	205.24M
Operating Income	-63.48M
Pretax Income	-72.28M
Net Income	-72.07M
EBITDA	34.52M
EBIT	-63.48M
Loss Per Share	-1.30

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	797.27M

Cash Flow

In the last 12 months, operating cash flow was -80.54 million and capital expenditures -341.51 million, giving a free cash flow of -422.06 million.

Operating Cash Flow	-80.54M
Capital Expenditures	-341.51M
Free Cash Flow	-422.06M
FCF Per Share	n/a

Margins

Gross margin is 7.10%, with operating and profit margins of -2.20% and -2.49%.

Gross Margin	7.10%
Operating Margin	-2.20%
Pretax Margin	-2.50%
Profit Margin	-2.49%
EBITDA Margin	1.19%
EBIT Margin	-2.20%
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	-3.69%
FCF Yield	-21.62%

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

BOM:543861 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	1