Udayshivakumar Infra Limited (NSE:USK)

Udayshivakumar Infra Statistics

Total Valuation

NSE:USK has a market cap or net worth of INR 1.13 billion. The enterprise value is 1.54 billion.

Market Cap	1.13B
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:USK has 55.36 million shares outstanding.

Current Share Class	55.36M
Shares Outstanding	55.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.95%
Owned by Institutions (%)	n/a
Float	18.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	17.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.22
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.86

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.39.

Current Ratio	1.57
Quick Ratio	0.34
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-4.88
Interest Coverage	-1.63

Financial Efficiency

Return on equity (ROE) is -6.97% and return on invested capital (ROIC) is -5.36%.

Return on Equity (ROE)	-6.97%
Return on Assets (ROA)	-2.05%
Return on Invested Capital (ROIC)	-5.36%
Return on Capital Employed (ROCE)	-4.87%
Weighted Average Cost of Capital (WACC)	3.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	3.85

Taxes

Income Tax	-22.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.26% in the last 52 weeks. The beta is -0.53, so NSE:USK's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	-60.26%
50-Day Moving Average	23.52
200-Day Moving Average	32.05
Relative Strength Index (RSI)	35.16
Average Volume (20 Days)	124,202

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, NSE:USK had revenue of INR 2.73 billion and -116.61 million in losses. Loss per share was -2.11.

Revenue	2.73B
Gross Profit	163.59M
Operating Income	-109.75M
Pretax Income	-139.25M
Net Income	-116.61M
EBITDA	-6.97M
EBIT	-109.75M
Loss Per Share	-2.11

Balance Sheet

The company has 221.24 million in cash and 634.63 million in debt, with a net cash position of -413.40 million or -7.47 per share.

Cash & Cash Equivalents	221.24M
Total Debt	634.63M
Net Cash	-413.40M
Net Cash Per Share	-7.47
Equity (Book Value)	1.62B
Book Value Per Share	29.18
Working Capital	571.68M

Cash Flow

In the last 12 months, operating cash flow was 63.27 million and capital expenditures -193.24 million, giving a free cash flow of -129.96 million.

Operating Cash Flow	63.27M
Capital Expenditures	-193.24M
Free Cash Flow	-129.96M
FCF Per Share	-2.35

Margins

Gross margin is 5.99%, with operating and profit margins of -4.02% and -4.27%.

Gross Margin	5.99%
Operating Margin	-4.02%
Pretax Margin	-5.10%
Profit Margin	-4.27%
EBITDA Margin	-0.26%
EBIT Margin	-4.02%
FCF Margin	n/a

Dividends & Yields

NSE:USK 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	-10.34%
FCF Yield	-11.52%

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	3