India · Delayed Price · Currency is INR Udayshivakumar Infra Statistics
Total Valuation
NSE:USK has a market cap or net worth of INR 1.33 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.73B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:USK has 55.36 million shares outstanding. The number of shares has decreased by -9.36% in one year.
| Current Share Class | 55.36M |
| Shares Outstanding | 55.36M |
| Shares Change (YoY) | -9.36% |
| Shares Change (QoQ) | -37.44% |
| Owned by Insiders (%) | 65.95% |
| Owned by Institutions (%) | n/a |
| Float | 18.85M |
Valuation Ratios
The trailing PE ratio is 72.64.
| PE Ratio | 72.64 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 24.13 |
| P/OCF Ratio | 14.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 31.37.
| EV / Earnings | 104.18 |
| EV / Sales | 0.82 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 29.83 |
| EV / FCF | 31.37 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.70 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 13.93 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 2.38% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | -12.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.61% in the last 52 weeks. The beta is 0.59, so NSE:USK's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -37.61% |
| 50-Day Moving Average | 23.45 |
| 200-Day Moving Average | 25.17 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 35,148 |
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 2.11 billion and earned 16.56 million in profits. Earnings per share was 0.33.
| Revenue | 2.11B |
| Gross Profit | 312.83M |
| Operating Income | 57.83M |
| Pretax Income | 3.83M |
| Net Income | 16.56M |
| EBITDA | 147.49M |
| EBIT | 57.83M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 367.98 million in cash and 766.12 million in debt, with a net cash position of -398.14 million or -7.19 per share.
| Cash & Cash Equivalents | 367.98M |
| Total Debt | 766.12M |
| Net Cash | -398.14M |
| Net Cash Per Share | -7.19 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 49.18 |
| Working Capital | 857.66M |
Cash Flow
In the last 12 months, operating cash flow was 90.07 million and capital expenditures -35.07 million, giving a free cash flow of 55.00 million.
| Operating Cash Flow | 90.07M |
| Capital Expenditures | -35.07M |
| Depreciation & Amortization | 89.66M |
| Net Borrowing | 166.24M |
| Free Cash Flow | 55.00M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 14.80%, with operating and profit margins of 2.74% and 0.78%.
| Gross Margin | 14.80% |
| Operating Margin | 2.74% |
| Pretax Margin | 0.18% |
| Profit Margin | 0.78% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 2.74% |
| FCF Margin | 2.60% |
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 | 9.36% |
| Shareholder Yield | 9.36% |
| Earnings Yield | 1.25% |
| FCF Yield | 4.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |