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Udayshivakumar Infra Ltd (USK)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543861 NSE: USK Engineering - Construction | Small Cap | Udayshivakumar Infra Share Price

₹23.46 -0.13 (-0.55%)

As on 25-Jun'26 16:59

Udayshivakumar Infra Ltd (USK)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543861 NSE: USK Engineering - Construction | Small Cap | Udayshivakumar Infra Share Price

₹23.46 -0.13 (-0.55%)

As on 25-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹130 Cr.
Current Price
₹23.5
52-Week Low / High
₹20 / 39
TTM EPS
₹0.3
TTM Sales
₹211 Cr.
Book Value per Share
₹30.8
P/E Ratio
78.38
Higher than its 5-year historical median
Industry PE
31.7
Price to Book (P/B)
0.76
Lower than its 5-year historical median
Price to Sales (P/S)
0.61
In line with its 5-year historical median
EV/EBITDA
9.52
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-4.20%
Underperforms industry median
Return on Capital Employed (ROCE)
-0.25%
Underperforms industry median
Return on Assets (ROA)
-2.22%
Operating Profit Margin
1%
Net Profit Margin
-2.49%
Gross Profit Margin
0.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-49.9%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-93.06%
Net Profit Growth (1 Year)
-
-123.93%
Asset Quality
Promoter Holding
67.35%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹115 Cr.
Equity
₹55.4 Cr.
Face Value
₹10
All Time Low / High
₹19.50 / 88.43

Udayshivakumar Infra stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Somewhat Undervalued

Price Trend

Semi Strong
Q.1 Is Udayshivakumar Infra Ltd a good quality company?
Udayshivakumar Infra Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Udayshivakumar Infra Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Udayshivakumar Infra Ltd vs industry peers?
Udayshivakumar Infra Ltd revenue CAGR is 8.35%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Udayshivakumar Infra Ltd?
Promoters hold 67.35% of the Udayshivakumar Infra Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Udayshivakumar Infra Ltd over the last decade?
Over the last 3 year(s), the stock has delivered a CAGR of -10.55% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Udayshivakumar Infra Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 24%20.9%22.6%18.7%23%-0.3%-
Value Creation
Index
0.70.50.60.30.6-1.0-

Growth Parameters

Sales 194210186287577289211
Sales YoY Gr.-8.7%-11.8%54.6%101.2%-49.9%-
Adj EPS 2.82.83.42.85.2-1.50.3
YoY Gr.-0.4%21.5%-16.2%83.1%-128.7%-
BVPS (₹) 12.815.417.126.131.630.430.8
Adj Net
Profit
10.210.212.415.728.8-8.32
Cash Flow from Ops. 21.417.231.712.2-47.7-8.1-
Debt/CF from Ops. 1.61.80.83.7-0.8-7.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA8.4%15.9%-49.9%
Adj EPS NA-188.3%-176%-128.7%
BVPSNA18.8%21.3%-3.7%
Share Price - - -8.5% -38.6%

Key Financial Parameters

Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
21.719.820.915.218-4.81
Op. Profit
Mgn %
12.510.913.210.97.317
Net Profit
Mgn %
5.34.96.75.55-2.90.8
Debt to
Equity
0.70.50.40.30.20.40.1
Working Cap
Days
0197215160122298159
Cash Conv.
Cycle
014166166262

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales194210186287577289
Operating Expenses + 169187161256535286
Manufacturing Costs140146118198485208
Material Costs243735473061
Employee Cost 33441211
Other Costs 214786
Operating Profit 24232431423
Operating Profit Margin (%) 12.5%10.9%13.2%10.9%7.3%1.0%
Other Income + 1111106
Exceptional Items 0-10000
Interest 553457
Depreciation 6556610
Profit Before Tax 1412162241-7
Tax 434511-0
Profit After Tax 109121630-7
PAT Margin (%) 5.4%4.4%6.7%5.6%5.2%-2.5%
Adjusted EPS (₹)2.92.63.42.95.4-1.3
Dividend Payout Ratio (%)0%0%0%0%0%0%

Valuation of Udayshivakumar Infra - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 475662144175168
Share Capital 373737555555
Reserves 10202689120113
Debt +262119383247
Long Term Debt1676161032
Short Term Debt101414222215
Minority Interest000000
Trade Payables513729385339
Others Liabilities 343245646274
Total Liabilities 158146156284321329

Fixed Assets

Net Fixed Assets +312626343055
Gross Block373638515387
Accumulated Depreciation61112172332
CWIP 000044
Investments 0000190
Inventories1093155261
Trade Receivables594237304927
Cash Equivalents 0515801521
Others Assets 586476124152161
Total Assets 158146156284321329

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 21173212-48-8
PBT 1412162241-7
Adjustment 119810813
Changes in Working Capital -1-311-15-91-14
Tax Paid -2-1-4-4-6-0
Cash Flow From Investing Activity + -71-17-21-18-9
Capex -71-17-151-32
Net Investments 000-7-1820
Others 0110-03
Cash Flow From Financing Activity + -15-14-574-1215
Net Proceeds from Shares 1006600
Net Proceeds from Borrowing -10-9-211-621
Interest Paid -5-5-3-4-5-7
Dividend Paid 000000
Others 0002-11
Net Cash Flow -051065-78-1

Financial Ratio

PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)22.3818.0920.8915.5518.88-4.2
ROCE (%)23.9720.8822.5518.6522.97-0.25
Asset Turnover Ratio1.221.471.231.311.910.89
PAT to CFO Conversion(x)2.11.892.670.75-1.6N/A
Working Capital Days
Receivable Days110.808277.5042.2025.1048.10
Inventory Days18.5015.7012.1011.3021.2071.10
Payable Days764.70428.50339.90257.40540.60274.90

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Udayshivakumar Infra Ltd FAQs

The current trading price of Udayshivakumar Infra on 25-Jun-2026 16:59 is ₹23.46.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 24-Jun-2026 the market cap of Udayshivakumar Infra stood at ₹129.9 Cr

The latest P/E ratio of Udayshivakumar Infra as of 24-Jun-2026 is 78.38.

The latest P/B ratio of Udayshivakumar Infra as of 24-Jun-2026 is 0.76.

The 52-week high of Udayshivakumar Infra is ₹39.00 and the 52-week low is ₹19.50.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Udayshivakumar Infra is ₹211 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Udayshivakumar Infra Ltd is a average quality company.

The key valuation ratios of Udayshivakumar Infra Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Udayshivakumar Infra Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Udayshivakumar Infra Ltd

Udayshivakumar Infra was originally formed as a sole proprietorship under the name of ‘M/s Udayshivakumar’ at Davangere, Karnataka on August 22, 2002 and was converted into a partnership firm under the name of ‘M/s. Udayshivakumar’ pursuant to a deed of partnership dated March 31, 2014. The partnership firm was registered under the Indian Partnership Act, 1932 with the Registrar of Firms, Belgaum, Karnataka on April 4, 2014. Further, pursuant to the deed of partnership dated March 8, 2019, the deed of partnership dated March 31, 2014 was reconstituted by amending the existing clauses and inserting new clauses in the deed of partnership. Consequent to the aforesaid amendments a memorandum acknowledging receipt of documents for change in constitution of partnership was issued by Registrar of Firms, Belgaum, Karnataka on April 3, 2019. Further, pursuant to a resolution dated September 23, 2019 passed at the meeting of partners of M/s Udayshivakumar, the partnership firm was converted into a private limited company under the Companies Act, 2013 with the name ‘Udayshivakumar Infra Private Limited’ and a certificate of incorporation dated December 23, 2019 was issued by the Central Registration Centre, Registrar of Companies. Subsequently, pursuant to resolutions passed by its Board of Directors in their meeting held on August 27, 2022 and by its Shareholders in the extra-ordinary general meeting held on August 30, 2022, the company was converted into a public limited company, consequent to which its name was changed to ‘Udayshivakumar Infra Limited’, and a fresh certificate of incorporation dated September 16, 2022, consequent to such conversion was issued by the RoC.

The company was incorporated in the year 1995 and promoted for execution of infrastructure projects. The main objective defined and set before the company by the FoundingBoard was to develop activities in small and medium industrial projects in addition to looking for opportunities in major industrial and infrastructure projects. Initial thrust of the company was in contractions projects like cement, steel, bitumen and RMC, crusher, part of the private sector, where timely completion and quality were of paramount importance requiring high degree of devotion and commitment of engineering skills. The company developed its core strength in executing High altitude road projects, Canal projects, Bridge projects, and Buildings projects.

The company is engaged in the business of construction of roads including National highways, State highways, District roads, Smart roads under PM’s smart city mission projects, Smart roads under Municipal corporations, Bruhat Bengaluru Mahanagara Palike (BBMP) and Local area roads in various taluka places etc., in the State of Karnataka, constructions of bridges across Majorand minor rivers, Railway over bridges (ROB), construction of major and minor irrigation and canal projects, industrial areas, based in the State of Karnataka. It bids for roads, bridges, irrigation & canals, industrial area construction in the State of Karnataka including Government departments such as Karnataka public Works Ports & Inland Water Transport Department (KPWP & IWTD), National Highways (MORTH), Belgaum Smart City Ltd. and Davangere Smart City Ltd., Bruhat Bengaluru Mahanagara Palike (BBMP), Various Municipal City Corporations, State Highway Development Corporations Ltd., (SHDP), Karnataka Road Development Corporation Ltd., (KRDCL), Karnataka Industrial Area Development Board (KIADB), Davanagere Harihara Urban Development Authority (DHUDA), Krishna Bhagya Jala Nigam Limited (KBJNL), Visvesvaraya Jala Nigam Limited (VJNL), Carvery Niravari Nigam Limited (CNNL), Karnataka Niravari Limited (KNNL), Youth Empowerment & Sports Department, in the State of Karnataka.

Business area of the company

The company is engaged in business of civil construction works from State Government, Central Government and Government Civic Bodies and Corporations.

Awards, accreditations or recognition

  • 2011: Certificate of merit received from Indian Concrete Institute certifying outstanding concrete structure of North Karnataka in the project for improvement to Hangal - Sauraleshwar Road
  • 2022: Certificate of registration received from Aambitious Assessment Private Limited certifying that the quality management system of the company is compliant with the requirements of ISO 9001:2015.
  • 2022: Certificate of registration received from Aambitious Assessment Private Limited certifying that the environmental management system of the company is compliant with the requirements of ISO 14001:2015.
  • 2022: Certificate of registration received from Aambitious Assessment Private Limited certifying that the occupational health and safety management system of the company is compliant with the requirements of ISO 45001:2018.

History and milestones

  • 2019: Conversion of the erstwhile partnership firm ‘M/s Udayshivakumar’ into a private limited company under the Companies Act, 2013 and incorporation of the company.
  • 2019: The company was awarded a contract of Rs 149.37 crore by Belgaum Smart City Limited for construction of smart roads.
  • 2020: The company was awarded a contract of Rs 92.04 crore by Davangere Smart City Limited for construction of smart roads.
  • 2022: The company was awarded the tender and was appointed as the fee collection agent by National Highway Authority of India for the Halligudi (Hallikeri) Fee Plaza, in the state of Karnataka.
  • 2022: Constitution of its joint venture, namely, Udayshivakumar Kotarki Joint Venture pursuant to the joint bidding agreement for joint venture dated April 22, executed between the company and Kotarki Constructions Private Limited.
  • 2022: its Joint Venture, Udayshivakumar Kotarki Joint Venture, was awarded with the contract amounting to around Rs 171.00 crore by the National Highway Authority of India for widening of a two lane highway in the State of Karnataka.
  • 2022: The company received a letter of intent from the Department of Mines & Geology, Government of Karnataka for granting a mining lease in Venkatagiri Village, Bellary District, over an extent of 24.04 hectare.
  • 2022: Conversion of the company from a private limited company to a public limited company and change of name of the company from ‘Udayshivakumar Infra Private Limited’ to ‘Udayshivakumar Infra Limited’.
  • 2022: The company was awarded the tender by Ministry of Road Transport & Highways, for widening to two lane with paved shoulders from Siddapur to Vijayapura) of NH- 561A in the state of the Karnataka.
  • 2023: The company was awarded the tender and was appointed as the fee collection agent by National HighwayAuthority of India for the Bankapur Fee Plaza, in the state of Karnataka.
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