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USG Tech Solutions Ltd (532402)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532402 NSE: IT - Software | Small Cap | USG Tech Solutions Share Price

₹13.09 0.52 (4.14%)

As on 04-Jun'26 16:59

USG Tech Solutions Ltd (532402)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532402 NSE: IT - Software | Small Cap | USG Tech Solutions Share Price

₹13.09 0.52 (4.14%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹52 Cr.
Current Price
₹13.1
52-Week Low / High
₹7 / 17
TTM EPS
₹-0
TTM Sales
₹0 Cr.
Book Value per Share
₹9.5
P/E Ratio
0.00
Industry PE
22.2
Price to Book (P/B)
1.38
Higher than its 5-year historical median
Price to Sales (P/S)
0.00
EV/EBITDA
-333.73
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-1.24%
Underperforms industry median
Return on Capital Employed (ROCE)
-1.14%
Underperforms industry median
Return on Assets (ROA)
-1.14%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
18.08%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-2 Cr.
Equity
₹39.4 Cr.
Face Value
₹10
All Time Low / High
₹0.25 / 28.20

USG Tech Solutions stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is USG Tech Solutions Ltd a good quality company?
USG Tech Solutions Ltd is a quality company, based on a 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 USG Tech Solutions Ltd performance compare with that of its Peers?
Q.1 Revenue growth of USG Tech Solutions Ltd vs industry peers?
USG Tech Solutions Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 9.84%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of USG Tech Solutions Ltd?
Promoters hold 18.08% of the USG Tech Solutions Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of USG Tech Solutions Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 16.1% 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.
USG Tech Solutions Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 0.7%1.3%0.9%-0%-1.2%-8.3%-1.3%-0.8%-0.5%-1.1%-
Value Creation
Index
-1.0-0.9-0.9-1.0-1.1-1.6-1.1-1.1-1.0-1.1-

Growth Parameters

Sales 1.40.40.100000000
Sales YoY Gr.--70.6%-83.3%-100%NANANANANANA-
Adj EPS 00.10.1-0-0.1-0.9-0.1-0.1-0.1-0.1-0
YoY Gr.-150%100%-100%NANANANANANA-
BVPS (₹) 10.810.91110.910.89.99.89.79.69.59.5
Adj Net
Profit
0.10.20.4-0-0.6-3.6-0.6-0.3-0.2-0.5-0
Cash Flow from Ops. 0.5-0.5-0.5-2-0.5-3.7-0.5-0.3-0.2-0.4-
Debt/CF from Ops. 6.8-3.9-2.8-1.1-4.7-0.6-5.1-8.5-16.4-8.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -100%NANANA
Adj EPS -222%NANANA
BVPS-1.4%-2.5%-0.9%-1.1%
Share Price 17.7% 31.1% 56.1% 12.6%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
0.20.50.9-0-1.3-8.7-1.4-0.9-0.5-1.2-0.4
Op. Profit
Mgn %
-36.7-81.1-998.50000000NAN
Net Profit
Mgn %
4.349.45500000000-INF
Debt to
Equity
0.1000.10.10.10.10.10.10.10.1
Working Cap
Days
8,62225,3781,35,24200000000
Cash Conv.
Cycle
2,5906,26636,38600000000

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales1.430.420.070000000
Operating Expenses > + 1.950.770.800.760.543.570.540.330.190.47
Manufacturing Costs0.01000000000
Material Costs0.100.190.260.17000000
Employee Cost 0.720.140.110.120.070.070.100.110.090.10
Other Costs > 1.120.440.420.470.473.500.440.230.090.37
Operating Profit > -0.52-0.34-0.72-0.76-0.54-3.57-0.54-0.33-0.19-0.47
Operating Profit Margin (%) -36.7%-81.1%-998.0%-------
Other Income > + 1.100.961.180.7800.02000.010.01
Exceptional Items > 00.0800000000
Interest > 0.170.2100000000
Depreciation > 0.250.120.050.020.020.010.010.010.010
Profit Before Tax > 0.150.360.40-0-0.55-3.56-0.55-0.34-0.19-0.47
Tax > 0.020.100-0.01000000
Profit After Tax 0.130.260.400.01-0.55-3.56-0.55-0.34-0.19-0.47
PAT Margin (%) 9.3%61.8%550.0%-------
Adjusted EPS (₹)0.00.10.10.0-0.1-0.9-0.1-0.1-0.1-0.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of USG Tech Solutions - 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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 42.5642.8243.2743.1142.563938.4638.1237.9337.46
Share Capital 39.4139.4139.4139.4139.4139.4139.4139.4139.4139.41
Reserves 3.143.413.853.703.14-0.41-0.96-1.30-1.48-1.95
Debt +3.071.801.262.182.182.182.532.802.973.37
Long Term Debt3.071.8002.182.182.182.532.802.973.37
Short Term Debt001.260000000
Minority Interest0000000000
Trade Payables0.220.1300000000
Others Liabilities 0.140.220.110.130.210.130.170.180.190.25
Total Liabilities 45.9844.9744.6445.4244.9541.3141.1641.1041.0941.09

Fixed Assets

Net Fixed Assets +0.391.851.811.741.721.7100.030.030.02
Gross Block6.411.851.811.747.397.3900.300.300.30
Accumulated Depreciation6.020005.675.6800.270.270.28
CWIP 1.760000001.671.671.67
Investments 10.5415.4015.6217.546.536.536.536.536.536.53
Inventories0.620.430.170000000
Trade Receivables6.807.046.866.866.866.866.866.866.860
Cash Equivalents 1.750.130.910.020.020.030.030.030.030.03
Others Assets 24.1220.1219.2619.2729.8226.1827.7425.9925.9832.84
Total Assets 45.9844.9744.6445.4244.9541.3141.1641.1041.0941.09

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 0.45-0.46-0.46-1.99-0.46-3.65-0.49-0.33-0.18-0.41
PBT -0.030.400.400.01-0.55-3.56-0.55-0.34-0.19-0.47
Adjustment -0.22-1.11-1.11-0.740.01-0.0100-0-0
Changes in Working Capital 0.750.350.35-1.10.08-0.080.0500.010.06
Tax Paid -0.05-0.10-0.10-0.16000000
Cash Flow From Investing Activity + 1.42-0.26-0.261.190.463.630.150.0500
Capex -0.21-0-00.07000000
Net Investments 0.670.030.03-1.0602.12-0.010.0500
Others 0.96-0.28-0.282.180.461.520.16000
Cash Flow From Financing Activity + -0.720.630.630.7700.020.350.270.180.41
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -2.80-0.54-0.540000.340.270.180.40
Interest Paid -00.67-0-0-000000
Dividend Paid 0000000000
Others 2.080.511.170.7700.02000.010.01
Net Cash Flow 1.15-0.09-0.09-0.0300.010-0.0100

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)0.310.620.930.02-1.29-8.73-1.41-0.88-0.49-1.24
ROCE (%)0.671.280.9-0.01-1.23-8.28-1.32-0.82-0.46-1.14
Asset Turnover Ratio0.030.0100000000
PAT to CFO Conversion(x)3.46-1.77-1.15-199N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days2,490.905,950.9000000000
Inventory Days172.20454.101,531.900000000
Payable Days808.70337.5090.300000000

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

USG Tech Solutions Ltd FAQs

The current trading price of USG Tech Solutions on 04-Jun-2026 16:59 is ₹13.09.

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 03-Jun-2026 the market cap of USG Tech Solutions stood at ₹51.59 Cr

The latest P/E ratio of USG Tech Solutions as of 03-Jun-2026 is 0.00.

The latest P/B ratio of USG Tech Solutions as of 03-Jun-2026 is 1.38.

The 52-week high of USG Tech Solutions is ₹17.41 and the 52-week low is ₹6.53.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of USG Tech Solutions is ₹0.00 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that USG Tech Solutions Ltd is a below average quality company.

The key valuation ratios of USG Tech Solutions Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of USG Tech Solutions Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About USG Tech Solutions Ltd

V & K Softech Limited is a Hyderabad based multinational with presence in South Africa and Australia. The company has centers in Kolkata, Delhi, Noida, Shillong and Chennai. The company was incorporated as a Public Limited Company under the provisions of the Companies Act, 1956. It is listed in Calcutta Stock Exchange and Bombay Stock Exchange.

The company is a leading domestic Business Process Outsourcing (BPO) company with proven expertise in handling Outsourced sales and marketing, flexi Staffing and other outsourced business processes for leading organizations. With presence across India, the company employs more than 100 people across our different offices. The firm being a premier outsourced Customer contact centre, offering world class seamless service to organizations across the Globe and in India. Advantageously located in Kolkata, V & K Softech offers end to end Customer Lifecycle Management to it's clients all over the globe.

The company also develops web-based applications. Its activities include developing and maintaining portals, data entry jobs, and page updations for Web sites. The company markets its applications in India and the United States. The company was founded in 1999 and is based in Hyderabad, India.

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