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Total Valuation
Udayshivakumar Infra Ltd. has a market cap or net worth of ₹1.26B. The enterprise value is ₹1.73B.
Market Cap₹1.26B
Enterprise Value₹1.73B
Share Statistics
Udayshivakumar Infra Ltd. has 55,357,143 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,357,143
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Udayshivakumar Infra Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.92%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.92%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee11.61M
Profits Per Employee90.98K
Employee Count182
Asset Turnover0.58
Inventory Turnover2.36
Valuation Ratios
The current PE Ratio of Udayshivakumar Infra Ltd. is 76.1. Udayshivakumar Infra Ltd.’s PEG ratio is -0.54.
PE Ratio76.1
PS Ratio0.52
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-83.57
Price to Operating Cash Flow27.24
PEG Ratio-0.54
Income Statement
In the last 12 months, Udayshivakumar Infra Ltd. had revenue of 2.11B and earned 16.56M in profits. Earnings per share was 0.30.
Revenue2.11B
Gross Profit94.46M
Operating Income57.83M
Pretax Income3.83M
Net Income16.56M
EBITDA147.49M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 46.41M and capital expenditures -24.83M, giving a free cash flow of 21.58M billion.
Operating Cash Flow46.41M
Free Cash Flow21.58M
Free Cash Flow per Share0.39
Dividends & Yields
Udayshivakumar Infra Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-35.76%
50-Day Moving Average23.32
200-Day Moving Average24.63
Relative Strength Index (RSI)44.89
Average Volume (3m)13.13K
Important Dates
Udayshivakumar Infra Ltd. upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateJun 6, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Udayshivakumar Infra Ltd. as a current ratio of 1.70, with Debt / Equity ratio of 44.98%
Current Ratio1.70
Quick Ratio1.00
Debt to Market Cap0.69
Net Debt to EBITDA2.70
Interest Coverage Ratio0.68
Taxes
In the past 12 months, Udayshivakumar Infra Ltd. has paid -12.73M in taxes.
Income Tax-12.73M
Effective Tax Rate-3.33
Enterprise Valuation
Udayshivakumar Infra Ltd. EV to EBITDA ratio is 10.19, with an EV/FCF ratio of -113.69.
EV to Sales0.71
EV to EBITDA10.19
EV to Free Cash Flow-113.69
EV to Operating Cash Flow68.80
Balance Sheet
Udayshivakumar Infra Ltd. has ₹367.98M in cash and marketable securities with ₹766.12M in debt, giving a net cash position of -₹398.14M billion.
Cash & Marketable Securities₹367.98M
Total Debt₹766.12M
Net Cash-₹398.14M
Net Cash Per Share-₹7.19
Tangible Book Value Per Share₹30.77
Margins
Gross margin is 12.37%, with operating margin of 2.74%, and net profit margin of 0.78%.
Gross Margin12.37%
Operating Margin2.74%
Pretax Margin0.18%
Net Profit Margin0.78%
EBITDA Margin6.98%
EBIT Margin2.74%
Analyst Forecast
The average price target for Udayshivakumar Infra Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-26.91%
EPS Growth Forecast―