Udayshivakumar Infra Ltd. (IN:USK)
:USK
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Udayshivakumar Infra Ltd.
(USK)
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Rating:50Neutral
Price Target:
₹23.00
▼(-3.56% Downside)
Action:ReiteratedDate:02/21/26
The score is constrained primarily by weak financial performance (losses, low margins, and consistently negative free cash flow), partially offset by strong recent technical trend signals. Valuation is also a headwind because the negative P/E reflects unprofitable operations, and no dividend yield support is available from the provided data.
Positive Factors
EPC contract revenue model
USK’s business model is contract-driven (EPC/works contracts) with revenue tied to progress measurements. Milestone payments and measurement-based recognition provide structural revenue visibility over multi-month project cycles, supporting predictable cash inflows when projects progress as planned.
Negative Factors
Declining revenue trend
A sharp revenue decline erodes scale and weakens the firm’s ability to absorb fixed project overheads. Persisting top-line contraction over several quarters reduces bargaining power with suppliers, limits backlog replenishment, and hampers sustainable recovery of margins and profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
EPC contract revenue model
USK’s business model is contract-driven (EPC/works contracts) with revenue tied to progress measurements. Milestone payments and measurement-based recognition provide structural revenue visibility over multi-month project cycles, supporting predictable cash inflows when projects progress as planned.
Read all positive factors
Udayshivakumar Infra Ltd. (USK) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.28B
Dividend YieldN/A
Average Volume (3M)13.13K
Price to Earnings (P/E)―
Beta (1Y)1.27
Revenue Growth-39.60%
EPS Growth-166.76%
CountryIN
Employees182
SectorReal Estate
Sector Strength53
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.86
Shares Outstanding55,357,143
10 Day Avg. Volume8,495
30 Day Avg. Volume13,128
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)1.23
Price to Sales (P/S)0.72
P/FCF Ratio-4.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Udayshivakumar Infra Ltd. Business Overview & Revenue Model
Company Description
Udayshivakumar Infra Ltd. provides infrastructure services. It 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 M...
How the Company Makes Money
USK primarily makes money by earning contract revenue from infrastructure and civil construction projects it executes. Key revenue streams typically include (1) EPC/works-contract receipts for constructing infrastructure assets (e.g., roadworks an...
Udayshivakumar Infra Ltd. Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.73B | 2.89B | 5.77B | 2.87B | 1.86B | 2.10B |
| Gross Profit | 157.83M | 199.47M | 613.39M | 414.12M | 316.97M | 275.43M |
| EBITDA | 46.29M | 90.82M | 523.17M | 313.51M | 245.01M | 217.86M |
| Net Income | -116.61M | -72.07M | 301.28M | 160.47M | 123.73M | 93.19M |
Balance Sheet | ||||||
| Total Assets | 3.25B | 3.30B | 3.22B | 2.85B | 1.63B | 1.47B |
| Cash, Cash Equivalents and Short-Term Investments | 227.53M | 310.88M | 18.44M | 799.43M | 152.41M | 52.50M |
| Total Debt | 384.07M | 599.88M | 380.77M | 448.56M | 264.83M | 306.02M |
| Total Liabilities | 1.64B | 1.61B | 1.47B | 1.40B | 942.91M | 906.37M |
| Stockholders Equity | 1.62B | 1.68B | 1.75B | 1.44B | 683.21M | 561.80M |
Cash Flow | ||||||
| Free Cash Flow | 21.58M | -422.06M | -573.85M | -48.19M | 118.09M | 172.05M |
| Operating Cash Flow | 46.41M | -80.54M | -515.29M | 121.97M | 291.95M | 172.05M |
| Investing Cash Flow | -32.35M | -86.60M | -182.70M | -214.12M | -166.98M | 14.79M |
| Financing Cash Flow | -15.57M | 154.02M | -83.00M | 739.16M | -52.97M | -136.78M |
Udayshivakumar Infra Ltd. Technical Analysis
Neutral
23.85
Price Trends
23.29
Negative
23.42
Negative
28.27
Negative
Market Momentum
-0.80
Negative
52.91
Neutral
76.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:USK, the sentiment is Neutral. The current price of 23.85 is above the 20-day moving average (MA) of 22.22, above the 50-day MA of 23.29, and below the 200-day MA of 28.27, indicating a neutral trend. The MACD of -0.80 indicates Negative momentum. The RSI at 52.91 is Neutral, neither overbought nor oversold. The STOCH value of 76.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:USK.
Udayshivakumar Infra Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
IN:USK
Udayshivakumar Infra Ltd.
23.08
-15.47
-40.13%
IN:ANSALAPI
Ansal Properties & Infrastructure Ltd.
3.24
-1.10
-25.35%
IN:KAUSHALYA
Kaushalya Infrastructure Development Corporation Ltd
830.00
-120.00
-12.63%
IN:LANCORHOL
Lancor Holdings Limited
26.08
4.37
20.13%
IN:MANJEERA
Manjeera Constructions Ltd
36.00
-0.92
-2.49%
IN:SETUINFRA
Setubandhan Infrastructure Ltd
0.48
-0.09
-15.79%
Udayshivakumar Infra Ltd. Corporate Events
Udayshivakumar Infra Files SEBI Demat Compliance Certificate for FY 2026
Apr 8, 2026
Udayshivakumar Infra Ltd. has informed the stock exchanges that it has received a confirmation certificate from its registrar and share transfer agent, MAS Services Ltd., for the quarter and financial year ended March 31, 2026, under Regulation 74...
Udayshivakumar Infra Discloses Promoter Share Acquisition Under SEBI Rules
Mar 12, 2026
Udayshivakumar Infra Ltd. disclosed a change in the shareholding of its promoter and managing director pursuant to insider trading regulations. The filing reports an on-market purchase of equity shares on the National Stock Exchange, triggering co...
Promoter of Udayshivakumar Infra Raises Stake with Open-Market Share Purchase
Feb 26, 2026
Udayshivakumar Infra Ltd. has disclosed a change in shareholding by its promoter and managing director, Udayshivakumar, in line with insider trading regulations. He acquired 30,000 equity shares on the open market, marginally increasing his stake ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.