Udayshivakumar Infra Ltd. (USK) AI Stock Analysis

• Market Cap: ₹1.17B
• Dividend Yield: N/A
• Average Volume (3M): 13.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.11
• Revenue Growth: -39.60%
• EPS Growth: -166.76%
• Country: IN
• Employees: 182
• Sector: Real Estate
• Sector Strength: 53
• Industry: Engineering & Construction
• EPS (TTM): -0.86
• Shares Outstanding: 55,357,143
• 10 Day Avg. Volume: 8,495
• 30 Day Avg. Volume: 13,128
• PEG Ratio: 0.23
• Price to Book (P/B): 1.23
• Price to Sales (P/S): 0.72
• P/FCF Ratio: -4.91
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: ₹21.00 ▼(-11.95% Downside)
• Action: Reiterated Date: 02/21/26
• Date: Action: Reiterated 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

Contract-based EPC model

The company's core EPC/works-contract model generates project-linked revenue recognized by progress, with milestone payments, variation orders and bundled supply/service components. This structure provides multi-month revenue visibility and durable cash flows tied to contracted work when projects are underway.

Negative Factors

Low gross margin and negative net margin

A 6.9% gross margin with negative net margins leaves little buffer to absorb input-cost inflation or project overruns. Persistently thin gross margins constrain reinvestment and reduce pricing flexibility, making long-term margin recovery difficult without structural changes to bidding, procurement or project mix.

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...

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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...

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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

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

• Technical Analysis Sentiment: Neutral
• Last Price: 23.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 22.32, above the 50-day MA of 23.24, and below the 200-day MA of 28.35, indicating a bearish trend. The MACD of -1.00 indicates Positive momentum. The RSI at 46.91 is Neutral, neither overbought nor oversold. The STOCH value of 47.36 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
KAUSHALYA	51 Neutral	₹287.43M	13.89	―	―	―	―
USK	50 Neutral	₹1.17B	-6.77	―	―	-39.60%	-166.76%
LANCORHOL	49 Neutral	₹1.74B	-233.07	―	0.80%	4.65%	-137.16%

Udayshivakumar Infra Ltd. Corporate Events