ScoreWhy is Udayshivakumar Infra Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- The company has been able to generate a Return on Equity (avg) of 6.85% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 7 consecutive quarters
- INTEREST(9M) At Rs 6.74 cr has Grown at 40.12%
- NET SALES(Q) At Rs 47.41 cr has Fallen at -30.6% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs -6.46 cr has Fallen at -29.4% (vs previous 4Q average)
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 02-Mar-26 and has generated -22.27% returns since then
- The stocks Bollinger Band and KST technical factors are also Bearish
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -44.64%, its profits have fallen by -239%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Udayshivakumar for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Udayshivakumar
-35.55%
-0.91
48.79%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.99%
EBIT Growth (5y)
-13.03%
EBIT to Interest (avg)
2.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.55
Tax Ratio
9.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.00%
ROE (avg)
7.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
39
Price to Book Value
0.63
EV to EBIT
7.88
EV to EBITDA
5.33
EV to Capital Employed
0.70
EV to Sales
0.74
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
2.76%
ROE (Latest)
6.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PBT LESS OI(Q)
At Rs 2.23 cr has Grown at 431.6% (vs previous 4Q average
PAT(Q)
At Rs 2.46 cr has Grown at 496.4% (vs previous 4Q average
-15What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.47 times
DEBT-EQUITY RATIO(HY)
Highest at 0.45 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.23 times
NET SALES(Q)
Lowest at Rs 46.25 cr
INTEREST(Q)
Highest at Rs 2.64 cr
Loading Valuation Snapshot...
Here's what is working for Udayshivakumar
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.23 cr has Grown at 431.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.67 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.46 cr has Grown at 496.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.41 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Udayshivakumar
Net Sales - Quarterly
At Rs 46.25 cr has Fallen at -12.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 52.83 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 2.64 cr has Grown at 52.60%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 2.47 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales - Quarterly
Lowest at Rs 46.25 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 2.64 cr
in the last five quarters and Increased by 52.60 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.45 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 9.23 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
