Recent Price Movements and Market Context
On 25 Nov 2025, Udayshivakumar Infra’s share price touched an intraday low of Rs. 23.55, representing a decline of 4.73% within the trading session. The stock closed the day with a loss of 3.92%, underperforming the Sensex, which recorded a marginal fall of 0.28%. This marks the fifth consecutive day of negative returns for the stock, accumulating a decline of 13.99% over this period.
The stock’s performance relative to its sector has also been subdued, with a day’s underperformance of 4.86% compared to the construction sector. Furthermore, Udayshivakumar Infra is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent weakness in price momentum.
Extended Performance Analysis
Examining the stock’s returns over longer time frames reveals a challenging environment for Udayshivakumar Infra. Over the past week, the stock has declined by 13.26%, while the Sensex remained almost flat with a 0.02% change. The one-month return shows a fall of 17.42%, contrasting with a 0.53% gain in the Sensex. The three-month period highlights a sharper decline of 29.53%, whereas the Sensex gained 3.70% during the same timeframe.
Over the last year, the stock’s return stands at -50.85%, significantly lagging behind the Sensex’s 5.68% gain. Year-to-date figures show a similar pattern, with Udayshivakumar Infra down 53.46% against the Sensex’s 8.34% rise. Notably, the stock has not recorded any gains over the past three, five, and ten years, while the Sensex has delivered returns of 35.90%, 93.16%, and 228.45% respectively over these periods.
Rising fast and still accelerating! This Small Cap from FMCG sector is riding pure momentum right now. Jump in before the rally reaches its peak!
- - Accelerating price action
- - Pure momentum play
- - Pre-peak entry opportunity
Financial Performance and Profitability Metrics
Udayshivakumar Infra’s financial data over recent quarters indicates a continuation of negative results. The company has reported losses for six consecutive quarters, with net sales in the latest quarter at Rs. 57.71 crores, reflecting a decline of 20.9% compared to the previous four-quarter average. The net profit after tax (PAT) for the nine-month period stands at a loss of Rs. 13.16 crores, showing a contraction of 21.60%.
Interest expenses for the latest six months total Rs. 5.04 crores, representing a growth of 55.56%, which adds pressure on the company’s earnings. The operating profits have shown a compound annual growth rate (CAGR) of -167.22% over the last five years, underscoring the challenges in generating sustainable earnings.
Return on equity (ROE) averaged 6.85%, indicating modest profitability relative to shareholders’ funds. The company’s earnings before interest, tax, depreciation and amortisation (EBITDA) have been negative, contributing to the perception of elevated risk compared to historical valuation levels.
Comparative Market Performance
When compared with broader market indices and sector peers, Udayshivakumar Infra’s performance has been below par. The stock’s returns over the past year, three years, and three months have lagged behind the BSE500 index, which has delivered positive returns in these periods. This underperformance highlights the stock’s relative weakness within the construction sector and the wider market.
The market capitalisation grade assigned to the company is moderate, but the stock’s price action and financial indicators suggest a cautious stance among market participants.
Is Udayshivakumar Infra your best bet? SwitchER suggests better alternatives across peers, market caps, and sectors. Discover stocks that could deliver more for your portfolio!
- - Better alternatives suggested
- - Cross-sector comparison
- - Portfolio optimization tool
Shareholding and Sector Overview
Udayshivakumar Infra operates within the construction industry and sector, where market dynamics can be influenced by infrastructure spending, regulatory changes, and economic cycles. The majority shareholding is held by promoters, which may influence strategic decisions and company direction.
The stock’s recent price behaviour and financial results reflect a period of adjustment and reassessment by investors, as the company navigates a challenging environment marked by declining sales and profitability pressures.
Summary of Current Situation
The stock’s fall to an all-time low of Rs. 23.55 is a significant event, underscoring the extended period of subdued performance. The combination of negative quarterly results, shrinking sales, rising interest costs, and negative EBITDA contributes to the overall market assessment of the company’s current standing.
While the stock has experienced notable declines over multiple time horizons, it remains a part of the construction sector, which continues to be a key area of economic activity. The company’s financial metrics and price trends provide a comprehensive picture of its present challenges and market position.
Limited Time Only! Subscribe for Rs. 12,999 and get 1 Year of MojoOne + an Additional Year Completely FREE. Don't miss out on this exclusive offer. Claim Your Free Year →
