Recent Price Movements and Market Performance
On 26 Nov 2025, Udayshivakumar Infra’s share price settled at Rs.23.32, setting a fresh 52-week and all-time low. The stock underperformed its sector by 2.51% on the day, registering a decline of 2.22%, while the Sensex recorded a positive movement of 0.37%. This marks the sixth consecutive day of losses for the stock, accumulating a negative return of 14.83% over this period.
The stock’s trading levels remain below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent downward momentum. This technical positioning highlights the stock’s current weakness relative to its recent historical price trends.
Comparative Performance Over Multiple Timeframes
Udayshivakumar Infra’s performance contrasts sharply with broader market indices. Over the past week, the stock declined by 10.86%, while the Sensex marginally fell by 0.34%. The one-month period shows a near 19% reduction in the stock’s value, compared to a 0.82% gain in the Sensex. The divergence becomes more pronounced over longer durations: a 30.90% drop over three months versus a 5.09% rise in the Sensex, and a 51.11% fall over the past year against a 6.12% increase in the benchmark index.
Year-to-date figures reveal a 54.30% decline for Udayshivakumar Infra, while the Sensex has advanced by 8.65%. Over three and five years, the stock has shown no appreciable gains, remaining flat, whereas the Sensex has appreciated by 36.29% and 91.82% respectively. The ten-year comparison further emphasises the stock’s underperformance, with the Sensex rising by 227.06% during this period.
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Financial Metrics and Profitability Trends
The company’s financial data over recent quarters indicates a challenging environment. Net sales for the latest quarter stood at Rs.57.71 crores, reflecting a decline of 20.9% compared to the average of the previous four quarters. The net profit after tax (PAT) for the first nine months registered a loss of Rs.13.16 crores, representing a 21.60% negative change.
Interest expenses for the latest six months amounted to Rs.5.04 crores, showing 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, indicating a sustained contraction in core profitability.
Return on equity (ROE) averaged 6.85%, suggesting limited profitability generated per unit of shareholders’ funds. The company has reported negative results for six consecutive quarters, underscoring the ongoing difficulties in reversing financial trends.
Valuation and Risk Considerations
Udayshivakumar Infra’s stock is currently trading at levels considered risky relative to its historical valuations. The negative earnings before interest, taxes, depreciation, and amortisation (EBITDA) further accentuate the financial strain. Over the past year, the stock’s return of -51.11% aligns with a 166.8% fall in profits, highlighting the correlation between market valuation and financial performance.
In addition to underperforming the Sensex, the stock has lagged behind the BSE500 index over the last three months, one year, and three years, reflecting below-par performance both in the near and long term.
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Shareholding and Sector Context
The majority shareholding in Udayshivakumar Infra remains with the promoters, indicating concentrated ownership. The company operates within the construction industry, a sector that has faced varied market conditions in recent years.
The stock’s recent performance and financial indicators reflect the challenges faced by the company in maintaining growth and profitability amid sectoral and company-specific pressures.
Summary of Current Situation
Udayshivakumar Infra’s stock reaching an all-time low of Rs.23.32 is a significant event that encapsulates a prolonged period of subdued performance. The stock’s consistent underperformance relative to major indices and sector benchmarks, combined with declining sales, rising interest costs, and negative profitability metrics, paints a comprehensive picture of the company’s current standing.
While the stock’s valuation and financial results indicate a cautious outlook, the detailed data provides a factual basis for understanding the depth of the challenges faced by Udayshivakumar Infra in the present market environment.
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