ScoreWhy is Udayshivakumar Infra Ltd ?
1
Weak Long Term Fundamental Strength with a -167.22% CAGR growth in Operating Profits over the last 5 years
- 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 6 consecutive quarters
- INTEREST(9M) At Rs 6.90 cr has Grown at 48.71%
- NET SALES(Q) At Rs 57.71 cr has Fallen at -20.9% (vs previous 4Q average)
- PAT(9M) At Rs -13.16 cr has Grown at -21.60%
3
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 -52.12%, its profits have fallen by -166.8%
4
Below par performance in long term as well as near term
- Along with generating -52.12% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-52.24%
-1.10
47.53%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.96%
EBIT Growth (5y)
-167.22%
EBIT to Interest (avg)
2.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.65
Tax Ratio
16.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
8.75%
ROE (avg)
6.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
38
Price to Book Value
0.85
EV to EBIT
-15.22
EV to EBITDA
-125.33
EV to Capital Employed
0.88
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.76%
ROE (Latest)
-7.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PBDIT(Q)
Highest at Rs 5.83 cr.
-13What is not working for the Company
INTEREST(9M)
At Rs 6.90 cr has Grown at 48.71%
NET SALES(Q)
At Rs 57.71 cr has Fallen at -20.9% (vs previous 4Q average
PAT(9M)
At Rs -13.16 cr has Grown at -21.60%
Loading Valuation Snapshot...
Here's what is working for Udayshivakumar
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.83 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Udayshivakumar
Net Sales - Quarterly
At Rs 57.71 cr has Fallen at -20.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 72.97 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Latest six months
At Rs 5.04 cr has Grown at 55.56%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Nine Monthly
At Rs -13.16 cr has Grown at -21.60%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
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