Udayshivakumar Infra Ltd (USK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

BCPL Railway

HEC Infra Proj.

Udayshivakumar

Tarmat

Maruti Infra.

Sadbhav Engg.

Bharat Road

Desco Infra.

Refex Renewables

Oval Projects

Winsol Engineers

Why is Udayshivakumar Infra Ltd ?

Weak Long Term Fundamental Strength with a -38.42% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 7.32% signifying low profitability per unit of shareholders funds

Below par performance in long term as well as near term

Along with generating -39.62% 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 Report

Verdict Report

How 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

-38.35%

-0.79

49.92%

Sensex

-10.23%

-0.76

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.69%

EBIT Growth (5y)

-38.42%

EBIT to Interest (avg)

3.02

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

1.55

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.00%

ROE (avg)

7.32%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.79

EV to EBIT

30.01

EV to EBITDA

11.78

EV to Capital Employed

0.83

EV to Sales

0.82

PEG Ratio

0.66

Dividend Yield

ROCE (Latest)

2.76%

ROE (Latest)

0.97%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 10.02 times

PBDIT(Q)

Highest at Rs 17.34 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 36.09%

PBT LESS OI(Q)

Highest at Rs 13.32 cr.

PAT(Q)

Highest at Rs 13.35 cr.

EPS(Q)

Highest at Rs 2.41

-11What is not working for the Company

NET SALES(Q)

At Rs 48.05 cr has Fallen at -30.3% (vs previous 4Q average

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

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Here's what is working for Udayshivakumar

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 13.32 cr has Grown at 291.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -6.97 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 13.35 cr has Grown at 397.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -4.49 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 10.02 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Highest at Rs 17.34 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 36.09%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 13.32 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 13.35 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 2.41

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Udayshivakumar

Net Sales - Quarterly

At Rs 48.05 cr has Fallen at -30.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 68.94 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Inventory Turnover Ratio- Half Yearly

Lowest at 2.47 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debt-Equity Ratio - Half Yearly

Highest at 0.45 times

in the last five half yearly periods

MOJO 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 periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio