Udayshivakumar

Why is Udayshivakumar Infra Ltd falling/rising?

As of 10-Jun, Udayshivakumar Infra Ltd's stock price is at 24.07, showing a slight decline but positive short-term trends with a 2.64% gain over the past week. Despite recent profitability improvements, long-term growth concerns persist due to a significant decline in operating profits and low return on equity.

As of 10-Jun, Udayshivakumar Infra Ltd's stock price is currently at 24.07, reflecting a slight decline of 0.05 or 0.21%. Despite this minor drop, the stock has shown some positive trends in the short term, outperforming the sector by 0.8% today and demonstrating increased investor participation with a delivery volume that has risen by 14.36% compared to the 5-day average.<BR><BR>Over the past week, the stock has gained 2.64%, and it has also performed well over the past month with a 3.08% increase, contrasting with the broader market, as indicated by the Sensex, which has declined by 0.49% and 4.33% over the same periods. Year-to-date, Udayshivakumar Infra Ltd has a positive return of 3.53%, while the Sensex has dropped by 13.19%.<BR><BR>The company recently reported positive results after seven consecutive quarters of losses, achieving its highest operating profit to interest ratio at 10.02 times and a significant increase in profits by 122.9% over the past year, despite the stock's overall return of -38.19% during that time. This indicates a strong recovery in profitability, which is reflected in its attractive valuation metrics, such as a PEG ratio of 0.7 and a low enterprise value to capital employed ratio of 0.8.<BR><BR>However, the long-term outlook remains concerning due to a -38.42% compound annual growth rate (CAGR) in operating profits over the last five years and a relatively low return on equity of 7.32%. This suggests that while there are positive short-term indicators, the stock's long-term fundamental strength is weak, contributing to its current price decline. Additionally, the stock has underperformed compared to broader indices over the last three years, one year, and three months, which may also be influencing investor sentiment negatively.

What does Udayshivakumar do?

Udayshivakumar Infra Ltd is a micro-cap construction company founded in 2002, reporting net sales of 48 Cr and a net profit of 13 Cr for March 2026. It has a market cap of INR 134 Cr, a P/E ratio of 81.00, and a debt-equity ratio of 0.23.

Overview: <BR>Udayshivakumar Infra Ltd is a construction company operating in the micro-cap market segment.<BR><BR>History: <BR>Udayshivakumar Infra Ltd was originally formed as a sole proprietorship in 2002 and later converted into a partnership firm in 2014. The latest quarterly results report net sales and net profit for March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 48 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 13 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 134 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 81.00 <BR>Industry P/E: 44 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.23 <BR>Return on Equity: 0.97% <BR>Price to Book: 0.78 <BR><BR>Contact Details: <BR>Details: No Company Details Available <BR>Registrar Address: Not available.

Which are the latest news on Udayshivakumar?

How big is Udayshivakumar?

As of 10th June, Udayshivakumar Infra Ltd has a market capitalization of 134.00 Cr, with recent net sales of 211.33 Cr and a net profit of 1.65 Cr.

As of 10th June, Udayshivakumar Infra Ltd has a market capitalization of 134.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Udayshivakumar reported Net Sales of 211.33 Cr and a Net Profit of 1.65 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 168.45 Cr and Total Assets of 328.57 Cr.

Should I buy, sell or hold Udayshivakumar Infra Ltd?

Are Udayshivakumar Infra Ltd latest results good or bad?

Udayshivakumar Infra Ltd's latest results show a significant net profit increase of 378.71% quarter-on-quarter, but a concerning 57.29% year-on-year revenue decline and a full-year loss of ₹7 crore indicate underlying operational challenges. While there are positive signs in profit and margins, caution is advised due to the lack of sustainable revenue growth.

Udayshivakumar Infra Ltd's latest results present a mixed picture. On one hand, the company reported a significant quarter-on-quarter net profit increase of ₹13.35 crore for Q4 FY26, marking a remarkable 378.71% improvement compared to the previous quarter. Additionally, the operating margin reached 36.09%, the highest in seven quarters, indicating strong margin expansion.<BR><BR>However, when looking at year-on-year performance, the revenue for Q4 FY26 declined by 57.29% compared to the same quarter last year, which raises concerns about the company's ability to maintain operational strength. The full-year FY25 results were particularly troubling, with revenues collapsing by nearly 50% and the company posting an annual loss of ₹7 crore.<BR><BR>While the recent profit surge and margin improvements are positive signs, they appear to be driven more by cost management and other income rather than sustainable revenue growth. The company has faced significant operational challenges, and the absence of institutional investor interest further complicates its outlook.<BR><BR>Overall, while there are some positive indicators in the latest results, the underlying issues related to revenue decline and operational performance suggest caution.

When is the next results date for Udayshivakumar Infra Ltd?

The next results date for Udayshivakumar Infra Ltd is 09 February 2026.

The next results date for Udayshivakumar Infra Ltd is scheduled for 09 February 2026.

How has been the historical performance of Udayshivakumar?

Udayshivakumar experienced significant declines in financial performance from March 2024 to March 2025, with net sales dropping from 577.15 Cr to 289.13 Cr and profit after tax turning negative at -7.21 Cr compared to 30.13 Cr the previous year. The company's operating profit also fell sharply, indicating a challenging year overall.

Answer:<BR>The historical performance of Udayshivakumar shows significant fluctuations over the years, particularly in net sales and profitability.<BR><BR>Breakdown:<BR>Udayshivakumar's net sales peaked at 577.15 Cr in March 2024 but dropped to 289.13 Cr in March 2025, reflecting a substantial decline. Total operating income followed a similar trend, decreasing from 577.15 Cr in March 2024 to 289.13 Cr in March 2025. The company's total expenditure also decreased from 535.21 Cr in March 2024 to 286.39 Cr in March 2025, leading to an operating profit of 9.09 Cr in March 2025, down from 52.32 Cr the previous year. However, the company reported a profit before tax of -7.23 Cr in March 2025, a stark contrast to the profit of 40.80 Cr in March 2024. Consequently, profit after tax also turned negative at -7.21 Cr in March 2025, compared to 30.13 Cr in March 2024. The earnings per share (EPS) reflected this downturn, falling to -1.3 in March 2025 from 5.44 in March 2024. On the balance sheet, total assets increased from 321.45 Cr in March 2024 to 328.57 Cr in March 2025, while total liabilities also rose from 321.45 Cr to 328.57 Cr in the same period. Cash flow from operating activities showed a negative trend, with a cash outflow of -8.00 Cr in March 2025, compared to -47.00 Cr in March 2024. Overall, Udayshivakumar's financial performance in March 2025 indicates a challenging year with significant declines in sales and profitability.

Who are the top shareholders of the Udayshivakumar?

The top shareholder of Udayshivakumar is Uday Shivakumar, who holds 65.26% of the shares. Individual investors own 32.01%, while foreign institutional investors hold 0.09%, and there are no mutual funds invested in the company.

The top shareholders of Udayshivakumar primarily include the promoters, with Uday Shivakumar holding the largest stake at 65.26%. There are no pledged promoter holdings, and individual investors collectively hold 32.01% of the shares. Additionally, four foreign institutional investors (FIIs) hold a small portion, amounting to 0.09%. There are no mutual funds currently invested in the company.

Who are in the management team of Udayshivakumar?

As of March 2022, the management team of Udayshivakumar includes Udayshivakumar (Chairman & Managing Director), Amrutha (Non-Executive Director), Manjushree Shivakumar (Executive Director), and several independent directors: Ragini Chokshi, Kencha Hanumantha Reddy, Chandra Mohan Rajasekar, and Matada Shivalingaswamy, along with Sanjeevani Shivaji Redekar as Company Secretary & Compliance Officer.

As of March 2022, the management team of Udayshivakumar includes the following individuals:<BR><BR>1. **Udayshivakumar** - Chairman & Managing Director<BR>2. **Amrutha** - Non Executive Director<BR>3. **Ragini Chokshi** - Independent Director<BR>4. **Manjushree Shivakumar** - Executive Director<BR>5. **Kencha Hanumantha Reddy** - Independent Director<BR>6. **Chandra Mohan Rajasekar** - Independent Director<BR>7. **Sanjeevani Shivaji Redekar** - Company Secretary & Compliance Officer<BR>8. **Matada Shivalingaswamy** - Independent Director<BR><BR>This team comprises a mix of executive and independent directors, along with a company secretary.

Is Udayshivakumar overvalued or undervalued?

As of June 2, 2025, Udayshivakumar's valuation has shifted from very attractive to risky, with concerning metrics such as a PE Ratio of -30.04 and an EV to EBITDA of 92.26, indicating it is overvalued compared to peers like Larsen & Toubro and Siemens, and its stock has underperformed the Sensex with a year-to-date return of -23.85%.

As of 2 June 2025, the valuation grade for Udayshivakumar has moved from very attractive to risky, indicating a significant shift in the company's perceived value. The company appears to be overvalued based on its current metrics, with a PE Ratio of -30.04, an EV to EBITDA of 92.26, and a ROE of -4.12%. These figures suggest that the company is struggling to generate profits relative to its market valuation.<BR><BR>In comparison to its peers, Udayshivakumar's valuation stands out unfavorably. For instance, Larsen & Toubro Ltd. has a PE Ratio of 34.21 and an EV to EBITDA of 17.35, marking it as attractive, while Siemens Ltd. is categorized as very expensive with a PE Ratio of 56.88. The stark contrast in these ratios highlights Udayshivakumar's challenging position within the industry. Additionally, the company's stock performance has lagged behind the Sensex, with a year-to-date return of -23.85% compared to the Sensex's 5.56%, reinforcing the notion that it is currently overvalued.

What is the technical trend for Udayshivakumar?

As of May 19, 2025, Udayshivakumar's trend is mildly bearish, influenced by bearish daily moving averages and weekly Dow Theory, despite a mildly bullish MACD and neutral RSI, indicating a cautious approach due to prevailing bearish signals.

As of 19 May 2025, the technical trend for Udayshivakumar has changed from bearish to mildly bearish. The current stance is mildly bearish, primarily driven by the daily moving averages indicating a bearish trend and the weekly Dow Theory also reflecting a mildly bearish outlook. The MACD shows a mildly bullish signal on the weekly timeframe, but this is countered by the bearish indication from the Bollinger Bands on the weekly chart. The RSI is neutral with no signals on both weekly and monthly timeframes. Overall, the mixed signals suggest a cautious approach, with the bearish indicators currently holding more weight.

Has Udayshivakumar declared dividend?

No Dividend History Available

Who are the peers of the Udayshivakumar?

Udayshivakumar's peers include Larsen & Toubro, Rail Vikas, Altius Telecom, NBCC, IRB Infra.Devl., and others. In terms of management risk, NBCC has excellent management, while Udayshivakumar has average risk, and its 1-year return is -35.84%.

Peers: The peers of Udayshivakumar are Larsen & Toubro, Rail Vikas, Altius Telecom, NBCC, IRB Infra.Devl., Brahmaputra Inf., K&R Rail Engine., Bharat Road, Desco Infra., and RKEC Projects.<BR><BR>Quality Snapshot: Excellent management risk is observed at NBCC, while Good management risk is found at Larsen & Toubro. Average management risk is present at Rail Vikas, IRB Infra.Devl., Udayshivakumar, K&R Rail Engine., and RKEC Projects. Below Average management risk is noted at Altius Telecom, Brahmaputra Inf., Bharat Road, and Desco Infra. Growth is Excellent at Altius Telecom and K&R Rail Engine., Good at NBCC, Average at Larsen & Toubro and Rail Vikas, and Below Average at Udayshivakumar, IRB Infra.Devl., Brahmaputra Inf., Bharat Road, and RKEC Projects. Capital Structure is Excellent at NBCC and K&R Rail Engine., Good at Udayshivakumar, Below Average at Larsen & Toubro, Altius Telecom, IRB Infra.Devl., Brahmaputra Inf., Bharat Road, and Desco Infra.<BR><BR>Return Snapshot: The peer with the highest 1-year return is NBCC at 24.35%, while the peer with the lowest is K&R Rail Engine. at -85.01%. Udayshivakumar's 1-year return is -35.84%, which is higher than K&R Rail Engine. but lower than NBCC. Additionally, peers such as IRB Infra.Devl., K&R Rail Engine., Bharat Road, and Desco Infra. have negative six-month returns.