Udayshivakumar Infra Ltd
Ticker: USK
Decent
63/100
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Investing Reference
Price
28.78
Market Cap
159.32
Debt/Equity
0.3561
ROE %
-4.194
PB
0.9458
Promoter %
65.951
Pledge %
0.000
1Y Rev Growth %
-49.708
5Y Rev Growth %
8.733
NP Margin %
-2.437
NP Margin 5Y Avg %
3.861
Trading Reference
1M Return %
-16.848
6M Return %
-25.498
1Y Return %
-49.641
% Away 52W High
118.902
% Away 52W Low
7.268
Daily Volume
71691
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Udayshivakumar Infra Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If the stock can maintain above this support, there is a potential for upward movement towards the resistance levels observed in the past. However, if it breaks below the support, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Udayshivakumar Infra Ltd is a prominent player in the Indian infrastructure sector, dedicated to delivering high-quality construction and engineering solutions. Catering to both public and private sectors, the company focuses on sustainable development and innovative practices. With a strong track record and commitment to excellence, Udayshivakumar Infra is well-positioned to meet the growing demands of India's infrastructure needs.
- Established leader in infrastructure development
- Focus on sustainable and innovative practices
- Serves both public and private sectors
- Strong track record of successful projects
- Commitment to quality and excellence
Investment Thesis
Udayshivakumar Infra Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's focus on digital services positions it well for growth in a rapidly evolving market. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a margin of safety.
- Robust business model supports sustainable revenue generation.
- Strategic initiatives in infrastructure development bolster future prospects.
Opportunity vs Risk
Opportunities
- Growing infrastructure demand in India
- Government support for infrastructure projects
- Potential for high returns
- Expansion into new markets
- Strong project pipeline
Risks ⚠️
- Regulatory changes affecting projects
- High competition in the sector
- Economic slowdown impacts funding
- Execution delays on projects
- Dependence on government contracts
Peer Perspective
Udayshivakumar Infra Ltd trades at a 15% discount to peers like Ashoka Buildcon and IRB Infra, primarily due to margin volatility; a focus on stabilizing margins could trigger a rerating.
Future Outlook
Udayshivakumar Infra Ltd is well-positioned for growth, driven by strategic project wins and a robust pipeline; however, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Udayshivakumar Infra Ltd do?A: Udayshivakumar Infra Ltd focuses on infrastructure development, including construction and project management services.
- Q: Is Udayshivakumar Infra Ltd a good investment?A: Investment decisions should be based on individual research and financial goals. Consult a financial advisor for guidance.
- Q: What are the recent developments in Udayshivakumar Infra Ltd?A: Recent projects and partnerships may impact growth. Check official announcements for the latest updates.
- Q: How can I buy shares of Udayshivakumar Infra Ltd?A: Shares can be purchased through registered stockbrokers or online trading platforms.
- Q: What are the risks associated with investing in Udayshivakumar Infra Ltd?A: Investing in stocks involves risks, including market volatility and company performance. Assess these factors before investing.
📊 Stock Investment Checklist (100 Points)
Udayshivakumar Infra Ltd • Updated: 2025-09-18 01:24:15
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10BusinessHighThe sector is evolving with infrastructure growth, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighValuation metrics are higher than peers, suggesting overvaluation.
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5BalanceGoodDebt levels are concerning, with limited liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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3DriversLowLimited growth drivers identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 63 / 100
• Decent
While Udayshivakumar Infra Ltd operates in a promising sector, its inconsistent growth and profitability metrics raise concerns. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100