Udayshivkumar Infra Intrinsic Value
USK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹30.73 | ₹27.66 - ₹33.80 | +10.7% | Book Value/Share: ₹30.73, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹40.58 | ₹36.52 - ₹44.64 | +46.2% | Revenue/Share: ₹50.73, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹11.10 | ₹9.99 - ₹12.21 | -60.0% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹20.26 | ₹16.21 - ₹24.31 | -27.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
USK Intrinsic Value Analysis
What is the intrinsic value of USK?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Udayshivkumar Infra (USK) is ₹30.73 (median value). With the current market price of ₹27.75, this represents a +10.7% variance from our estimated fair value.
The valuation range spans from ₹11.10 to ₹40.58, indicating ₹11.10 - ₹40.58.
Is USK undervalued or overvalued?
Based on our multi-method analysis, Udayshivkumar Infra (USK) appears to be trading below median value by approximately 10.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.54 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.95 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -7.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.85x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Udayshivkumar Infra
Additional stock information and data for USK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-8 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-48 Cr | ₹-57 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹12 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹32 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹17 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |