Udayshivkumar Infra Intrinsic Value
Udayshivkumar Infra (USK) median intrinsic value is ₹16.36 from 8 valuation models (range ₹7–₹31), vs current price ₹22.81 — -28.3% downside (Trading Above Calculated Value), margin of safety -39.4%. For current market price and key ratios, visit Udayshivkumar Infra screener.
USK Valuation Methods Summary — DCF, Graham Number & P/E
Udayshivkumar Infra intrinsic value across 8 models vs current price ₹22.81 — upside/downside and value range per method. Analyse Udayshivkumar Infra shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.84 | ₹5.47 - ₹8.21 | -70.0% | EPS: ₹0.33, Sector P/E: 12x |
| Book Value Method | asset | ₹30.91 | ₹27.82 - ₹34.00 | +35.5% | Book Value/Share: ₹30.91, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹30.69 | ₹27.62 - ₹33.76 | +34.5% | Revenue/Share: ₹38.36, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹16.36 | ₹14.72 - ₹18.00 | -28.3% | EBITDA: ₹15.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹20.26 | ₹16.21 - ₹24.31 | -11.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.84 | ₹6.16 - ₹7.52 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.84 | ₹6.16 - ₹7.52 | -70.0% | Revenue Growth: 3.2%, Adj P/E: 8.1x |
| Graham Defensive Method | conservative | ₹15.15 | ₹13.63 - ₹16.67 | -33.6% | EPS: ₹0.33, BVPS: ₹30.91 |
USK Intrinsic Value vs Market Price — All Valuation Models
Udayshivkumar Infra fair value range ₹7–₹31 vs current market price ₹22.81 across 8 valuation models. Read USK dividend growth for the complete payout history and dividend yield track record.
USK Intrinsic Value Analysis — Undervalued or Overvalued?
Udayshivkumar Infra median intrinsic value ₹16.36, current price ₹22.81 — Trading Above Calculated Value by 28.3%, margin of safety -39.4%.
What is the intrinsic value of USK?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Udayshivkumar Infra (USK) is ₹16.36 (median value). With the current market price of ₹22.81, this represents a -28.3% variance from our estimated fair value.
The valuation range spans from ₹6.84 to ₹30.91, indicating ₹6.84 - ₹30.91.
Is USK undervalued or overvalued?
Based on our multi-method analysis, Udayshivkumar Infra (USK) appears to be trading above calculated value by approximately 28.3%.
USK Financial Health — Key Ratios vs Industry Benchmarks
Udayshivkumar Infra financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.85 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.58x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
USK Cash Flow Quality — Operating & Free Cash Flow
Udayshivkumar Infra operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |