Udayshivkumar Infra Intrinsic Value
Udayshivkumar Infra (USK) median intrinsic value is ₹30.73 from 3 valuation models (range ₹20–₹41), vs current price ₹21.68 — +41.7% upside (Trading Below Calculated Value), margin of safety 29.5%. 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 3 models vs current price ₹21.68 — upside/downside and value range per method. Also explore Udayshivkumar Infra stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹30.73 | ₹27.66 - ₹33.80 | +41.7% | Book Value/Share: ₹30.73, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹41.02 | ₹36.92 - ₹45.12 | +89.2% | Revenue/Share: ₹51.27, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹20.26 | ₹16.21 - ₹24.31 | -6.5% | CF Growth: 5.0%, Discount: 15% |
USK Intrinsic Value vs Market Price — All Valuation Models
Udayshivkumar Infra fair value range ₹20–₹41 vs current market price ₹21.68 across 3 valuation models. Browse USK annual financials for revenue, profit, balance sheet and cash flow data.
USK Intrinsic Value Analysis — Undervalued or Overvalued?
Udayshivkumar Infra median intrinsic value ₹30.73, current price ₹21.68 — Trading Below Calculated Value by 41.7%, margin of safety 29.5%.
What is the intrinsic value of USK?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Udayshivkumar Infra (USK) is ₹30.73 (median value). With the current market price of ₹21.68, this represents a +41.7% variance from our estimated fair value.
The valuation range spans from ₹20.26 to ₹41.02, indicating ₹20.26 - ₹41.02.
Is USK undervalued or overvalued?
Based on our multi-method analysis, Udayshivkumar Infra (USK) appears to be trading below calculated value by approximately 41.7%.
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 | 2.54 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -10.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -3.0% | 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 |
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 |