Udayshivkumar Infra Intrinsic Value
Udayshivkumar Infra intrinsic value. Udayshivkumar Infra (USK) median intrinsic value is ₹26.40 from 9 valuation models (range ₹14–₹39), vs current price ₹18.64 — +41.6% upside (Trading Below Calculated Value), margin of safety 29.4%. Read USK dividend growth for the complete payout history and dividend yield track record.
USK Valuation Methods Summary — DCF, Graham Number & P/E
Udayshivkumar Infra intrinsic value across 9 models vs current price ₹18.64 — upside/downside and value range per method. For current market price and key ratios, visit Udayshivkumar Infra screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.40 | ₹21.12 - ₹31.68 | +41.6% | EPS: ₹2.20, Sector P/E: 12x |
| Book Value Method | asset | ₹30.91 | ₹27.82 - ₹34.00 | +65.8% | Book Value/Share: ₹30.91, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹29.53 | ₹26.58 - ₹32.48 | +58.4% | Revenue/Share: ₹36.91, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹33.82 | ₹30.44 - ₹37.20 | +81.4% | EBITDA: ₹31.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹15.19 | ₹12.15 - ₹18.23 | -18.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹14.08 | ₹12.67 - ₹15.49 | -24.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹17.60 | ₹15.84 - ₹19.36 | -5.6% | Revenue Growth: -8.4%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹21.82 | ₹19.64 - ₹24.00 | +17.1% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹39.12 | ₹35.21 - ₹43.03 | +109.9% | EPS: ₹2.20, BVPS: ₹30.91 |
USK Intrinsic Value vs Market Price — All Valuation Models
Udayshivkumar Infra fair value range ₹14–₹39 vs current market price ₹18.64 across 9 valuation models. Compare with USK fundamental valuation to assess whether the stock is under or overvalued.
USK Intrinsic Value Analysis — Undervalued or Overvalued?
Udayshivkumar Infra median intrinsic value ₹26.40, current price ₹18.64 — Trading Below Calculated Value by 41.6%, margin of safety 29.4%.
What is the intrinsic value of USK?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Udayshivkumar Infra (USK) is ₹26.40 (median value). With the current market price of ₹18.64, this represents a +41.6% variance from our estimated fair value.
The valuation range spans from ₹14.08 to ₹39.12, indicating ₹14.08 - ₹39.12.
Is USK undervalued or overvalued?
Based on our multi-method analysis, Udayshivkumar Infra (USK) appears to be trading below calculated value by approximately 41.6%.
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 |
| Return on Equity | 7.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.56x | 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 2026 | ₹9 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-8 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-48 Cr | ₹-57 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹20 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹32 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |