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USK

Udayshivakumar Infra Limited (USK) Stock Analysis

Udayshivakumar Infra Limited executes civil infrastructure, roads, and building projects for government and private clients in south India. It participates in EPC contracts and real-estate development as a listed contractor. The company is associated with the USK group in Karnataka.

Industrials › Engineering & Construction
₹21.00
+12.55% 1W  |  -30.90% 52W
Market Cap
116 CR
P/E Ratio
17.6
52W High
₹30.9
52W Low
₹17.8
Div. Yield
0%
Beta
0.6
50 DMA
₹20.8
200 DMA
₹22.5
Profit Margin
5.9%
Inst. Own.
0%
Trendline Analysis
🔥 APPROACHING RESISTANCE₹26.5₹24.3₹22.2₹20.1₹1816 Apr29 May13 Jul28 Aug13 Oct6.4L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales116.56140.32160.87159.3955.4276.4744.76112.4958.1657.7147.4148.0546.25
Expenses107.44131.12149.67146.9849.7978.0239.71118.9164.0351.8849.9530.7239.18
Operating Profit9.129.2011.2012.415.63-1.555.05-6.42-5.875.83-2.5417.337.07
OPM %7.82%6.56%6.96%7.79%10.16%-2.03%11.28%-5.71%-10.09%10.10%-5.36%36.07%15.29%
Other Income0.400.340.459.200.170.450.175.570.180.130.042.720.21
Interest1.121.391.321.511.691.571.381.862.402.641.701.732.64
Depreciation1.491.511.571.601.662.322.233.582.212.252.222.282.21
Profit before tax6.916.648.7618.502.45-4.991.61-6.29-10.301.07-6.4216.042.43
Tax %25.18%24.10%31.05%24.97%25.31%-14.03%6.21%-0.64%-25.05%23.36%-25.39%16.77%-0.82%
Net Profit5.175.046.0513.871.83-4.291.50-6.25-7.730.82-4.7913.352.46
EPS in Rs0.930.911.092.510.33-0.770.27-1.13-1.400.15-0.872.410.44
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-10.0%0.0%–
Profit CAGR-53.0%-30.0%–
Shareholding Pattern
Promoters67.35%
Public32.65%
USK
Holdings Analysis
Key strengths & risk signals
49
Overall
35
Fundamental
64
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 30.9% in the last year.
LOWER HALF! Trading at 24.4% of 52W range - weakness visible.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 71,512 vs down days: 23,026. Ratio: 3.11x
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
MIXED POSITION! Current price (21.0) above 50-day but below 200-day.
Fundamental & Technical Analysis
49Overall
35Fundamental
64Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -9.7% (DECLINING, 2/15). Profit CAGR: -53.1% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 5.9% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 33.72% public ownership - moderate retail influence.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (20.8) is below 200-day average (22.5) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (21.0) above 50-day but below 200-day.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 30.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 71,512 vs down days: 23,026. Ratio: 3.11x
RSI
3/5
BULLISH! RSI at 61.7 - positive momentum.
52W Range
2/5
LOWER HALF! Trading at 24.4% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 12.6% (1 week), 1.6% (1 month), -5.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.

Peer Comparison

Industrials · Engineering & Construction · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
USK₹21.0017.65.9%-9.7%-53.1%-30.9%49 APPROACHING RESISTANCE-132.5%-81.3%-20.4%-3.5%
SADBHAV₹6.903.93.1%-19.3%–-44.2%34 BREAKDOWN+28.7%-80.6%-8.1%-24.7%
HECPROJECT₹110.609.77.0%50.5%151.9%-18.6%75 BREAKOUT+7.7%-77.0%+11.5%-38.7%
TICL₹8.101710.6%-10.4%–-73.0%46 CONSOLIDATING DOWN-54.5%-68.8%-6.0%-51.1%
MITCON₹78.0012.96.4%14.5%24.1%+15.2%69 BREAKDOWN+145.5%-42.6%+177.0%+49.6%
TARMAT₹55.8019.65.5%-6.5%-5.6%+4.0%52 BREAKDOWN+114.3%-50.0%+43.8%-15.8%
ATALREAL₹11.3012.75.7%43.5%46.2%-50.4%62 BOUNCE FROM SUPPORT+42.9%-67.7%+3.8%-81.7%
SADBHIN₹2.5050.40.2%-2.1%–-29.3%41 APPROACHING RESISTANCE+178.3%-50.0%+7.5%-0.7%
Data from TradeAlone · Updated daily

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