Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Sep - Newspaper Publication regarding dispatch of Notice of the 07th Annual General Meeting for the Financial Year 2025-2026.
Source: Bse
Udayshivakumar Infra Limited (USK)
Small CapReal Estate stocks · Small cap · NSE
Udayshivakumar Infra Limited operates in Real Estate Development, within the Real Estate sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:56 pm ISTDetails
Quote19 Oct, 05:56 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result14 Aug, 06:57 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Real Estate P/E 22.2 (n=72)
Technical timing lens
Trend score and candlestick chart
33Bearishfull bear SMA stack · SMA20 -6.8% / mo · MACD + · near 52W low · sector -6.4pp vs Nifty 500 (3M)
Stock trend: 26
Sector RS: 44
Sector 3M: -12.0% vs Nifty 500 -5.6%
Real Estate FPI tailwindBuilding
Latest FPI flow is positive, but a second consecutive positive fortnight is still required. View sector evidence
Technical chart
USKD candles · FIT view-20.8%Latest close ₹19.01 on 2026-10-19
Bar
-7.0%
RSI
42
MACD hist
0.16
52W pos
9%
2026-10-19O ₹20.44H ₹20.44L ₹18.80C ₹19.01Vol 54,191 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
USKNifty RealtyNifty 500
- USK
- -13.4%
- Nifty 500
- -5.6%
- Nifty Realty
- -11.0%
- Vs Nifty 500
- -7.9 pp
Chart stats
19 Oct 2026- From 52W high
- -38.5%
- 52W range position
- 9%
- ATR (14)
- 8.0%
- Volume vs 20D
- 0.56x
- Avg traded value
- ₹0.2 Cr
- 20D price channel
- ₹17.8 - ₹22.7
₹30.9
₹17.8 - ₹30.9
₹1.5
Latest completed session
20-session average
52.2% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · WATCHLIST35
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -20.5% · PAT NDF YoY
Technical
Bearish33
Price trend and sector-relative-strength timing.
Valuation
Legacy model-454.0%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence58
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev -20% YoY · margin expansion
Filed 14 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹46.3 Cr | -20.5% | -3.8% |
| EBITDA | ₹7.1 Cr | +220.4% | -59.2% |
| Operating margin | 15.3% | +2538 bps | -2078 bps |
| PAT | ₹2.5 Cr | NDF | -81.6% |
| PAT margin | 5.3% | +1861 bps | -2246 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 8.66
- P/B
- 0.60
- EV/EBITDA
- 4.86
- Market Cap
- 103.00Cr
Profitability
- ROE
- 0.98%
- ROCE
- 3.74%
- ROA
- 3.29%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 0.36%
- EPS 5Y
- -30.00%
- Revenue 3Y
- -10.00%
- EPS 3Y
- -53.00%
Balance Sheet
- Debt/Equity
- 0.45
- Interest Coverage
- 3.11×
- Altman Z
- 1.72
- Book Value
- 30.80
Cash Flow
- FCF Yield
- 5.83%
- FCF Positive Y
- 4/5
- OCF
- 9.00 Cr
- EPS TTM
- 2.13
Shareholding
- Promoter Hold
- 67.35%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 7%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 211-27.0% vs prev
Net Profit
₹ CrLatest: 2.0+128.6% vs prev
Return on Equity
%Latest: 1.2+128.3% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 42. Wait for confirmation.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~7.3% over last month) — short-term momentum negative.
- RSI(14) at 42 — rising, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 38% off 52W high · 7% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
21
RS percentile
Stage 4 Downtrend
1M return
-5.3%
3M return
-13.4%
6M return
-21.2%
1Y return
-32.8%
RS 1D
-6
RS 20D
+5
Sector rank
#18
Industry rank
#71
Stage evidence
- Price is 13.8% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -4.0%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
lagging
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 63.27-5.44%
RS vs Nifty 50063
Valuation & peers
U-Score 35 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 35 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · WATCHLISTValuation22/30
Growth3/25
Quality0/20
Balance Sheet5/15
Cash Flow7/10
Piotroski
7/9 (+5)
Penalties
-7
Raw sum
35
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
35/100 · legacy band WATCHLIST
Positive drivers
- FCF yield is supportive at 5.8%.
- Piotroski is strong at 7/9.
- Valuation contributes 22/30 to the score.
Main drags
- Altman Z is 1.7, in distress territory.
- Penalty bucket subtracts 7 points.
- Fair-value margin of safety is negative at -454.0%.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
8.7
PB
0.6
EV/EBITDA
4.9
ROE
1.0%
ROCE
3.7%
FCF Yield
5.8%
Debt/Equity
0.5
MoS
-454.0%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
35
Previous: 35
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-454.0%
Previous: -454.0%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
35
35
35
35
35
33
35
35
35
35
35
35
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹38.42
+50.5% MoS
Growth-justified P/E
1.6
Growth-justified Value
₹3.43
-454.0% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Real Estate — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SADBHIN
Small
Sadbhav Infrastructure Project Limited
Real Estate
match 178
29
1.1
—
-48%
OVERVALUED
RUCHINFRA
Small
Ruchi Infrastructure Limited
Real Estate
match 178
48
19.0
1.6%
+32%
FAIR VALUE
TICL
Small
Twamev Construction and Infrastructure Limited
Real Estate
match 177
40
18.0
2.3%
+48%
WATCHLIST
SEMAC
Small
Semac Construction Limited
Real Estate
match 176
44
11.2
9.2%
+38%
WATCHLIST
ANSALAPI
Small
Ansal Properties & Infrastructure Limited
Real Estate
match 176
41
19.4
—
+95%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Udayshivakumar Infra Limited operates in Real Estate Development, within the Real Estate sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
58Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 22nd percentile of the scored universe and 38th percentile within Real Estate. Main check: results consistency is weak at 5/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
22nd percentile
overall median 67 · Real Estate: 38th pctile, median 61 · Small: 25th pctile, median 66
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
90
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
55
watch · leverage and solvency
Discipline
30
weak · capital discipline
Results
5
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 67.4%.
- ▸Promoter pledge is zero.
- ▸Promoter holding increased 1.4%.
- ▸FCF yield is 5.1%.
Trust risks
- ▸Altman Z is 1.77.
- ▸4 latest quarters had PAT decline worse than 25% YoY.
- ▸ROCE is low at 3.7%.
- ▸ROE is low at 1%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Udayshivakumar Infra Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 17 Aug - Newspaper Publication of the financial results for the quarter ended 30th June 2026.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
AnnouncementMar 2026
Mar 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Jun - Newspaper Publication of the audited financial results for the quarter and financial year ended 31st March 2026.
Source: Bse
AnnouncementMar 2026
Mar 2026 · Announcement Under Regulation 30 (LODR) 12 Mar - Promoter/MD acquired equity shares on-market (NSE) between 05-11 March 2026; prior holding 23,68,22,791.
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.