ScoreWhy is Udayshivakumar Infra Ltd ?
1
Weak Long Term Fundamental Strength with a -167.22% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.85% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 6 consecutive quarters
- INTEREST(Latest six months) At Rs 5.04 cr has Grown at 55.56%
- NET SALES(9M) At Rs 228.36 cr has Grown at -21.60%
- PAT(9M) At Rs -13.16 cr has Grown at -21.60%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -51.84%, its profits have fallen by -166.8%
4
Below par performance in long term as well as near term
- Along with generating -51.84% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Udayshivakumar for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Udayshivakumar
-38.54%
-1.08
47.83%
Sensex
-4.95%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.69%
EBIT Growth (5y)
-38.42%
EBIT to Interest (avg)
3.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.55
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.00%
ROE (avg)
7.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
81
Industry P/E
47
Price to Book Value
0.78
EV to EBIT
29.82
EV to EBITDA
11.71
EV to Capital Employed
0.82
EV to Sales
0.82
PEG Ratio
0.66
Dividend Yield
NA
ROCE (Latest)
2.76%
ROE (Latest)
0.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 10.02 times
PBDIT(Q)
Highest at Rs 17.34 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 36.09%
PBT LESS OI(Q)
Highest at Rs 13.32 cr.
PAT(Q)
Highest at Rs 13.35 cr.
EPS(Q)
Highest at Rs 2.41
-11What is not working for the Company
NET SALES(Q)
At Rs 48.05 cr has Fallen at -30.3% (vs previous 4Q average
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.47 times
DEBT-EQUITY RATIO(HY)
Highest at 0.45 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.23 times
Loading Valuation Snapshot...
Here's what is working for Udayshivakumar
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.32 cr has Grown at 291.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -6.97 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.35 cr has Grown at 397.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -4.49 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 10.02 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 17.34 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 36.09%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 13.32 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 13.35 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.41
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Udayshivakumar
Net Sales - Quarterly
At Rs 48.05 cr has Fallen at -30.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 68.94 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 2.47 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debt-Equity Ratio - Half Yearly
Highest at 0.45 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 9.23 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
