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USK.BO$23.23+2.29%
Fair $23.23+0.0%

USK.BO

Udayshivakumar Infra Limited

Industrials / Engineering & ConstructionBSE

$23.23

+0.52 (+2.29%)

Fairly Valued+0.0%Fair Value $23.23Fund rank 26/100 · Data gapFallback financials|
SA 27/D
F-Score: 0/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-422.1M · quality 45.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

27/100

D

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is -4.3%, below the 5% threshold
Thesis & Journal · USK.BOLocal privado en este navegador · Udayshivakumar Infra Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.3B

P/E

N/A

•

EV/EBITDA

24.9x

↑

ROE

-4.3%

↓

Gross Margin

6.9%

↓

Debt/Equity

0.36

↑
52-Week Range$23
$20$45

TradingView lightweight chart

USK.BO price, volumen y niveles de valoración

Último $23.23Periodo -30.4%
Fair value: $23.23

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+15.9%

FCF CAGR

—

FCF margin

-14.6%

FCF / Net income

5.86x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.89B · net income $-72.1M · FCF $-422.1M

2022-FY → 2025-FY

Gross margin

6.9%-10.2% pts

Operating margin

-2.4%-12.5% pts

Net margin

-2.5%-9.0% pts

FCF margin

-14.6%-22.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.89B$2.89B$5.77B$2.87B$1.86B
Net Income$-72.1M$-72.1M$301.3M$160.5M$121.5M
EBITDA$75.4M$75.4M$511.7M$312.6M$244.9M
EPS-1.18-1.185.544.372.19
Gross Margin6.9%6.9%10.6%14.4%17.1%
Operating Margin-2.4%-2.4%6.6%9.4%10.1%
Net Margin-2.5%-2.5%5.2%5.6%6.5%
Balance Sheet
Debt/Equity0.360.360.220.220.39
Current Ratio1.571.57———
Cash Flow
Free Cash Flow$-422.1M$-422.1M$-518.1M$-48.2M$146.0M
Returns
ROE-4.3%-4.3%17.2%11.1%17.8%
Valuation
P/E——10.337.99—
EV/EBITDA24.9524.956.904.66—
P/B0.760.761.811.34—
Growth & Yield
Revenue Growth-49.9%-49.9%101.2%54.6%—
EPS Growth-121.3%-121.3%26.8%99.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -39.7%

Total return

-39.7%

Start / end P/E

n/dx → n/dx

EPS bridge

5.54 → -1.18

Residual

-39.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-39.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.