Udayshivakumar Infra Limited

Total Valuation

Udayshivakumar Infra Limited carries a market capitalization of 1.30B, placing it among publicly traded companies globally. Its enterprise value stands at 1.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Udayshivakumar Infra Limited currently has 55.36M shares outstanding.

Valuation Ratios

Udayshivakumar Infra Limited trades at a trailing price-to-earnings ratio of 66.48. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 1.99.

Enterprise Valuation

On an enterprise value basis, Udayshivakumar Infra Limited trades at an EV/EBITDA multiple of 21.57 and an EV/FCF ratio of 3.86. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.57 provides insight into valuation relative to core operating earnings.

Financial Position

Udayshivakumar Infra Limited maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.98, indicating elevated leverage, while an interest coverage ratio of 0.77 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Udayshivakumar Infra Limited has paid -12.73M in income taxes, reflecting an effective tax rate of 40.41.

Stock Price Statistics

Udayshivakumar Infra Limited's stock has declined approximately -36.25% over the past 52 weeks. The 50-day moving average sits at 23.32, while the 200-day moving average is 24.38.

Income Statement

Over the trailing twelve months, Udayshivakumar Infra Limited generated 2.11B in revenue and converted that into 16.56M in net income, yielding earnings per share of 0.30. EBITDA reached 65.50M, while operating income came in at 65.50M.

Balance Sheet

Udayshivakumar Infra Limited holds 454.17M in cash and equivalents against 766.12M in total debt, resulting in a net debt position of 431.45M. Total book value stands at 553.57M, with working capital of 857.66M providing operational flexibility.

Margins

Udayshivakumar Infra Limited operates with a gross margin of 14.80, reflecting its pricing power and cost economics. The operating margin of 3.10 and net profit margin of 0.78 provide insight into operational efficiency.

Scores

Udayshivakumar Infra Limited posts an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.