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UNIV

Univastu India NSEI:UNIVASTU Stock Report

Last Price

₹72.70

Market Cap

₹826.2m

7D

0.07%

1Y

61.9%

Updated

04 Oct, 2022

Data

Company Financials
UNIVASTU fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

UNIVASTU Stock Overview

Univastu India Limited operates as a construction company in India.

Univastu India Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Univastu India
Historical stock prices
Current Share Price₹72.70
52 Week High₹121.75
52 Week Low₹44.10
Beta0.39
1 Month Change-9.86%
3 Month Change18.69%
1 Year Change61.92%
3 Year Change81.30%
5 Year Changen/a
Change since IPO223.83%

Recent News & Updates

Jun 25
We Think Univastu India (NSE:UNIVASTU) Is Taking Some Risk With Its Debt

We Think Univastu India (NSE:UNIVASTU) Is Taking Some Risk With Its Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Feb 17
Is Now The Time To Put Univastu India (NSE:UNIVASTU) On Your Watchlist?

Is Now The Time To Put Univastu India (NSE:UNIVASTU) On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

Shareholder Returns

UNIVASTUIN ConstructionIN Market
7D0.07%-0.3%-0.6%
1Y61.9%-3.1%-3.0%

Return vs Industry: UNIVASTU exceeded the Indian Construction industry which returned -3.1% over the past year.

Return vs Market: UNIVASTU exceeded the Indian Market which returned -3% over the past year.

Price Volatility

Is UNIVASTU's price volatile compared to industry and market?
UNIVASTU volatility
UNIVASTU Average Weekly Movement7.3%
Construction Industry Average Movement5.9%
Market Average Movement5.9%
10% most volatile stocks in IN Market9.2%
10% least volatile stocks in IN Market3.8%

Stable Share Price: UNIVASTU is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: UNIVASTU's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2009100Pradeep Khandagalehttps://www.univastu.com

Univastu India Limited operates as a construction company in India. The company provides integrated engineering, procurement, and construction services for civil and structural construction and infrastructure sector projects. It also handles civil construction projects comprising of metro stations, hospitals, cold storages, educational institutions, sports complex, and mass housing projects.

Univastu India Fundamentals Summary

How do Univastu India's earnings and revenue compare to its market cap?
UNIVASTU fundamental statistics
Market Cap₹826.21m
Earnings (TTM)₹28.41m
Revenue (TTM)₹532.11m

29.1x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
UNIVASTU income statement (TTM)
Revenue₹532.11m
Cost of Revenue₹361.08m
Gross Profit₹171.02m
Other Expenses₹142.62m
Earnings₹28.41m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.50
Gross Margin32.14%
Net Profit Margin5.34%
Debt/Equity Ratio86.2%

How did UNIVASTU perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is UNIVASTU undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for UNIVASTU?

Other financial metrics that can be useful for relative valuation.

UNIVASTU key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.1x
Enterprise Value/EBITDA12.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does UNIVASTU's PE Ratio compare to its peers?

UNIVASTU PE Ratio vs Peers
The above table shows the PE ratio for UNIVASTU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average43.6x
ATALREAL Atal Realtech
38.5xn/a₹830.4m
541353 Innovators Façade Systems
73xn/a₹1.2b
535693 Brahmaputra Infrastructure
9.4xn/a₹812.5m
500402 SPML Infra
54.9xn/a₹1.4b
UNIVASTU Univastu India
29.1xn/a₹826.2m

Price-To-Earnings vs Peers: UNIVASTU is good value based on its Price-To-Earnings Ratio (29.1x) compared to the peer average (43.6x).


Price to Earnings Ratio vs Industry

How does UNIVASTU's PE Ratio compare vs other companies in the IN Construction Industry?

Price-To-Earnings vs Industry: UNIVASTU is expensive based on its Price-To-Earnings Ratio (29.1x) compared to the Indian Construction industry average (18.8x)


Price to Earnings Ratio vs Fair Ratio

What is UNIVASTU's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

UNIVASTU PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate UNIVASTU's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of UNIVASTU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: UNIVASTU (₹72.7) is trading below our estimate of fair value (₹156.08)

Significantly Below Fair Value: UNIVASTU is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Univastu India forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


18.1%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Univastu India has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine whether Univastu India is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • Univastu India competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Univastu India performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


21.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: UNIVASTU has high quality earnings.

Growing Profit Margin: UNIVASTU's current net profit margins (5.3%) are lower than last year (20.3%).


Past Earnings Growth Analysis

Earnings Trend: UNIVASTU's earnings have grown significantly by 21.8% per year over the past 5 years.

Accelerating Growth: UNIVASTU's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: UNIVASTU had negative earnings growth (-77.9%) over the past year, making it difficult to compare to the Construction industry average (25.3%).


Return on Equity

High ROE: UNIVASTU's Return on Equity (7.4%) is considered low.


Discover strong past performing companies

Financial Health

How is Univastu India's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: UNIVASTU's short term assets (₹930.4M) exceed its short term liabilities (₹525.5M).

Long Term Liabilities: UNIVASTU's short term assets (₹930.4M) exceed its long term liabilities (₹206.7M).


Debt to Equity History and Analysis

Debt Level: UNIVASTU's net debt to equity ratio (74.4%) is considered high.

Reducing Debt: UNIVASTU's debt to equity ratio has reduced from 102.4% to 86.2% over the past 5 years.

Debt Coverage: UNIVASTU's debt is well covered by operating cash flow (35.1%).

Interest Coverage: UNIVASTU's interest payments on its debt are not well covered by EBIT (1.7x coverage).


Balance Sheet


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Dividend

What is Univastu India current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Univastu India Dividend Yield vs Market
How does Univastu India dividend yield compare to the market?
SegmentDividend Yield
Company (Univastu India)n/a
Market Bottom 25% (IN)0.4%
Market Top 25% (IN)1.6%
Industry Average (Construction)1.2%
Analyst forecast in 3 Years (Univastu India)n/a

Notable Dividend: Unable to evaluate UNIVASTU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate UNIVASTU's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if UNIVASTU's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if UNIVASTU's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as UNIVASTU has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

5.5yrs

Average management tenure


CEO

Pradeep Khandagale (44 yo)

11yrs

Tenure

₹4,200,000

Compensation

Mr. Pradeep Kishan Khandagale has been Managing Director of Univastu India Limited since October 11, 2011. Mr. Khandagale is responsible for looking after the overall management and operations, planning an...


CEO Compensation Analysis

Pradeep Khandagale's Compensation vs Univastu India Earnings
How has Pradeep Khandagale's remuneration changed compared to Univastu India's earnings?
DateTotal Comp.SalaryCompany Earnings
Jun 30 2022n/an/a

₹28m

Mar 31 2022₹4m₹4m

₹52m

Dec 31 2021n/an/a

₹121m

Sep 30 2021n/an/a

₹129m

Jun 30 2021n/an/a

₹128m

Mar 31 2021₹4m₹4m

₹96m

Dec 31 2020n/an/a

₹33m

Sep 30 2020n/an/a

₹30m

Jun 30 2020n/an/a

₹38m

Mar 31 2020₹4m₹4m

₹43m

Dec 31 2019n/an/a

₹48m

Sep 30 2019n/an/a

₹54m

Jun 30 2019n/an/a

₹47m

Mar 31 2019₹4m₹4m

₹45m

Mar 31 2018₹4m₹4m

₹33m

Mar 31 2017₹2m₹2m

₹14m

Mar 31 2016₹2mn/a

₹6m

Compensation vs Market: Pradeep's total compensation ($USD51.50K) is about average for companies of similar size in the Indian market ($USD44.24K).

Compensation vs Earnings: Pradeep's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: UNIVASTU's management team is seasoned and experienced (5.5 years average tenure).


Board Members

Experienced Board: UNIVASTU's board of directors are considered experienced (5.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of UNIVASTU?
Owner TypeNumber of SharesOwnership Percentage
General Public2,950,62626.0%
Individual Insiders8,413,97474.0%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 5 shareholders own 74.04% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
69.28%
Pradeep Khandagale
7,873,000₹572.4m0%no data
4.2%
Rajashri Khandagale
477,000₹34.7m0%no data
0.42%
Dhananjay Barve
48,000₹3.5m0%no data
0.088%
Ravindra Savant
10,000₹727.0k0%no data
0.053%
Vijay Pawar
5,974₹434.3k0%no data

Company Information

Univastu India Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Univastu India Limited
  • Ticker: UNIVASTU
  • Exchange: NSEI
  • Founded: 2009
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Implied Market Cap: ₹826.206m
  • Shares outstanding: 11.36m
  • Website: https://www.univastu.com

Number of Employees


Location

  • Univastu India Limited
  • Bunglow No: 36/B
  • Madhav Baug, Shivtirth Nagar
  • Pune
  • Maharashtra
  • 411038
  • India


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
UNIVASTUNSEI (National Stock Exchange of India)YesEquity SharesININROct 2017

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/04 00:00
End of Day Share Price2022/10/04 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.