UNIVASTU Stock Overview
Univastu India Limited operates as a construction company in India.
Univastu India Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹72.70|
|52 Week High||₹121.75|
|52 Week Low||₹44.10|
|1 Month Change||-9.86%|
|3 Month Change||18.69%|
|1 Year Change||61.92%|
|3 Year Change||81.30%|
|5 Year Change||n/a|
|Change since IPO||223.83%|
Recent News & Updates
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...
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...
|UNIVASTU||IN Construction||IN Market|
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.
|UNIVASTU Average Weekly Movement||7.3%|
|Construction Industry Average Movement||5.9%|
|Market Average Movement||5.9%|
|10% most volatile stocks in IN Market||9.2%|
|10% least volatile stocks in IN Market||3.8%|
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
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
|UNIVASTU fundamental statistics|
Is UNIVASTU overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|UNIVASTU income statement (TTM)|
|Cost of Revenue||₹361.08m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||2.50|
|Net Profit Margin||5.34%|
How did UNIVASTU perform over the long term?See historical performance and comparison
Is UNIVASTU undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is UNIVASTU's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does UNIVASTU's PE Ratio compare to its peers?
|UNIVASTU PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
ATALREAL Atal Realtech
541353 Innovators Façade Systems
535693 Brahmaputra Infrastructure
500402 SPML Infra
UNIVASTU Univastu India
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.
|Current PE Ratio||29.1x|
|Fair PE Ratio||n/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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How is Univastu India forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
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How has Univastu India performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
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.
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How is Univastu India's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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).
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What is Univastu India current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Univastu India Dividend Yield vs Market|
|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.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Pradeep Khandagale (44 yo)
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|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||₹4m||₹4m|
|Dec 31 2021||n/a||n/a|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||₹4m||₹4m|
|Dec 31 2020||n/a||n/a|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||₹4m||₹4m|
|Dec 31 2019||n/a||n/a|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||₹4m||₹4m|
|Mar 31 2018||₹4m||₹4m|
|Mar 31 2017||₹2m||₹2m|
|Mar 31 2016||₹2m||n/a|
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.
Experienced Management: UNIVASTU's management team is seasoned and experienced (5.5 years average tenure).
Experienced Board: UNIVASTU's board of directors are considered experienced (5.5 years average tenure).
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.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Univastu India Limited's employee growth, exchange listings and data sources
- 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
- Univastu India Limited
- Bunglow No: 36/B
- Madhav Baug, Shivtirth Nagar
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|UNIVASTU||NSEI (National Stock Exchange of India)||Yes||Equity Shares||IN||INR||Oct 2017|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/04 00:00|
|End of Day Share Price||2022/10/04 00:00|
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.