UNIVASTU INDIA LIMITED
UNIVASTU · General/Diversified · NSE
₹78
Current Market Price
Fair Value (DCF)
₹59
Discount to FV
-24.2%
Updated just now
YieldIQ Score
55/100
Piotroski F-Score
5/9
Economic Moat
Moderate
Confidence
32%
ROE
12.2%
Debt/Equity
0.41
WACC
11.1%
Market Cap
₹281.81 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
24.1%
Return on capital employed
EV / EBITDA
8.8×
Enterprise multiple
Debt / EBITDA
1.0×
Leverage vs earnings
Interest Coverage
6.5×
EBIT covers interest
Current Ratio
1.73×
Short-term liquidity
Asset Turnover
1.08×
Revenue per ₹ of assets
Revenue CAGR (3Y)
42.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹78.31
Bear case
Discount -129.3%
Base case
Discount -31.9%
Bull case
Discount -0.1%
Ratio Trends
UNIVASTU · last 4 annual periods
ROE
12.2%
ROCE
24.1%
Operating Margin
—
Debt / Equity
0.41×
PE
46.5×
EV / EBITDA
22.3×
Historical Financials
UNIVASTU · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2020 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 yfinance | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹106 Cr | ₹58.7 Cr | ₹86.9 Cr | ₹121 Cr | ₹171 Cr | +12.7% |
| EBITDA | — | ₹12.7 Cr | ₹15.2 Cr | ₹20.7 Cr | ₹29.1 Cr | +23.0% |
| EBIT | ₹10.1 Cr | ₹12.0 Cr | ₹14.1 Cr | — | — | +8.7% |
| PAT | ₹-0.1 Cr | ₹5.2 Cr | ₹6.6 Cr | ₹7.1 Cr | ₹10.5 Cr | — |
| EPS (diluted) | — | ₹4.61 | ₹5.84 | — | — | +6.1% |
| CFO | — | ₹11.7 Cr | ₹9.7 Cr | ₹10.7 Cr | ₹-4.8 Cr | — |
| CapEx | — | ₹-0.1 Cr | ₹-0.3 Cr | ₹-0.7 Cr | ₹-6.1 Cr | — |
| FCF | — | ₹11.6 Cr | ₹9.4 Cr | ₹10.1 Cr | ₹-10.8 Cr | — |
| Total Assets | — | ₹112 Cr | ₹123 Cr | ₹139 Cr | ₹188 Cr | +13.8% |
| Total Debt | — | ₹36.9 Cr | ₹33.3 Cr | ₹33.6 Cr | ₹35.2 Cr | -1.1% |
| Shareholders' Equity | — | ₹38.6 Cr | ₹45.2 Cr | ₹52.3 Cr | ₹80.0 Cr | +20.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
UNIVASTU vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
GENCON GENCON | — | — | Pending | 4.3% | — |
PIGL PIGL | — | — | Pending | 10.6% | — |
MBECL MBECL | — | — | Pending | 29.1% | — |
GLOBECIVIL GLOBECIVIL | — | — | Pending | 19.8% | — |
A2ZINFRA A2ZINFRA | — | — | Pending | 19.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for UNIVASTU in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. UNIVASTU INDIA LIMITED (UNIVASTU.NS) trades at 78.31 vs a model fair value of 59.39, a gap of -24.2%. Piotroski F-score: 5/9. Moat label:...
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Risk profile of UNIVASTU →
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ROE decomposition
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Analyse UNIVASTUNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.