Univastu India Limited (NSE:UNIVASTU)

Univastu India Statistics

Total Valuation

Univastu India has a market cap or net worth of INR 2.37 billion. The enterprise value is 2.78 billion.

Market Cap	2.37B
Enterprise Value	2.78B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Univastu India has 35.99 million shares outstanding. The number of shares has increased by 1.16% in one year.

Current Share Class	35.99M
Shares Outstanding	35.99M
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.77%
Owned by Institutions (%)	n/a
Float	11.60M

Valuation Ratios

The trailing PE ratio is 17.20.

PE Ratio	17.20
Forward PE	n/a
PS Ratio	1.33
PB Ratio	2.49
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of -15.11.

EV / Earnings	21.07
EV / Sales	1.56
EV / EBITDA	8.98
EV / EBIT	9.48
EV / FCF	-15.11

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.44.

Current Ratio	1.51
Quick Ratio	0.16
Debt / Equity	0.44
Debt / EBITDA	1.34
Debt / FCF	-2.26
Interest Coverage	6.71

Financial Efficiency

Return on equity (ROE) is 23.81% and return on invested capital (ROIC) is 15.58%.

Return on Equity (ROE)	23.81%
Return on Assets (ROA)	9.50%
Return on Invested Capital (ROIC)	15.58%
Return on Capital Employed (ROCE)	25.53%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	23.48M
Profits Per Employee	1.73M
Employee Count	76
Asset Turnover	0.93
Inventory Turnover	97.49

Taxes

In the past 12 months, Univastu India has paid 76.40 million in taxes.

Income Tax	76.40M
Effective Tax Rate	29.35%

Stock Price Statistics

The stock price has decreased by -32.25% in the last 52 weeks. The beta is 0.12, so Univastu India's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-32.25%
50-Day Moving Average	67.05
200-Day Moving Average	78.69
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	52,714

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Univastu India had revenue of INR 1.78 billion and earned 131.76 million in profits. Earnings per share was 3.82.

Revenue	1.78B
Gross Profit	521.99M
Operating Income	292.75M
Pretax Income	260.35M
Net Income	131.76M
EBITDA	306.88M
EBIT	292.75M
Earnings Per Share (EPS)	3.82

Balance Sheet

The company has 82.91 million in cash and 415.75 million in debt, with a net cash position of -332.84 million or -9.25 per share.

Cash & Cash Equivalents	82.91M
Total Debt	415.75M
Net Cash	-332.84M
Net Cash Per Share	-9.25
Equity (Book Value)	951.23M
Book Value Per Share	24.26
Working Capital	655.54M

Cash Flow

In the last 12 months, operating cash flow was -118.72 million and capital expenditures -65.04 million, giving a free cash flow of -183.76 million.

Operating Cash Flow	-118.72M
Capital Expenditures	-65.04M
Free Cash Flow	-183.76M
FCF Per Share	-5.11

Margins

Gross margin is 29.25%, with operating and profit margins of 16.40% and 7.38%.

Gross Margin	29.25%
Operating Margin	16.40%
Pretax Margin	14.59%
Profit Margin	7.38%
EBITDA Margin	17.20%
EBIT Margin	16.40%
FCF Margin	n/a

Dividends & Yields

Univastu India does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.16%
Shareholder Yield	-1.16%
Earnings Yield	5.57%
FCF Yield	-7.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 13, 2025. It was a forward split with a ratio of 3.

Last Split Date	Oct 13, 2025
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2