Univastu India Statistics

Total Valuation

Univastu India has a market cap or net worth of INR 2.71 billion. The enterprise value is 2.99 billion.

Market Cap	2.71B
Enterprise Value	2.99B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Univastu India has 11.36 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	11.36M
Shares Outstanding	11.36M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+7.77%
Owned by Insiders (%)	75.75%
Owned by Institutions (%)	n/a
Float	2.76M

Valuation Ratios

The trailing PE ratio is 27.83.

PE Ratio	27.83
Forward PE	n/a
PS Ratio	1.71
PB Ratio	4.57
P/TBV Ratio	4.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.64
EV / Sales	1.88
EV / EBITDA	10.75
EV / EBIT	11.32
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.65
Debt / EBITDA	1.39
Debt / FCF	n/a
Interest Coverage	5.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.33%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	24.80M
Profits Per Employee	1.52M
Employee Count	64
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Univastu India has paid 76.21 million in taxes.

Income Tax	76.21M
Effective Tax Rate	34.14%

Stock Price Statistics

The stock price has increased by +24.14% 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	+24.14%
50-Day Moving Average	245.91
200-Day Moving Average	242.96
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	50,289

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 1.59 billion and earned 97.54 million in profits. Earnings per share was 8.58.

Revenue	1.59B
Gross Profit	1.30B
Operating Income	263.99M
Pretax Income	223.23M
Net Income	97.54M
EBITDA	276.89M
EBIT	263.99M
Earnings Per Share (EPS)	8.58

Full Income Statement

Balance Sheet

The company has 100.77 million in cash and 387.71 million in debt, giving a net cash position of -286.94 million or -25.25 per share.

Cash & Cash Equivalents	100.77M
Total Debt	387.71M
Net Cash	-286.94M
Net Cash Per Share	-25.25
Equity (Book Value)	594.17M
Book Value Per Share	49.95
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.19%, with operating and profit margins of 16.63% and 6.15%.

Gross Margin	82.19%
Operating Margin	16.63%
Pretax Margin	14.07%
Profit Margin	6.15%
EBITDA Margin	17.45%
EBIT Margin	16.63%
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	0.00%
Shareholder Yield	n/a
Earnings Yield	3.59%
FCF Yield	n/a

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 December 19, 2019. It was a forward split with a ratio of 2.

Last Split Date	Dec 19, 2019
Split Type	Forward
Split Ratio	2

Scores

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

Univastu India Limited (NSE:UNIVASTU)