India · Delayed Price · Currency is INR Univastu India Statistics
Total Valuation
Univastu India has a market cap or net worth of INR 5.77 billion. The enterprise value is 5.98 billion.
| Market Cap | 5.77B |
| Enterprise Value | 5.98B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Univastu India has 35.99 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 35.99M |
| Shares Outstanding | 35.99M |
| Shares Change (YoY) | -0.54% |
| 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 18.82.
| PE Ratio | 18.82 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | 50.58 |
| P/OCF Ratio | 48.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 52.45.
| EV / Earnings | 19.51 |
| EV / Sales | 1.88 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 13.15 |
| EV / FCF | 52.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 2.94 |
| Interest Coverage | 11.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 26.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 41.80M |
| Profits Per Employee | 4.03M |
| Employee Count | 76 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Univastu India has paid 116.99 million in taxes.
| Income Tax | 116.99M |
| Effective Tax Rate | 26.93% |
Stock Price Statistics
The stock price has increased by +89.84% in the last 52 weeks. The beta is 0.20, so Univastu India's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +89.84% |
| 50-Day Moving Average | 138.78 |
| 200-Day Moving Average | 86.80 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 113,816 |
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 3.18 billion and earned 306.58 million in profits. Earnings per share was 8.52.
| Revenue | 3.18B |
| Gross Profit | 766.10M |
| Operating Income | 454.95M |
| Pretax Income | 434.44M |
| Net Income | 306.58M |
| EBITDA | 473.42M |
| EBIT | 454.95M |
| Earnings Per Share (EPS) | 8.52 |
Balance Sheet
The company has 206.46 million in cash and 335.67 million in debt, with a net cash position of -129.21 million or -3.59 per share.
| Cash & Cash Equivalents | 206.46M |
| Total Debt | 335.67M |
| Net Cash | -129.21M |
| Net Cash Per Share | -3.59 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 28.73 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 119.87 million and capital expenditures -5.83 million, giving a free cash flow of 114.04 million.
| Operating Cash Flow | 119.87M |
| Capital Expenditures | -5.83M |
| Depreciation & Amortization | 18.46M |
| Net Borrowing | -36.43M |
| Free Cash Flow | 114.04M |
| FCF Per Share | 3.17 |
Margins
Gross margin is 24.12%, with operating and profit margins of 14.32% and 9.65%.
| Gross Margin | 24.12% |
| Operating Margin | 14.32% |
| Pretax Margin | 13.68% |
| Profit Margin | 9.65% |
| EBITDA Margin | 14.90% |
| EBIT Margin | 14.32% |
| FCF Margin | 4.69% |
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 | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 5.31% |
| FCF Yield | 1.98% |
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 |