India · Delayed Price · Currency is INR Univastu India Statistics
Total Valuation
Univastu India has a market cap or net worth of INR 3.21 billion. The enterprise value is 3.42 billion.
| Market Cap | 3.21B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Univastu India has 35.99 million shares outstanding. The number of shares has increased by 4.35% in one year.
| Current Share Class | 35.99M |
| Shares Outstanding | 35.99M |
| Shares Change (YoY) | +4.35% |
| 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 13.76.
| PE Ratio | 13.76 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 28.12 |
| P/OCF Ratio | 26.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 29.99.
| EV / Earnings | 14.67 |
| EV / Sales | 1.41 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 8.95 |
| EV / FCF | 29.99 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.37 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 2.94 |
| Interest Coverage | 9.57 |
Financial Efficiency
Return on equity (ROE) is 25.99% and return on invested capital (ROIC) is 21.60%.
| Return on Equity (ROE) | 25.99% |
| Return on Assets (ROA) | 9.23% |
| Return on Invested Capital (ROIC) | 21.60% |
| Return on Capital Employed (ROCE) | 29.17% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 32.02M |
| Profits Per Employee | 3.07M |
| Employee Count | 76 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 40.95 |
Taxes
In the past 12 months, Univastu India has paid 102.25 million in taxes.
| Income Tax | 102.25M |
| Effective Tax Rate | 28.47% |
Stock Price Statistics
The stock price has increased by +15.91% in the last 52 weeks. The beta is 0.31, so Univastu India's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +15.91% |
| 50-Day Moving Average | 74.09 |
| 200-Day Moving Average | 71.11 |
| Relative Strength Index (RSI) | 71.64 |
| Average Volume (20 Days) | 309,654 |
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 2.43 billion and earned 233.09 million in profits. Earnings per share was 6.48.
| Revenue | 2.43B |
| Gross Profit | 637.18M |
| Operating Income | 382.23M |
| Pretax Income | 359.14M |
| Net Income | 233.09M |
| EBITDA | 399.27M |
| EBIT | 382.23M |
| Earnings Per Share (EPS) | 6.48 |
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 | 737.61M |
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 | 17.04M |
| Net Borrowing | -36.43M |
| Free Cash Flow | 114.04M |
| FCF Per Share | 3.17 |
Margins
Gross margin is 26.18%, with operating and profit margins of 15.71% and 9.58%.
| Gross Margin | 26.18% |
| Operating Margin | 15.71% |
| Pretax Margin | 14.76% |
| Profit Margin | 9.58% |
| EBITDA Margin | 16.41% |
| EBIT Margin | 15.71% |
| 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 | -4.35% |
| Shareholder Yield | -4.35% |
| Earnings Yield | 7.27% |
| FCF Yield | 3.56% |
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 | 3 |