Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: April 2, 2026, 3:52 am
Author: Getaka|Social: XLinkedIn

Univastu India Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹44.80Overvalued by 27.51%vs CMP ₹61.80

P/E (14.3) × ROE (15.8%) × BV (₹24.30) × DY (2.00%)

₹56.08Fairly Valued by 9.26%vs CMP ₹61.80
MoS: -10.2% (Negative)Confidence: 58/100 (Moderate)Models: 2 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹55.0723%Over (-10.9%)
Graham NumberEarnings₹48.6017%Over (-21.4%)
Earnings PowerEarnings₹12.6711%Over (-79.5%)
DCFCash Flow₹118.0711%Under (+91.1%)
Net Asset ValueAssets₹24.227%Over (-60.8%)
EV/EBITDAEnterprise₹52.899%Over (-14.4%)
Earnings YieldEarnings₹43.207%Over (-30.1%)
ROCE CapitalReturns₹93.799%Under (+51.8%)
Revenue MultipleRevenue₹47.606%Over (-23%)
Consensus (9 models)₹56.08100%Fairly Valued
Key Drivers: Wide model spread (₹13–₹118) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 22.9%

*Investments are subject to market risks

Investment Snapshot

65
Univastu India Ltd scores 65/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health72/100 · Strong
ROCE 26.6% ExcellentROE 15.8% GoodD/E 1.19 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money40/100 · Moderate
FII holding stable No changeDII holding down 0.90% MF sellingPromoter holding at 67.5% Stable
Earnings Quality50/100 · Moderate
OPM stable around 17% Steady
Quarterly Momentum68/100 · Strong
Revenue (4Q): +15% YoY GrowingProfit (4Q): +19% YoY Positive
Industry Rank90/100 · Strong
P/E 14.3 vs industry 36.6 Cheaper than peersROCE 26.6% vs industry 16.4% Above peers3Y sales CAGR: 43% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:52 am

Market Cap 222 Cr.
Current Price 61.8
Intrinsic Value₹56.08
High / Low 107/56.0
Stock P/E14.3
Book Value 24.3
Dividend Yield0.00 %
ROCE26.6 %
ROE15.8 %
Face Value 10.0
PEG Ratio0.62

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Univastu India Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Univastu India Ltd 222 Cr. 61.8 107/56.014.3 24.30.00 %26.6 %15.8 % 10.0
Sumit Woods Ltd 210 Cr. 46.4 117/31.722.0 36.00.00 %11.1 %9.79 % 10.0
Shradha Infraprojects Ltd 250 Cr. 30.8 72.1/26.311.9 19.81.62 %9.54 %12.7 % 2.00
Emami Realty Ltd 255 Cr. 58.2 136/48.2 33.00.00 %1.92 %% 2.00
Gayatri Projects Ltd 270 Cr. 14.4 14.9/5.601.30 77.00.00 %7.99 %% 2.00
Industry Average3,374.20 Cr159.1236.56125.440.20%16.37%21.40%21.58

All Competitor Stocks of Univastu India Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 28.0428.0126.7824.5329.9339.2528.1142.3941.9939.9129.4148.3456.16
Expenses 22.4525.4723.8220.4425.2130.8923.5133.9034.2632.1622.0840.2946.05
Operating Profit 5.592.542.964.094.728.364.608.497.737.757.338.0510.11
OPM % 19.94%9.07%11.05%16.67%15.77%21.30%16.36%20.03%18.41%19.42%24.92%16.65%18.00%
Other Income 0.120.160.430.720.100.090.110.100.150.490.170.310.07
Interest 1.431.611.481.591.141.221.011.051.201.021.091.061.21
Depreciation 0.220.220.230.330.280.400.280.290.400.410.410.430.43
Profit before tax 4.060.871.682.893.406.833.427.256.286.816.006.878.54
Tax % 25.37%35.63%27.38%34.26%27.06%32.94%28.36%44.41%18.95%38.18%33.17%27.07%29.39%
Net Profit 3.020.561.221.902.494.582.454.045.084.224.015.016.03
EPS in Rs 0.890.160.290.440.460.960.510.900.890.780.721.291.53

Last Updated: March 3, 2026, 2:00 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 7:46 am

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 224282101111515987121171174
Expenses 19387590100304672101143141
Operating Profit 3461111211315202833
OPM % 13%9%8%11%10%42%22%17%16%17%19%
Other Income 00100000111
Interest 22244755544
Depreciation 00011211112
Profit before tax 125661379152328
Tax % 40%28%29%27%25%27%27%26%32%34%
Net Profit 113541057101619
EPS in Rs 1.020.540.981.331.272.811.541.942.092.914.32
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)0.00%200.00%66.67%-20.00%150.00%-50.00%40.00%42.86%60.00%
Change in YoY Net Profit Growth (%)0.00%200.00%-133.33%-86.67%170.00%-200.00%90.00%2.86%17.14%

Univastu India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:9%
3 Years:43%
TTM:26%
Compounded Profit Growth
10 Years:%
5 Years:19%
3 Years:26%
TTM:43%
Stock Price CAGR
10 Years:%
5 Years:51%
3 Years:49%
1 Year:40%
Return on Equity
10 Years:%
5 Years:18%
3 Years:15%
Last Year:16%

Last Updated: September 5, 2025, 1:50 pm

Balance Sheet

Last Updated: December 10, 2025, 3:36 am

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 146611111111111212
Reserves 3291412222734416875
Borrowings 66152732403733343542
Other Liabilities 12153044424836455372114
Total Liabilities 2127609098121112123139188243
Fixed Assets 1371212109891313
CWIP 00000000000
Investments 00000000000
Other Assets 2023537886111103114129174229
Total Assets 2127609098121112123139188243

Reserves and Borrowings Chart

Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -22-802-5121011-5
Cash from Investing Activity + -0-3-3-6-1-00-1-4-18
Cash from Financing Activity + 3012812-11-11-318
Net Cash Flow 1-1132-31-23-5
Free Cash Flow -2-1-11-61-512910-11
CFO/OP -51%71%-106%17%32%-6%104%81%74%2%

Free Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-3.00-2.00-9.00-16.00-21.00-19.00-24.00-18.00-14.00-7.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1298113011243471173773915
Inventory Days 210116141274000694
Days Payable 194123240295250303129
Cash Conversion Cycle 14474309043471173-168-255-110
Working Capital Days 5843534132255184917799
ROCE %31%29%28%20%30%17%19%24%27%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 73.47%73.47%73.11%72.87%71.20%71.20%71.20%71.20%71.20%67.46%67.46%67.46%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.00%0.00%0.00%0.00%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.90%0.90%0.00%0.00%0.00%
Public 26.53%26.53%26.89%27.13%28.80%28.80%28.80%27.86%27.90%32.54%32.54%32.54%
No. of Shareholders 4,4395,2295,1705,4133,8243,7234,2564,8974,7665,9766,3357,924

Shareholding Pattern Chart

No. of Shareholders

Univastu India Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 8.786.245.844.618.43
Diluted EPS (Rs.) 8.786.245.844.618.43
Cash EPS (Rs.) 14.089.866.635.4410.37
Book Value[Excl.RevalReserv]/Share (Rs.) 66.7047.5139.8934.0429.43
Book Value[Incl.RevalReserv]/Share (Rs.) 66.7047.5139.8934.0429.43
Revenue From Operations / Share (Rs.) 142.70106.0276.5051.6945.09
PBDIT / Share (Rs.) 24.2918.1413.2211.3618.19
PBIT / Share (Rs.) 23.1417.0512.4410.5316.28
PBT / Share (Rs.) 19.5812.817.926.3411.56
Net Profit / Share (Rs.) 12.938.775.844.618.46
NP After MI And SOA / Share (Rs.) 8.736.245.834.618.43
PBDIT Margin (%) 17.0217.1117.2821.9740.33
PBIT Margin (%) 16.2116.0816.2520.3736.10
PBT Margin (%) 13.7112.0810.3512.2725.62
Net Profit Margin (%) 9.068.277.638.9218.75
NP After MI And SOA Margin (%) 6.115.887.628.9118.70
Return on Networth / Equity (%) 13.0813.6314.6613.5728.74
Return on Capital Employeed (%) 26.4429.3124.2920.1631.34
Return On Assets (%) 5.575.115.334.687.88
Long Term Debt / Equity (X) 0.060.020.050.200.33
Total Debt / Equity (X) 0.430.620.730.861.19
Asset Turnover Ratio (%) 1.050.910.730.500.46
Current Ratio (X) 1.731.491.471.771.63
Quick Ratio (X) 1.711.481.471.771.17
Inventory Turnover Ratio (X) 150.720.000.000.430.30
Interest Coverage Ratio (X) 6.814.292.932.713.85
Interest Coverage Ratio (Post Tax) (X) 4.633.072.292.102.79
Enterprise Value (Cr.) 282.00182.49127.18125.3779.24
EV / Net Operating Revenue (X) 1.651.511.462.131.55
EV / EBITDA (X) 9.688.858.469.713.83
MarketCap / Net Operating Revenue (X) 1.491.311.121.640.84
Price / BV (X) 3.193.042.162.501.30
Price / Net Operating Revenue (X) 1.491.311.121.640.84
EarningsYield 0.040.040.060.050.22

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Univastu India Ltd. is a Public Limited Listed company incorporated on 29/04/2009 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L45100PN2009PLC133864 and registration number is 133864. Currently Company is involved in the business activities of Construction roads and railways. Company's Total Operating Revenue is Rs. 97.05 Cr. and Equity Capital is Rs. 12.00 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Construction, Contracting & EngineeringBunglow No 36/B, C.T.S. No 994 & 945 (S.No.117 & 118), Pune Maharashtra 411038Contact not found
Management
NamePosition Held
Mr. Pradeep KhandagaleChairman & Managing Director
Mr. Narendra BhagatkarWhole Time Director
Maj. Gen. (Dr.) Vijay PawarIndependent Director
Mr. Rajiv KapoorIndependent Director
Mr. Dhananjay BarveIndependent Director
Mrs. Rajashri KhandagaleNon Executive Director

FAQ

What is the intrinsic value of Univastu India Ltd and is it undervalued?

As of 16 April 2026, Univastu India Ltd's intrinsic value is ₹56.08, which is 9.26% lower than the current market price of ₹61.80, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (15.8 %), book value (₹24.3), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Univastu India Ltd?

Univastu India Ltd is trading at ₹61.80 as of 16 April 2026, with a FY2026-2027 high of ₹107 and low of ₹56.0. The stock is currently near its 52-week low. Market cap stands at ₹222 Cr..

How does Univastu India Ltd's P/E ratio compare to its industry?

Univastu India Ltd has a P/E ratio of 14.3, which is below the industry average of 36.56. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Univastu India Ltd financially healthy?

Key indicators for Univastu India Ltd: ROCE of 26.6 % indicates efficient capital utilization; ROE of 15.8 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Univastu India Ltd profitable and how is the profit trend?

Univastu India Ltd reported a net profit of ₹16 Cr in Mar 2025 on revenue of ₹171 Cr. Compared to ₹5 Cr in Mar 2022, the net profit shows an improving trend.

Does Univastu India Ltd pay dividends?

Univastu India Ltd has a dividend yield of 0.00 % at the current price of ₹61.80. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Univastu India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
Explore Industry-wise Stock Analysis Reports