MarketFriction

Univastu India Ltd

NSE UNIVASTU · Civil Construction
₹134.25 +0.97%
NSE close2026-10-01
52 week range56.02 - 178.98
Market cap₹456 Cr.
P/E15.0
IPO 2017 · +907% since ESM Price band 5%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales25303928424240294856109104
Expenses202531243434322240469589
Operating Profit458588878101415
OPM %17%16%21%16%20%18%19%25%17%18%13%14%
Other Income100000000010
Interest211111111111
Depreciation000000000001
Profit before tax33737676791414
Tax %34%27%33%28%44%19%38%33%27%29%27%26%
Net Profit22524544561010
EPS in Rs0.440.460.960.510.900.890.780.721.291.532.852.77
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales224282101111515987121171243318
Expenses19387590100304672101143203271
Operating Profit346111121131520284047
OPM %13%9%8%11%10%42%22%17%16%17%16%15%
Other Income001000001122
Interest222447555444
Depreciation000112111122
Profit before tax12566137915233643
Tax %40%28%29%27%25%27%27%26%32%34%28%
Net Profit11354105710162631
EPS in Rs1.020.540.981.331.272.811.541.942.092.916.488.44
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth27%37%41%107%
Compounded Profit Growth44%19%52%163%
Stock Price CAGR%53%59%65%
Return on Equity21%19%20%25%
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital146611111111111236
Reserves3291412222734416867
Borrowings66152732403733343534
Other Liabilities12153044424836455372193
Total Liabilities2127609098121112123139188330
Fixed Assets1371212109891313
CWIP00000000002
Investments00000000000
Other Assets2023537886111103114129174315
Total Assets2127609098121112123139188330
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-22-802-5121011-612
Cash from Investing Activity-0-3-3-6-1-00-1-4-176
Cash from Financing Activity3012812-11-11-318-3
Net Cash Flow1-1132-31-23-515
Free Cash Flow-2-1-11-61-512910-1211
CFO/OP-51%71%-106%17%32%-6%104%81%74%-1%54%
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1298113011243471173773915121
Inventory Days21011614127400069812
Days Payable194123240295250298283765
Cash Conversion Cycle14474309043471173-168-250-259-631
Working Capital Days584353413225518491779980
ROCE %31%29%28%20%30%17%19%24%27%30%
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Jul 2026
Promoters72.87%71.20%71.20%71.20%71.20%71.20%67.46%67.46%67.46%67.46%67.46%64.24%
FIIs0.00%0.00%0.00%0.00%0.04%0.00%0.00%0.00%0.00%0.00%0.01%0.01%
DIIs0.00%0.00%0.00%0.00%0.90%0.90%0.00%0.00%0.00%0.00%0.00%0.00%
Public27.13%28.80%28.80%28.80%27.86%27.90%32.54%32.54%32.54%32.54%32.54%35.76%
No. of Shareholders5,4133,8243,7234,2564,8974,7665,9766,3357,9248,5308,6138,627

Fundamentals

Market Cap₹ 456 Cr.
Current Price₹ 127
Stock P/E15.0
Book Value₹ 28.7
ROCE30.0 %
ROE25.4 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)107%
Compounded Profit Growth (TTM)163%
Consolidated figures.
Valuation
Market capRs 483 Cr
Enterprise valueRs 496 Cr
P/E (TTM)15.92x
Price to book4.67x
Price to sales1.52x
EV / EBITDA10.14x
EV / EBIT10.53x
EV / sales1.56x
Price to cash flow40.29x
Earnings yield6.28%
P/E, 3-year average8.25x
P/B, 3-year average1.38x
P/E, 5-year average7.16x
P/B, 5-year average1.14x
Profitability
Operating margin (excl. other income)16.41%
Operating margin (incl. other income)17.10%
EBITDA margin15.39%
Pre-tax margin13.58%
Net profit margin9.55%
Net margin, latest quarter9.60%
ROE25.42%
ROCE31.66%
ROA9.00%
ROE, 3-year average18.62%
ROCE, 3-year average27.63%
ROA, 3-year average6.96%
ROE, 5-year average17.25%
ROCE, 5-year average23.68%
ROA, 5-year average6.20%
ROIC (approx.)28.97%
Tax rate28.45%
Other income / net worth1.63%
Growth
Sales growth (latest year)42.16%
Profit growth (latest year)122.64%
Sales CAGR, 3 years40.92%
Sales CAGR, 5 years36.56%
Profit CAGR, 3 years52.06%
Profit CAGR, 5 years19.46%
Sales growth QoQ-5.23%
Profit growth QoQ-2.73%
Sales growth YoY (latest quarter)252.67%
Profit growth YoY (latest quarter)281.61%
Per share
EPS (TTM)Rs 8.43
EPS (latest year)Rs 6.48
EPS (latest quarter)Rs 2.77
EPS, 3-year averageRs 7.16
EPS, 5-year averageRs 6.38
Book value per shareRs 28.73
Sales per shareRs 88.27
Cash flow per shareRs 3.33
Free cash flow per shareRs 3.06
Efficiency
Asset turnover0.74x
Fixed asset turnover18.17x
Inventory turnover72.69x
Inventory days5 days
Debtor days121 days
Debtors turnover3.02x
Creditor days765 days
Cash conversion cycle-631 days
Working capital days80 days
Leverage
Total debtRs 34 Cr
Cash and bankRs 21 Cr
Net debtRs 13 Cr
Debt to equity0.32x
Net debt / EBITDA0.26x
Interest coverage11.92x
Owners' fund to total sources31.30%
Debt to assets10.16%
Cash flow
Cash from Operating Activity (latest year)Rs 12 Cr
Cash from Investing Activity (latest year)Rs 6 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs 15 Cr
Free cash flow (latest year)Rs 11 Cr
FCFE (approx.: FCF + change in debt)Rs 9 Cr
Cash from ops / profit, 5 years0.61x
Sales to cash flow20.30x
Statement figures
Net sales (TTM)Rs 318 Cr
Net sales (latest year)Rs 243 Cr
Sales (latest quarter)Rs 104 Cr
Operating profit excl. other income (latest year)Rs 40 Cr
Operating profit (latest quarter)Rs 15 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 49 Cr
PBDT (TTM)Rs 45 Cr
Profit before tax (TTM)Rs 43 Cr
Tax (latest year)Rs 10 Cr
Net profit (TTM)Rs 30 Cr
Net profit (latest year)Rs 23 Cr
Net profit (latest quarter)Rs 10 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 180 Cr
Total expenditure (latest year)Rs 203 Cr
Total income (latest year)Rs 245 Cr
Share capitalRs 36 Cr
ReservesRs 67 Cr
Shareholders' fundsRs 103 Cr
Total assetsRs 330 Cr
Net blockRs 13 Cr
Capital work in progressRs 2 Cr
InvestmentsRs 0 Cr
ReceivablesRs 81 Cr
InventoryRs 2 Cr
Other liabilitiesRs 193 Cr
Shares outstanding (crore)3.60
Ownership
Promoter holding64.24% (-3.22 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 15.9 is at the 34th percentile of its own 9.3-year range (median 20.3, low 5.7, high 70.2).
P/B 4.67 is at the 62th percentile (median 3.20).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodUNIVASTUNifty 50Difference
1 week-4.5%-2.8% -1.7 pts
1 month-12.3%-6.8% -5.5 pts
3 months+51.8%-7.6% +59.5 pts
6 months+124.5%+0.4% +124.1 pts
1 year+68.1%-9.9% +78.0 pts
2 years+96.8%-13.6% +110.4 pts
3 years+322.8%+14.2% +308.7 pts
5 years+799.8%+27.9% +771.9 pts
1 mutual fund schemes hold about ₹6 Cr. Over three months 0 bought more and 0 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
Taurus Ethical Fund1.34%6

Red flags

F-score 5 of 8
explainWeak cash conversion Cash from operations was 42% of net profit over the last 3 years
explainReceivables outrunning sales Receivables grew 1015% vs sales +42% in 2026
lookOn NSE surveillance On NSE surveillance: ESM
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹104 Cr +258.6% vs Jun 2025. Net profit ₹10 Cr +150.0%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2025-10-13Bonus 2:10.3333
2024-09-20Annual General Meeting
2023-09-18Annual General Meeting
2022-09-16Annual General Meeting
2021-08-13 Annual General Meeting
2020-09-21 Annual General Meeting
DateTypeWhat it says
2026-09-30Board meeting outcomeOutcome of Board Meeting held on September 30, 2026.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
ESM: stage 1
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03