Univastu India Limited UNIVASTU NSEINFRA

Industrials · Engineering & Construction · India

https://www.univastu.com

Univastu India Limited provides works contract services in India. It offers integrated engineering, procurement, and construction services for civil, structural, and infrastructure projects. The company handles various projects for metro stations, sports complexes, hospitals, commercial buildings, cold storages, educational institutions, mass housing, water supply, drainage, roads, and bridges. It also trades in construction materials, including steel, cement, and electrical products. The company serves governmental and private sectors. The company was incorporated in 2009 and is based in Pune, India.

Market & Price

Market Cap

₹277.10 Cr

Current Price

₹77.00

High / Low (52W)

₹101.92 / ₹59.63

Beta

0.27

Valuation

Stock P/E

26.28

Industry PE

27.78

Forward P/E

PEG Ratio

Book Value

₹24.26

Price to Book

3.17

P/S

1.49

EV/EBITDA

9.27

Dividend Yield

Profitability & Returns

ROCE

26.45%

ROE

ROA

Profit Margin

9.02%

Op Margin

17.24%

EPS (Latest Qtr)

₹2.67

EPS (TTM)

₹2.93

Balance Sheet & Liquidity

Debt/Equity

0.44

Quick Ratio

Current Ratio

Debt

₹41.57 Cr

Total Assets

₹187.65 Cr

Current Assets

₹142.84 Cr

Working Capital

₹60.17 Cr

Ownership

Promoter Holding

Chg in Prom Hold

FII / Inst Holding

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹314.13 Cr

Total Revenue (TTM)

₹185.63 Cr

EBITDA

₹33.88 Cr

Free Cash Flow

Operating Cash Flow

Shares Outstanding

₹3.60 Cr

Gross Margin

30.58%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

42.83%

Profit 5Y

25.97%

Revenue (YoY)

33.70%

Earnings (YoY)

71.90%

PROS

Healthy ROCE of 26.4%.
Compounding revenue at 42.8% over 5 years.
Profit CAGR of 26.0% over 5 years.

CONS

In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	UNIVASTU Univastu India Limited NSEINFRA	77.00	26.28	₹277.10 Cr	-	26.45%	-	42.83%	25.97%
2	LT Larsen & Toubro Limited NIFTY50NSEAIINFRA	4,076.50	34.84	₹5.61 L Cr	0.93%	14.55%	16.95%	16.09%	15.38%
3	ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA	1,804.60	30.96	₹4.16 L Cr	0.42%	11.02%	15.59%	22.93%	34.11%
4	HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU	4,303.80	31.55	₹2.88 L Cr	1.16%	13.80%	23.98%	7.87%	16.08%
5	POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA	38,445.00	172.41	₹1.71 L Cr	0.02%	24.92%	21.04%	22.24%	119.12%
6	INDIGO InterGlobe Aviation Limited NSEINFRA	4,405.00	-	₹1.70 L Cr	0.24%	15.53%	-	44.12%	72.60%
7	CUMMINSIND Cummins India Limited NSEINFRA	5,881.00	68.97	₹1.63 L Cr	1.12%	34.95%	29.45%	16.07%	24.35%
8	CGPOWER CG Power and Industrial Solutions Limited NSEINFRA	917.45	118.99	₹1.44 L Cr	0.14%	19.35%	19.56%	21.67%	7.81%
9	POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA	9,477.50	53.48	₹1.43 L Cr	0.37%	30.44%	24.58%	26.57%	28.11%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025
Revenue	42.39 Cr	41.99 Cr	51.73 Cr
Cost of Revenue	29.16 Cr	29.93 Cr	35.22 Cr
Gross Profit	13.23 Cr	12.06 Cr	16.51 Cr
Operating Expenses	5.02 Cr	4.73 Cr	7.90 Cr
Operating Income	8.21 Cr	7.33 Cr	8.61 Cr
EBITDA	8.60 Cr	7.87 Cr	9.42 Cr
Interest Expense	1.05 Cr	1.20 Cr	1.02 Cr
Pretax Income	7.26 Cr	6.28 Cr	7.99 Cr
Tax Provision	3.21 Cr	1.20 Cr	2.59 Cr
Net Income	3.08 Cr	3.03 Cr	3.98 Cr
Diluted EPS	2.71	2.67	-

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	58.74 Cr	86.95 Cr	120.61 Cr	171.18 Cr
Cost of Revenue	38.61 Cr	61.40 Cr	83.43 Cr	121.51 Cr
Gross Profit	20.13 Cr	25.54 Cr	37.19 Cr	49.67 Cr
Operating Expenses	7.97 Cr	11.66 Cr	17.97 Cr	22.66 Cr
Operating Income	12.16 Cr	13.88 Cr	19.21 Cr	27.01 Cr
EBITDA	12.74 Cr	15.18 Cr	20.66 Cr	29.14 Cr
Interest Expense	4.59 Cr	5.28 Cr	4.81 Cr	4.28 Cr
Pretax Income	7.21 Cr	9.00 Cr	14.60 Cr	23.48 Cr
Tax Provision	1.97 Cr	2.36 Cr	4.60 Cr	7.97 Cr
Net Income	5.24 Cr	6.63 Cr	7.12 Cr	10.47 Cr
Diluted EPS	4.61	1.94	2.09	-

Compounded Sales Growth

5 Years:	42.83%
1 Year:	33.70%

Compounded Profit Growth

5 Years:	25.97%
1 Year:	71.90%

Stock Price Performance

1 Year:	+2.28%
6 Months:	+16.16%
3 Months:	+20.84%
1 Month:	+12.64%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	111.90 Cr	122.98 Cr	138.63 Cr	187.65 Cr
Current Assets	93.04 Cr	92.83 Cr	108.02 Cr	142.84 Cr
Cash & Equivalents	4.59 Cr	2.81 Cr	6.12 Cr	1.22 Cr
Inventory	0	65.15 L	97.67 L	1.29 Cr
Receivables	27.91 Cr	18.31 Cr	12.85 Cr	7.23 Cr
Total Liabilities	73.22 Cr	80.05 Cr	84.28 Cr	101.76 Cr
Current Liabilities	58.80 Cr	67.44 Cr	72.54 Cr	82.67 Cr
Long Term Debt	5.06 Cr	2.09 Cr	1.14 Cr	4.83 Cr
Total Debt	36.86 Cr	33.25 Cr	33.59 Cr	35.20 Cr
Total Equity	38.58 Cr	45.21 Cr	52.34 Cr	80.01 Cr
Shares Outstanding	1.14 Cr	1.14 Cr	1.14 Cr	1.20 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	11.71 Cr	9.66 Cr	10.73 Cr	-4.78 Cr
Investing Cash Flow	23.17 L	-65.45 L	-4.21 Cr	-17.83 Cr
Financing Cash Flow	-11.10 Cr	-10.78 Cr	-3.21 Cr	17.71 Cr
Capital Expenditure	-11.02 L	-29.19 L	-65.51 L	-6.05 Cr
Free Cash Flow	11.60 Cr	9.36 Cr	10.07 Cr	-10.83 Cr
Net Change in Cash	83.63 L	-1.78 Cr	3.31 Cr	-4.89 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	34.3%	29.4%	30.8%	29.0%
Operating Margin %	20.7%	16.0%	15.9%	15.8%
Net Margin %	8.9%	7.6%	5.9%	6.1%
ROE %	13.6%	14.7%	13.6%	13.1%
ROCE %	22.9%	25.0%	29.1%	25.7%

Analyst View

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UNIVASTU · Industrials