ScoreWhy is Univastu India Ltd ?
1
High Management Efficiency with a high ROCE of 23.23%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.85 times
3
With a growth in Net Sales of 252.67%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 10 consecutive quarters
- NET SALES(9M) At Rs 269.32 cr has Grown at 141.95%
- PAT(9M) At Rs 25.71 cr has Grown at 204.26%
- PBT LESS OI(Q) At Rs 13.15 cr has Grown at 125.56%
4
With ROCE of 32.6, it has a Fair valuation with a 4.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 163.2% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Univastu India should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Univastu India for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Univastu India
82.25%
1.79
44.79%
Sensex
-8.78%
-0.65
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.14%
EBIT Growth (5y)
15.07%
EBIT to Interest (avg)
5.21
Debt to EBITDA (avg)
2.05
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.22
Tax Ratio
27.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
22.26%
ROE (avg)
15.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
5.16
EV to EBIT
12.08
EV to EBITDA
11.62
EV to Capital Employed
4.70
EV to Sales
1.72
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
32.61%
ROE (Latest)
22.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
NET SALES(9M)
At Rs 269.32 cr has Grown at 141.95%
PAT(9M)
At Rs 25.71 cr has Grown at 204.26%
PBT LESS OI(Q)
At Rs 13.15 cr has Grown at 125.56%
ROCE(HY)
Highest at 28.92%
PBDIT(Q)
Highest at Rs 14.71 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 0.33 times
-4What is not working for the Company
INTEREST(Q)
At Rs 1.05 cr has Grown at 104,999,900.00%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.02 times
Loading Valuation Snapshot...
Here's what is working for Univastu India
Net Sales - Quarterly
At Rs 103.72 cr has Grown at 252.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.15 cr has Grown at 125.56%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.96 cr has Grown at 281.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 14.71 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 13.15 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.33 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Univastu India
Interest - Quarterly
At Rs 1.05 cr has Grown at 104,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.02 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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