Univastu India

Market Cap: Micro Cap
Industry: Construction
ISIN: INE562X01013
NSEID: UNIVASTU
BSEID:

INR

67.73

-0.15 (-0.22%)

BSENSE

Dec 05

BSE+NSE Vol: 10341

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Brahmaputra Inf.

Niraj Cement

Univastu India

Gayatri Projects

A2Z Infra Engg.

Supreme Infra.

Current Infra.

Pratham EPC

Chavda Infra Ltd

HVAX Technolog.

Suyog Gurbaxani

Why is Univastu India Ltd ?

Below par performance in long term as well as near term

Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Univastu India for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Univastu India

-14.48%

-0.30

48.30%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.60%

EBIT Growth (5y)

30.88%

EBIT to Interest (avg)

4.11

Debt to EBITDA (avg)

2.13

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

1.13

Tax Ratio

29.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

21.71%

ROE (avg)

17.91%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.80

EV to EBIT

9.50

EV to EBITDA

8.99

EV to Capital Employed

2.30

EV to Sales

1.74

PEG Ratio

0.63

Dividend Yield

ROCE (Latest)

24.23%

ROE (Latest)

14.99%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

PAT(Q)

At Rs 4.64 cr has Grown at 50.6%

NET SALES(Q)

Highest at Rs 48.34 cr

-2What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -4.78 Cr

Loading Valuation Snapshot...

Here's what is working for Univastu India

Profit After Tax (PAT) - Quarterly

At Rs 4.64 cr has Grown at 50.6%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 48.34 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 4.64 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Univastu India

Operating Cash Flow - Annually

Lowest at Rs -4.78 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)