Univastu India Ltd (UNIVASTU) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Univastu India

Markolines Pavem

RBM Infracon

Highway Infra

Chavda Infra Ltd

RPP Infra Proj.

Twamev Constr.

Mason Infratech

Giriraj Civil

B.R.Goyal Infra.

Solarium Green

Why is Univastu India Ltd ?

High Management Efficiency with a high ROCE of 23.23%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.85 times

With a growth in Net Sales of 174.22%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 9 consecutive quarters
PBT LESS OI(Q) At Rs 13.07 cr has Grown at 106.80%
PAT(Q) At Rs 10.24 cr has Grown at 264.4%
ROCE(HY) Highest at 28.92%

With ROCE of 32.6, it has a Attractive valuation with a 2.9 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 115.8% ; the PEG ratio of the company is 0.1

Majority shareholders : Promoters

Real-Time Research Report

Verdict Report

How 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

21.32%

0.51

41.65%

Sensex

-6.45%

-0.49

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.55%

EBIT Growth (5y)

15.92%

EBIT to Interest (avg)

4.75

Debt to EBITDA (avg)

2.05

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

1.22

Tax Ratio

28.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

22.26%

ROE (avg)

15.50%

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

3.10

EV to EBIT

8.80

EV to EBITDA

8.42

EV to Capital Employed

2.87

EV to Sales

1.37

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

32.61%

ROE (Latest)

22.25%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

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

40What is working for the Company

PBT LESS OI(Q)

At Rs 13.07 cr has Grown at 106.80%

PAT(Q)

At Rs 10.24 cr has Grown at 264.4%

ROCE(HY)

Highest at 28.92%

OPERATING PROFIT TO INTEREST(Q)

Highest at 22.43 times

DEBT-EQUITY RATIO(HY)

Lowest at 0.33 times

NET SALES(Q)

Highest at Rs 109.44 cr

PBDIT(Q)

Highest at Rs 14.13 cr.

EPS(Q)

Highest at Rs 2.85

-3What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.02 times

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Here's what is working for Univastu India

Net Sales - Quarterly

At Rs 109.44 cr has Grown at 174.22%

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 13.07 cr has Grown at 106.80%

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 10.24 cr has Grown at 264.4%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 22.43 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 109.44 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 14.13 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 13.07 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 10.24 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 2.85

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Lowest at 0.33 times

in the last five half yearly periods

MOJO 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

Debtors Turnover Ratio- Half Yearly

Lowest at 3.02 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 1.13 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income