Univastu India Ltd

₹ 132 -2.37%

22 Oct 11:21 a.m.

About

Univastu India Ltd is a Pune-based
EPC company executing government
and commercial civil/structural projects, including metro systems, sports facilities, buildings, pools, tunnel ventilation, high-
speed rail works and smart building
systems.^[1]

Key Points

Business Overview:^[1]^[2]
a) The company is an ISO 9001, 18001
& 14001 certified Construction Company
with PWD class 1A unlimited, CIDCO Class
1A unlimited certificate
b) The company undertakes design, engineering, procurement, construction, installation, testing and commissioning.
Focus areas are metro power /traction
and electrical-mechanical works; sports complexes, stadiums and Olympic-standard pools; commercial, hospital, cold-storage, education and urban civil works; tunnel ventilation; high-speed rail traction-power
work; net-zero/data-centre projects; and
wireless building management, fire-safety
and Internet-of-Things systems.

Website NSE - BE

Market Cap ₹ 474 Cr.
Current Price ₹ 132
High / Low ₹ 179 / 56.0
Stock P/E 15.4
Book Value ₹ 28.6
Dividend Yield 0.00 %
ROCE 27.7 %
ROE 22.2 %
Face Value ₹ 10.0

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Pros

Company is expected to give good quarter
Company's median sales growth is 24.4% of last 10 years
Company's working capital requirements have reduced from 133 days to 77.6 days

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Debtor days have increased from 71.3 to 128 days.
Promoter holding has decreased over last 3 years: -5.65%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	18	17	15	27	18	28	21	31	25	46	47	107	100
	16	14	13	23	16	23	19	28	23	39	38	94	86
Operating Profit	2	3	2	4	2	4	2	3	3	7	8	14	14
OPM %	13%	16%	13%	15%	13%	16%	11%	10%	11%	15%	18%	13%	14%
	0	1	1	1	1	1	2	2	2	1	1	1	0
Interest	1	2	1	1	1	1	1	1	1	1	1	1	1
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	1	2	2	4	2	4	3	4	3	6	8	14	13
Tax %	25%	28%	4%	16%	16%	27%	1%	27%	15%	24%	25%	26%	25%
	1	1	2	3	1	3	3	3	3	5	6	10	10
EPS in Rs	0.23	0.43	0.46	0.95	0.43	0.90	0.91	0.75	0.75	1.29	1.61	2.85	2.78
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	22	22	42	82	100	108	51	59	80	77	97	225	300
	20	19	38	75	89	97	31	46	66	67	85	194	257
Operating Profit	2	3	4	6	11	10	20	13	14	10	12	31	43
OPM %	9%	13%	9%	7%	11%	10%	39%	22%	18%	14%	12%	14%	14%
	0	0	0	1	0	0	0	0	0	4	6	4	3
Interest	0	2	2	2	4	4	5	5	5	5	4	4	4
Depreciation	0	0	0	0	1	1	2	1	1	1	1	1	1
Profit before tax	1	1	2	5	6	6	13	7	9	9	13	31	41
Tax %	35%	35%	28%	29%	28%	25%	27%	27%	26%	18%	19%	24%
	1	1	1	3	4	4	9	5	7	7	10	23	31
EPS in Rs	0.56	0.41	0.54	0.98	1.31	1.22	2.78	1.53	1.93	2.08	2.88	6.50	8.53
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	26%
5 Years:	35%
3 Years:	41%
TTM:	187%

Compounded Profit Growth
10 Years:	41%
5 Years:	16%
3 Years:	45%
TTM:	165%

Stock Price CAGR
10 Years:	%
5 Years:	46%
3 Years:	57%
1 Year:	83%

Return on Equity
10 Years:	17%
5 Years:	15%
3 Years:	14%
Last Year:	22%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.75	1	4	6	6	11	11	11	11	11	12	36
Reserves	2	3	2	9	14	12	22	27	33	41	68	67
	4	6	6	15	27	32	39	36	33	32	24	23
	25	12	15	30	43	41	48	36	37	40	50	140
Total Liabilities	32	22	27	60	90	96	120	111	115	124	154	265
	1	1	3	7	12	12	10	9	8	8	8	8
CWIP	0	0	0	0	0	0	0	0	0	0	0	2
Investments	0	0	0	0	0	0	0	0	1	1	5	10
	30	20	23	53	78	85	111	102	106	114	141	245
Total Assets	32	22	27	60	90	96	120	111	115	124	154	265

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-0	0	2	-8	0	2	-5	12	6	9	6	19
	-1	-0	-3	-3	-6	-1	0	0	-0	-4	-11	5
	1	1	0	12	8	1	2	-11	-9	-6	6	-8
Net Cash Flow	0	1	-1	1	3	2	-3	1	-3	-1	0	16
Free Cash Flow	-1	0	-1	-12	-6	1	-5	12	6	8	5	18
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	9%	22%	71%	-120%	17%	35%	-8%	105%	59%	105%	64%	74%

Ratios

Standalone / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	328	128	81	130	110	43	470	173	62	58	29	128
Inventory Days	629	210	116	141	276	0	0	0	0	0	0	0
Days Payable	2,575	194	123	240	292
Cash Conversion Cycle	-1,617	143	74	30	94	43	470	173	62	58	29	128
Working Capital Days	-3	58	43	53	41	32	251	180	113	148	173	78
ROCE %	27%	31%	31%	28%	27%	19%	29%	17%	18%	13%	12%	28%

Insights

In beta

Mar 2013

Mar 2014

Mar 2015

Mar 2016

May 2017

Aug 2018

Mar 2020

Mar 2022

Sep 2025

Unexecuted Order Book
₹ Crore

				xx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
xx.xx	xx.xx	xx.xx	xxx.xx
				xx		xxx		xxx
				x				xx
							xxx	xxx

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Maharashtra Revenue Share
%

Total Workforce
count

Number of Ongoing Projects
count

Order Book Pipeline
₹ Crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	72.87%	71.20%	71.20%	71.20%	71.20%	71.20%	67.46%	67.46%	67.46%	67.46%	67.46%	67.46%
	0.00%	0.00%	0.00%	0.00%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%
	0.00%	0.00%	0.00%	0.00%	0.90%	0.90%	0.00%	0.00%	0.00%	0.00%	0.00%	1.05%
	27.13%	28.80%	28.80%	28.80%	27.86%	27.90%	32.54%	32.54%	32.54%	32.54%	32.54%	31.49%
No. of Shareholders	5,413	3,824	3,723	4,256	4,897	4,766	5,976	6,335	7,924	8,530	8,613	8,910

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	73.48%	73.48%	73.48%	73.48%	73.48%	73.47%	71.20%	71.20%	67.46%	67.46%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.90%	0.00%	1.05%
	26.52%	26.53%	26.52%	26.53%	26.53%	26.53%	28.80%	27.90%	32.54%	31.49%
No. of Shareholders	108	107	123	773	4,665	4,439	3,824	4,766	8,530	8,910

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Univastu India Ltd

Univastu India Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

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Shareholding Pattern

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