Univastu India Ltd.

Univastu India Ltd.

NNSE:UNIVASTU
130.61
INR
-4.27
(-3.17%)
5.50EPS
18.58P/E
2.78BMarket Cap

Total Valuation

INR

As of September 30, 2025, Univastu India Ltd. carries a market capitalization of 2.78B, placing it among publicly traded companies globally. Its enterprise value stands at 3.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.78B
Enterprise Value3.18B

Share Statistics

As of September 30, 2025, Univastu India Ltd. has 35.99M shares outstanding.

Shares Outstanding35.99M

Valuation Ratios

As of September 30, 2025, Univastu India Ltd. trades at a trailing price-to-earnings ratio of 18.58. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 3.18.

PE Ratio18.58
PS Ratio1.48
PB Ratio3.18
P/TBV Ratio3.18

Enterprise Valuation

As of September 30, 2025, Univastu India Ltd. trades at an EV/EBITDA multiple of 9.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.18B versus a market cap of 2.78B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.72
EV / EBITDA9.55
EV / EBIT10.01

Financial Position

As of September 30, 2025, Univastu India Ltd. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.71, indicating elevated leverage, while an interest coverage ratio of 7.70 demonstrates adequate ability to service its debt obligations.

Current Ratio1.51
Quick Ratio0.07
Debt / Equity43.71
Debt / EBITDA1.25
Interest Coverage7.70

Financial Efficiency

INR

These figures cover the twelve months ended September 30, 2025. The company generates approximately 26.35M in revenue per employee across its workforce of 70.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee26.35M
Employee Count70.00

Taxes

INR

Over the twelve months ended September 30, 2025, Univastu India Ltd. recorded 88.66M in income tax expense. That works out to an effective tax rate of 31.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 283.99M, leaving 147.41M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax88.66M
Effective Tax Rate31.22

Stock Price Statistics

INR

As of the close on October 22, 2026, Univastu India Ltd.'s stock has gained approximately 77.05% over the past 52 weeks. The 50-day moving average sits at 149.37, while the 200-day moving average is 96.43.

52-Week Price Change77.05%
50-Day Moving Average149.37
200-Day Moving Average96.43

Income Statement

INR

Over the twelve months ended September 30, 2025, Univastu India Ltd. generated 1.84B in revenue and converted that into 147.41M in net income, yielding earnings per share of 5.50. EBITDA reached 332.92M, while operating income came in at 317.66M.

Revenue1.84B
Gross Profit546.84M
Operating Income317.66M
Pretax Income283.99M
Net Income147.41M
EBITDA332.92M
EBIT317.66M
Earnings Per Share (EPS)5.50

Balance Sheet

INR

As of September 30, 2025, Univastu India Ltd. holds 89.75M in cash and equivalents against 415.75M in total debt, resulting in a net debt position of 397.50M. Total book value stands at 873.04M, with working capital of 655.54M providing operational flexibility.

Cash & Cash Equivalents89.75M
Total Debt415.75M
Net Debt397.50M
Equity (Book Value)873.04M
Book Value Per Share24.26
Working Capital655.54M

Margins

Over the twelve months ended September 30, 2025, Univastu India Ltd. posted a gross margin of 29.65, reflecting its pricing power and cost economics. The operating margin of 17.22 and net profit margin of 7.99 provide insight into operational efficiency.

Gross Margin29.65
Operating Margin17.22
Pretax Margin15.40
Profit Margin7.99
EBITDA Margin18.05

Stock Splits

Univastu India Ltd.'s most recent stock split took place on October 13, 2025 with a 1:3 split ratio.

Last Split Date10/13/2025
Split Ratio1:3