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Univastu India Limited

Univastu India Limited

UNIVASTU.NS
Univastu India LimitedIN flagNational Stock Exchange of India
92.83
INR
+4.42
- -
1.11BMarket Cap

Total Valuation

Univastu India Limited carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 1.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.11B
Enterprise Value1.20B

Share Statistics

Univastu India Limited currently has 12.00M shares outstanding.

Shares Outstanding12.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Univastu India Limited trades at a trailing price-to-earnings ratio of 6.96. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 1.37.

PE Ratio6.96
PS Ratio0.49
PB Ratio1.37
P/TBV Ratio0.94
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Univastu India Limited trades at an EV/EBITDA multiple of 4.28 and an EV/FCF ratio of 41.63. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.28 provides insight into valuation relative to core operating earnings.

EV / Sales0.73
EV / EBITDA4.28
EV / EBIT4.28
EV / FCF41.63

Financial Position

Univastu India Limited maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.99, indicating elevated leverage, while an interest coverage ratio of 6.57 demonstrates adequate ability to service its debt obligations.

Current Ratio1.73
Quick Ratio0.02
Debt / Equity40.99
Debt / EBITDA1.25
Interest Coverage6.57

Financial Efficiency

Univastu India Limited posts a return on equity of 21.66 and a return on invested capital of 17.63.

Return on Equity (ROE)21.66
Return on Assets (ROA)7.09
Return on Invested Capital (ROIC)17.63
Return on Capital Employed (ROCE)10.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover100.83

Taxes

Over the trailing twelve months, Univastu India Limited has paid 79.72M in income taxes, reflecting an effective tax rate of 32.42.

Income Tax79.72M
Effective Tax Rate32.42

Stock Price Statistics

Univastu India Limited's stock has gained approximately 15.5033% over the past 52 weeks. The 50-day moving average sits at 78.32, while the 200-day moving average is 70.60.

Beta (5Y)N/A
52-Week Price Change15.5033%
50-Day Moving Average78.32
200-Day Moving Average70.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Univastu India Limited generated 1.64B in revenue and converted that into 115.73M in net income, yielding earnings per share of 14.63. EBITDA reached 281.12M, while operating income came in at 281.12M.

Revenue1.64B
Gross Profit496.68M
Operating Income281.12M
Pretax Income245.89M
Net Income115.73M
EBITDA281.12M
EBIT281.12M
Earnings Per Share (EPS)14.63

Balance Sheet

Univastu India Limited holds 12.41M in cash and equivalents against 352.04M in total debt, resulting in a net debt position of 333.71M. Total book value stands at 589.57M, with working capital of 601.70M providing operational flexibility.

Cash & Cash Equivalents12.41M
Total Debt352.04M
Net Debt333.71M
Equity (Book Value)589.57M
Book Value Per Share51.91
Working Capital601.70M

Margins

Univastu India Limited operates with a gross margin of 30.25, reflecting its pricing power and cost economics. The operating margin of 17.12 and net profit margin of 7.05 provide insight into operational efficiency.

Gross Margin30.25
Operating Margin17.12
Pretax Margin14.98
Profit Margin7.05
EBITDA Margin17.12

Stock Splits

Univastu India Limited's most recent stock split took place on December 19, 2019 with a 1:2 split ratio.

Last Split Date12/19/2019
Split Ratio1:2

Scores

Univastu India Limited posts an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.58