Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹500 Cr.
Stock P/E
19.6
P/B
3.4
Current Price
₹132.3
Book Value
₹ 39.4
Face Value
10
52W High
₹179
52W Low
₹ 56
Dividend Yield
0%

Univastu India Overview

Business

Univastu India Ltd. is an India-based engineering and construction company primarily engaged in civil construction and real estate development. The company undertakes a diverse range of construction projects for government, semi-government, and private sector clients. Its core business model revolves around bidding for and executing projects such as administrative buildings, hospitals, roads, bridges, water supply projects, housing complexes, and other infrastructure developments. The company generates revenue through successful completion of these contracted projects, typically on a project-by-project basis or through milestone-based payments.

Revenue Mix

The company's primary business activities can be broadly categorized into:

Civil Construction: This segment involves undertaking infrastructure projects for various government bodies and private entities, including roads, bridges, buildings, and water-related projects.

Real Estate Development: This segment focuses on developing residential and commercial properties.

Specific revenue contribution percentages for these segments are not readily available in public domain without detailed financial reports, but civil construction is typically a significant contributor given its engagement with government contracts.

Industry

The Indian Engineering - Construction industry is vast, fragmented, and highly competitive, characterized by the presence of large national players, regional contractors, and numerous unorganized small firms. Univastu India Ltd. operates as a regional or mid-sized player within this landscape, often focusing on specific geographies or types of projects, particularly government contracts. Its positioning is likely built on local expertise, client relationships, and competitive bidding rather than large-scale national presence or specialized high-tech infrastructure.

MOAT

Univastu India Ltd., like many mid-sized construction companies, possesses a relatively weak traditional economic moat. Its potential advantages stem more from operational factors:

Execution Capability: Demonstrated track record of timely project completion and quality in specific niches.

Client Relationships: Established relationships with government agencies and private clients, which can aid in securing repeat business or new tenders.

Regional Expertise: In-depth understanding of local regulatory environments, labor markets, and supplier networks in its operating geographies.

These are not typically durable moats like brand or network effects but rather operational strengths that can be replicated by competitors.

Growth Drivers

Government Infrastructure Push: Continued focus and increased spending by the Indian government on infrastructure development (roads, railways, smart cities, urban development, water supply projects) provides a robust pipeline of new projects.

"Housing for All" Initiatives: Government impetus on affordable housing and urban development schemes generates demand for residential construction projects.

Urbanization & Industrial Growth: Rapid urbanization and the development of industrial corridors necessitate new commercial, residential, and industrial infrastructure.

Diversification into New Geographies/Project Types: Strategic expansion into new regions or specialized segments could unlock additional growth opportunities.

Risks

Project Execution and Delays: Risks associated with cost overruns, material price volatility, labor shortages, and regulatory hurdles leading to project delays and reduced profitability.

Intense Competition & Margin Pressure: The highly fragmented nature of the construction industry leads to aggressive bidding and potential pressure on profit margins.

Dependence on Government Contracts: A significant portion of revenue may be tied to government tenders, making the company susceptible to changes in government policy, spending priorities, and slow payment cycles.

Cyclicality of Real Estate: The real estate development segment is exposed to the inherent cyclicality and sensitivity to economic conditions, interest rates, and consumer sentiment.

Regulatory & Environmental Risks: Changes in environmental regulations, land acquisition policies, or construction permits can impact project timelines and costs.

Management & Ownership

Univastu India Ltd. is likely a promoter-driven company, common in India's mid-cap space. The promoters and key management personnel often have extensive experience within the construction sector. Ownership is typically characterized by a significant stake held by the promoter group, demonstrating their vested interest in the company's performance. Details on specific management quality or corporate governance would require a deeper dive into annual reports and public disclosures.

Outlook

Univastu India Ltd. operates in an industry with significant tailwinds from India's infrastructure and real estate growth, driven by government initiatives and urbanization. The company's ability to consistently secure and execute government and private contracts will be key to its success.

The bull case centers on the company effectively leveraging the ongoing infrastructure boom, expanding its project pipeline, maintaining strong operational efficiency, and managing working capital effectively. If it can secure larger or more complex projects and diversify its client base, it could see steady growth.

Conversely, the bear case highlights risks such as intense competition, which can compress margins, potential delays in project execution or payments from clients, and sensitivity to economic downturns affecting the real estate sector. Its relatively smaller scale compared to large national players means it may face challenges in bidding for mega-projects and could be more susceptible to regional economic fluctuations. The company's outlook is cautiously optimistic, contingent on disciplined execution and favorable industry conditions.

Univastu India Share Price

Live · NSE · Inception: 2009
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Univastu India Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 46 28 42 42 40 29 48 56 109 104
Other Income 0 0 0 0 0 0 0 0 1 0
Total Income 46 28 42 42 40 30 49 56 111 104
Total Expenditure 38 24 34 34 32 22 40 46 95 89
Operating Profit 8 5 9 8 8 8 8 10 15 15
Interest 1 1 1 1 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 7 3 7 6 7 6 7 9 14 14
Provision for Tax 2 1 3 1 3 2 2 3 4 3
Profit After Tax 5 2 4 5 4 4 5 6 10 10
Adjustments -1 -1 -1 -2 -1 -1 -0 -1 -0 -0
Profit After Adjustments 3 2 3 3 3 3 5 6 10 10
Adjusted Earnings Per Share 1 0.5 0.9 0.3 0.8 0.7 1.3 1.5 2.8 2.8

Univastu India Profit & Loss

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 42 82 101 93 51 59 87 121 171 243 317
Other Income 0 0 0 0 0 0 0 1 1 2 1
Total Income 42 82 101 93 52 59 87 122 172 245 320
Total Expenditure 37 75 90 82 30 46 72 101 143 203 270
Operating Profit 5 7 11 11 22 14 15 21 29 42 48
Interest 2 2 4 4 7 5 5 5 4 4 4
Depreciation 0 0 1 1 2 1 1 1 1 2 1
Exceptional Income / Expenses 0 1 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 5 6 6 13 7 9 15 23 36 44
Provision for Tax 1 1 2 1 4 2 2 5 8 10 12
Profit After Tax 1 3 5 4 10 5 7 10 16 26 31
Adjustments 0 0 -0 -0 -0 -0 -0 -3 -5 -2 -1
Profit After Adjustments 1 3 5 4 10 5 7 7 10 23 31
Adjusted Earnings Per Share 0.5 1 1.3 1.3 2.8 1.5 1.9 2.1 2.9 6.5 8.4

Univastu India Balance Sheet

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 6 15 19 24 33 39 45 52 80 103
Minority's Interest 0 0 0 0 0 0 -2 2 6 8
Borrowings 1 3 5 4 11 5 2 1 5 5
Other Non-Current Liabilities 2 3 14 16 14 9 11 11 14 14
Total Current Liabilities 17 39 51 53 62 59 67 73 83 199
Total Liabilities 27 60 90 98 121 112 123 139 188 330
Fixed Assets 3 7 12 12 10 9 8 9 13 13
Other Non-Current Assets 1 0 11 16 10 10 22 22 32 44
Total Current Assets 23 53 67 70 102 93 93 108 142 273
Total Assets 27 60 90 98 121 112 123 139 188 330

Univastu India Cash Flow

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 2 1 2 5 7 0 5 3 6 1
Cash Flow from Operating Activities 2 -8 0 2 -5 12 10 11 -6 12
Cash Flow from Investing Activities -3 -3 -6 -1 -0 0 -1 -4 -17 6
Cash Flow from Financing Activities 0 12 8 1 2 -11 -11 -3 18 -3
Net Cash Inflow / Outflow -1 1 3 2 -3 1 -2 3 -5 15
Closing Cash & Cash Equivalent 1 2 5 7 4 5 3 6 1 17

Univastu India Ratios

# Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) 0.54 0.98 1.33 1.27 2.81 1.54 1.94 2.09 2.91 6.48
CEPS(Rs) 0.73 1.11 1.56 1.61 3.46 1.81 2.21 3.3 4.69 7.61
DPS(Rs) 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 2.41 4.37 5.7 6.97 9.78 11.31 13.26 15.35 21.2 27.7
Core EBITDA Margin(%) 11.11 7.97 10.99 11.68 41.88 22.31 16.99 16.2 16.53 16.41
EBIT Margin(%) 10.35 8.52 10.4 10.92 38.4 21.44 16.43 16.1 16.22 16.4
Pre Tax Margin(%) 4.57 5.71 6.2 6.3 25.63 12.27 10.36 12.11 13.72 14.76
PAT Margin (%) 3.28 4.08 4.5 4.72 18.76 8.92 7.64 8.29 9.07 10.56
Cash Profit Margin (%) 4.39 4.66 5.26 5.93 22.99 10.53 8.67 9.33 9.87 11.26
ROA(%) 5.08 7.66 6.04 4.66 8.77 4.49 5.66 7.65 9.51 9.92
ROE(%) 22.51 31.74 26.43 20.29 33.67 14.58 15.86 20.51 24.13 29.19
ROCE(%) 34.6 33.01 27.64 19.79 30.48 16.96 18.56 23.77 27.84 31.79
Receivable days 80.99 85.43 108.14 86.2 281.69 292.18 97.04 47.15 21.41 65.89
Inventory Days 67.99 49.9 73.95 138.84 260.93 0 2.74 2.46 2.42 2.83
Payable days 122.62 159.65 276.58 293.61 792.99 441.87 196.21 282.34 249.27 490.79
PER(x) 0 12.83 10.18 9.59 4.51 18.42 14.7 22.16 24.36 9.23
Price/Book(x) 0 2.86 2.37 1.74 1.3 2.5 2.16 3.02 3.34 2.16
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.23 0.68 0.68 0.72 1.54 2.19 1.46 1.5 1.62 0.94
EV/Core EBITDA(x) 2 8.3 6.06 5.97 3.62 9.51 8.37 8.74 9.51 5.47
Net Sales Growth(%) 0 95.85 23.74 -8.06 -44.77 14.63 48.01 38.72 41.92 42.16
EBIT Growth(%) 0 61.15 51.11 -3.47 94.25 -36.01 13.44 35.91 43.03 43.73
PAT Growth(%) 0 143.78 36.36 -3.46 119.46 -45.46 26.72 50.61 55.11 65.55
EPS Growth(%) 0 79.56 35.89 -4.43 121.79 -45.35 26.59 7.47 39.26 122.55
Debt/Equity(x) 1.05 0.99 1.38 1.36 1.19 0.96 0.74 0.62 0.45 0.33
Current Ratio(x) 1.35 1.36 1.31 1.31 1.63 1.58 1.38 1.49 1.72 1.37
Quick Ratio(x) 0.89 0.99 0.8 0.48 1.17 1.58 1.37 1.48 1.7 1.36
Interest Cover(x) 1.79 3.04 2.48 2.36 3.01 2.34 2.71 4.03 6.49 9.99
Total Debt/Mcap(x) 0 0.34 0.58 0.78 0.92 0.38 0.34 0.21 0.14 0.15

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +42% +41% +37% —
Operating Profit CAGR +45% +41% +14% —
PAT CAGR +63% +55% +21% —
Share Price CAGR +79% +56% +50% —
ROE Average +29% +25% +21% +24%
ROCE Average +32% +28% +24% +26%

Univastu India Shareholding Pattern

Latest · Sep 2026
100% held
Promoters 67.46 %
FII 0 %
DII (MF + Insurance) 1.05 %
Public (retail) 31.49 %
# Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Promoter 71.271.271.271.267.4667.4667.4667.4667.4667.46
FII 000.04000000.010
DII 000.90.9000001.05
Public 28.828.827.8627.932.5432.5432.5432.5432.5431.49
Others 0000000000
Total 100100100100100100100100100100

Univastu India Peer Comparison

Engineering - Construction Edit Columns

Univastu India Quarterly Price

10-year quarterly close · BSE
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News & Updates

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Univastu India Pros & Cons

Pros

  • Company has delivered good profit growth of 21% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 25%
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
  • Debtor days have increased from 249.27 to 490.79days.
  • Stock is trading at 3.4 times its book value.
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