UNIVASTU
Univastu India Limited (UNIVASTU) Stock Analysis
Univastu India Limited is a real estate and construction company developing residential and commercial projects in Maharashtra and other states. It executes building contracts and property sales under the Univastu brand. The company is a listed developer focused on affordable and mid-segment housing.
Industrials › Engineering & Construction
₹136.30
+1.50% 1W | +48.50% 52W
Market Cap
490 CR
P/E Ratio
34.7
52W High
₹179
52W Low
₹56
Div. Yield
0%
Beta
0.2
50 DMA
₹149.8
200 DMA
₹93.4
Profit Margin
9.7%
Inst. Own.
1%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27 | 25 | 30 | 39 | 28 | 42 | 42 | 40 | 29 | 48 | 56 | 109 | 104 |
| Expenses | 24 | 20 | 25 | 31 | 24 | 34 | 34 | 32 | 22 | 40 | 46 | 95 | 89 |
| Operating Profit | 3 | 4 | 5 | 8 | 5 | 8 | 8 | 8 | 7 | 8 | 10 | 14 | 15 |
| OPM % | 11% | 17% | 16% | 21% | 16% | 20% | 18% | 19% | 25% | 17% | 18% | 13% | 14% |
| Other Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 |
| Profit before tax | 2 | 3 | 3 | 7 | 3 | 7 | 6 | 7 | 6 | 7 | 9 | 14 | 14 |
| Tax % | 27% | 34% | 27% | 33% | 28% | 44% | 19% | 38% | 33% | 27% | 29% | 27% | 26% |
| Net Profit | 1 | 2 | 2 | 5 | 2 | 4 | 5 | 4 | 4 | 5 | 6 | 10 | 10 |
| EPS in Rs | 0.29 | 0.44 | 0.46 | 0.96 | 0.51 | 0.90 | 0.89 | 0.78 | 0.72 | 1.29 | 1.53 | 2.85 | 2.77 |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22 | 42 | 82 | 101 | 111 | 51 | 59 | 87 | 121 | 171 | 243 | 318 |
| Expenses | 19 | 38 | 75 | 90 | 100 | 30 | 46 | 72 | 101 | 143 | 203 | 271 |
| Operating Profit | 3 | 4 | 6 | 11 | 11 | 21 | 13 | 15 | 20 | 28 | 40 | 47 |
| OPM % | 13% | 9% | 8% | 11% | 10% | 42% | 22% | 17% | 16% | 17% | 16% | 15% |
| Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 |
| Interest | 2 | 2 | 2 | 4 | 4 | 7 | 5 | 5 | 5 | 4 | 4 | 4 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | 1 | 2 | 5 | 6 | 6 | 13 | 7 | 9 | 15 | 23 | 36 | 43 |
| Tax % | 40% | 28% | 29% | 27% | 25% | 27% | 27% | 26% | 32% | 34% | 28% | |
| Net Profit | 1 | 1 | 3 | 5 | 4 | 10 | 5 | 7 | 10 | 16 | 26 | 31 |
| EPS in Rs | 1.02 | 0.54 | 0.98 | 1.33 | 1.27 | 2.81 | 1.54 | 1.94 | 2.09 | 2.91 | 6.48 | 8.44 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 41.0% | 37.0% | 27.0% |
| Profit CAGR | 52.0% | 19.0% | 44.0% |
Shareholding Pattern
Promoters67.46%
Public32.54%
Promoters67.46%
Public32.54%
Promoters67.46%
Public32.54%
Promoters67.46%
FIIs0.01%
Public32.54%
Promoters64.24%
FIIs0.01%
Public35.76%
Promoters73.47%
Public26.53%
Promoters71.20%
Public28.80%
Promoters71.20%
DIIs0.90%
Public27.90%
Promoters67.46%
Public32.54%
Promoters64.24%
FIIs0.01%
Public35.76%
UNIVASTU
Holdings Analysis
Key strengths & risk signals
74
Overall
74
Fundamental
74
Technical
Risks (2)
LOW MARGIN! 9.7% profit margin - thin profits.
RECOVERY MODE! Current price (136.3) above 200-day but below 50-day.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (149.8) is above 200-day average (93.4) - positive signal.
GOOD YEAR! Stock gained 48.5% in the last year.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
74Overall
74Fundamental
74Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 37.0% (EXCELLENT, 15/15). Profit CAGR: 19.0% (VERY GOOD, 13/15).
Profit Margin
3/10
LOW MARGIN! 9.7% profit margin - thin profits.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.83 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
8/10
LOW DEBT! D/E of 0.41 - strong balance sheet.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.53% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (149.8) is above 200-day average (93.4) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (136.3) above 200-day but below 50-day.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
10/10
GOOD YEAR! Stock gained 48.5% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 77,629 vs down days: 52,579. Ratio: 1.48x
RSI
3/5
NEUTRAL! RSI at 46.7 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 65.3% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 1.5% (1 week), -16.6% (1 month), 36.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
UNIVASTU
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-03 | Concall PDF | |
| Q2FY262026-01-23 | Concall PDF |
Peer Comparison
Industrials · Engineering & Construction · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UNIVASTU | ₹136.30 | 34.7 | 9.7% | 37.0% | 19.0% | +48.5% | 74 | CONSOLIDATING DOWN | – | 0.0% | – | -4.6% |
| SUPREMEINF | ₹51.10 | 0.1 | 7,564.0% | -12.2% | – | -50.0% | 43 | BREAKDOWN | -85.2% | -1.8% | +190.4% | +73.4% |
| IL&FSENGG | ₹38.50 | 47.5 | 0.7% | 0.6% | – | +48.3% | 50 | CONSOLIDATION | -100.0% | -100.0% | -100.0% | -100.0% |
| OMPOWER | ₹162.90 | 13.1 | 8.8% | 55.2% | 85.8% | -14.1% | 69 | CONSOLIDATING DOWN | +26.5% | -37.1% | +36.8% | -30.4% |
| CCCL | ₹12.80 | – | -1.2% | 28.5% | – | -46.0% | 44 | BREAKDOWN | -107.1% | +175.0% | +134.5% | +16.6% |
| WSI | ₹53.70 | 191.9 | 4.7% | 4.7% | -51.6% | -29.1% | 47 | BOUNCE FROM SUPPORT | +35.7% | -29.6% | -98.5% | -98.1% |
| MBLINFRA | ₹23.70 | – | -8.3% | -23.1% | – | -41.7% | 47 | APPROACHING RESISTANCE | -58.1% | -38.8% | +35.7% | -28.0% |
| VPRPL | ₹27.10 | – | -27.6% | -10.5% | – | -71.9% | 46 | BREAKDOWN | -661.4% | -70.0% | -50.1% | +35.7% |
Data from TradeAlone · Updated daily
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