Fundamental Analysis of Univastu India Ltd. - Growth / Value Index



UNIVASTU - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.691
   Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 21.62 24.50 9.95 %    
Price to Book 3.62 3.21 9.62 % 1.34    
Price to Sales 1.62 1.50 14.34 %    
Enterprise Value to EBITDA Multiple 9.53 2.92 %    


UNIVASTU - Profitability Highlights

Profitability Analysis

   Company Earning excess return
   Piotroski F Score - Stable Value of 5.0
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Good Return On Capital Employed of 13.53
   Good Return on Equity of 17.72% is achieved by the company
   Very Low Dividend Yield of 0 %
   Low Earning Yield of 4.63 %
   EPS decline for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 17.72 13.09 -4.04 % 3.04    
Return On Asset 7.22 5.58 9.11 % 1.39    
Net Profit Margin 7.50 6.12 3.99 % 8.87    
Operating Profit Margin 19.66 13.22 -12.77 % 23.53    
EBITDA Margin 16.40 17.02 5.15 % 20.74    


Highlights
Market Cap2559.74 M
Enterprise Value2771.36 M
Price/Book TTM3.62
Outstanding Share35986.77 K
Float/ Outstanding Share28.23%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No1.76
Peter Lynch Ratio1.81
Piotroski F Score5.00                  
Altman Z Score3.72                  
Sloan Ratio0.176
Peter Lynch Fair Value76.09


UNIVASTU - Growth Highlights

Growth Analysis

   STRONG JUMP IN NET SALE : YoY growth
   Tremendous increasing trend in total sale last 3 year
   Steady increase in Total Assets for last 3 Years
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 153.70 (Cr) 42.07 % 26.31 %
Gross Profit 46.68 (Cr) 34.82 % 6.42 %
EBITDA 25.21 (Cr) 49.39 % 10.95 %
Net Profit 11.53 (Cr) 47.75 % 7.12 %
EPS 3.29 39.20 % NA


UNIVASTU - Stability Highlights

Stability Analysis

   Altman Z Score of 3.72 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last five years
   Company is unable to generate enough free cash to support the business.
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.434 -30.90 % 0.405    
Cash Ratio 0.164 19.42 %    
Quick Ratio 1.71 16.07 % 1.71    
Shareholders Equity 42.64 13.70 %    
Debt to EBITDA 1.19 -28.78 %    


Historical Valuation Ratios of Univastu India Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of Univastu India Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of Univastu India Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of Univastu India Ltd.

Historical Solvency Ratios
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