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UNIVASTU.NS$77.68-2.40%
Fair $77.68+0.0%

UNIVASTU.NS

Univastu India Limited

Industrials / Engineering & ConstructionNSE

$77.68

-1.91 (-2.40%)

Fairly Valued+0.0%Fair Value $77.68Fund rank 31/100 · Data gapFallback financials|
SA 55/C
F-Score: 4/9
Margin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 24%

FCF escenarios

weak_data · normalized FCF $93.6M · quality 51.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

55/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years
Thesis & Journal · UNIVASTU.NSLocal privado en este navegador · Univastu India Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.8B

P/E

26.5x

↑

EV/EBITDA

4.4x

↓

ROE

13.1%

↑

Gross Margin

29.0%

↑

Debt/Equity

0.44

↑
52-Week Range$78
$56$107

TradingView lightweight chart

UNIVASTU.NS price, volumen y niveles de valoración

Último $77.68Periodo +464.9%
Fair value: $77.68

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+42.8%

FCF CAGR

—

FCF margin

-6.3%

FCF / Net income

-1.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.71B · net income $104.7M · FCF $-108.3M

2022-FY → 2025-FY

Gross margin

29.0%-5.3% pts

Operating margin

15.8%-4.9% pts

Net margin

6.1%-2.8% pts

FCF margin

-6.3%-26.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.71B$1.71B$1.21B$869.5M$587.4M
Net Income$104.7M$104.7M$71.3M$66.3M$52.4M
EBITDA$291.4M$291.4M$206.6M$151.8M$127.4M
EPS——2.091.944.61
Gross Margin29.0%29.0%30.8%29.4%34.3%
Operating Margin15.8%15.8%15.9%16.0%20.7%
Net Margin6.1%6.1%5.9%7.6%8.9%
Balance Sheet
Debt/Equity0.440.440.640.740.96
Cash Flow
Free Cash Flow$-108.3M$-108.3M$100.7M$93.6M$116.0M
Returns
ROE13.1%13.1%13.6%14.7%13.6%
Valuation
P/E26.5126.5122.5114.536.60
EV/EBITDA4.364.363.928.355.25
P/B1.161.161.022.130.90
Growth & Yield
Revenue Growth41.9%41.9%38.7%48.0%—
EPS Growth——7.5%-57.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +1.5%

Total return

+1.5%

Start / end P/E

n/dx → n/dx

EPS bridge

2.09 → n/d

Residual

+1.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+1.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.