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Univastu India Limited
UNIVASTU | NSE
250.43
INR11.85
4.97%
UNIVASTU | NSE
About Univastu India Limited
Sector
Industrials
Industry
Engineering & Construction
Earnings date
31/03/2024
As of date
18/10/2024
Close
250.43
Open
241.00
High
250.50
Low
227.10
Univastu India Limited operates as a construction company in India. The company provides integrated engineering procurement and construction services for civil and structural construction and infrastructure sector projects. It also handles civil construction projects comprising of metro stations hospitals cold storages educational institutions sports complex and mass housing projects. In addition the company engages in water supply drainage project road and bridge projects. Further the company is involved trading of construction materials including steel cement and electrical materials. It serves public and commercial sectors. The company was incorporated in 2009 and is headquartered in Pune India.
View LessUNIVASTU | NSE
Risk
53.7
Sharpe
2.52
Luna's Score
64/100
Recommendation
Hold
Luna says (UNIVASTU | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
53.0%1 month
53.7%3 months
50.0%6 months
50.1%Returns
Fundamental Ratios
PE
35.53
Fwd. PE
-
Price to book
4.97
Debt to equity
0.65
Debt to assets
0.24
Ent. to EBITDA
13.87
Ent. to rev.
2.30
PEG
-
Other Fundamentals
EBITDA
217.63M
MarketCap
2.86B
MarketCap(USD)
34.47M
Div. yield
-
Op. margin
14.13
Erngs. growth
91.50
Rev. growth
4.80
Ret. on equity
20.07
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
49.40
Range1M
54.30
Range3M
86.50
Volumes: Market Activity
Rel. volume
2.55
Price X volume
65.07M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.87 | 46.05 | Cheaper |
| Ent. to Revenue | 2.30 | 4.52 | Cheaper |
| PE Ratio | 35.53 | 32.32 | Par |
| Price to Book | 4.97 | 5.10 | Par |
| Dividend Yield | - | 0.74 | - |
| Std. Deviation (3M) | 50.03 | 48.80 | Par |
| Debt to Equity | 0.65 | 0.22 | Expensive |
| Debt to Assets | 0.24 | 0.28 | Par |
| Market Cap | 2.86B | 146.54B | Emerging |
