₹149.7
-0.75% today
· 30d +9.86%
as of 2026-11-09
Price · Daily Candles
“Univasu's growth momentum continues amidst bonus issue, but FCF remains a concern.”
Univasu boasts strong annual revenue growth of 40.62% and profit growth of 118.18% as of March 2025. Quarterly results also impress with Q4 revenue up 33.75% and net profit up 18.73% YoY. Despite this, the company exhibits negative free cash flow of -11.0 Cr, posing a challenge for intrinsic value assessment.
BULL CASE
+Q4 2025 revenue surged 33.75% YoY to ₹56.0 Cr.
+Q4 2025 net profit increased by 18.73% YoY to ₹6.0 Cr.
+Annual revenue for March 2025 grew 40.62% YoY to ₹171.0 Cr, while annual net profit soared 118.18% YoY to ₹16.0 Cr.
+The 3-year revenue CAGR is a robust 42.83% and net profit CAGR is 43.57% (ending March 2025).
+Profitability is high with a composite score of 85, and a return on capital employed (ROCE) of 27.0%.
BEAR CASE
−The company's free cash flow is negative at -11.0 Cr, resulting in a -4.15% FCF yield.
−ML predictions show a weak rank (<0.3) for 1-year sales growth over recent 2-year and stable 7-year periods.
−The stock is trading 31.75% below its 52-week high of ₹106.67.
−The company recorded a slight -0.57% change in OPM QoQ for Q4 2025.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹150 Cr
+210.15% YoY
NET PROFIT
₹16 Cr
+210.69% YoY
OPM
14.43%
-2.76pp YoY
EPS
₹4.09
PE 24.8
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-1.0%, h2=-1.1%, h3=-1.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
UNIVASTU's TTM PE of 24.8 and ROCE of 27.0% position it attractively against sector peers like LT (PE 34.54, ROCE 21.24%) and NBCC (PE 47.67, ROCE 27.04%).
PEERPEROCE %
UNIVASTU24.827.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
75
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
REASONABLE
60
Growth
STRONG
81
Profitability
HIGH
75
Technicals
NEUTRAL
65
Risk
LOW
70
Key Stats
TTM PE
24.8
P/B
2.99
52W HIGH
₹178.98
OFF HIGH
-16.36%
MKT CAP
₹542 Cr
◉ Active Signals
MACDBullish2.8085
RSI(14)Bullish62.92
⧉ Strategy Fit 🔒