Univastu India Ltd
Ticker: UNIVASTU
Risky
48/100
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Investing Reference
Price
79.35
Market Cap
285.56
Debt/Equity
0.4098
ROE %
14.932
PB
3.3247
Promoter %
67.457
Pledge %
0.000
1Y Rev Growth %
41.321
5Y Rev Growth %
9.144
NP Margin %
6.086
NP Margin 5Y Avg %
9.384
Trading Reference
1M Return %
-0.230
6M Return %
0.579
1Y Return %
5.561
% Away 52W High
45.075
% Away 52W Low
14.173
Daily Volume
130269
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Univastu India Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, there could be a notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Univastu India Ltd is a prominent player in the construction and real estate sector, dedicated to delivering innovative and sustainable building solutions. Catering primarily to residential and commercial projects, the company focuses on quality, efficiency, and customer satisfaction. With a commitment to excellence, Univastu is transforming urban landscapes and enhancing living standards across India. Its strategic vision and robust execution make it a trusted partner in the industry.
- Established leader in construction and real estate
- Focus on innovative and sustainable solutions
- Serves both residential and commercial sectors
- Commitment to quality and customer satisfaction
- Transforming urban landscapes across India
Investment Thesis
Univastu India Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on the expanding digital landscape, making it a promising choice for investors seeking growth and stability.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services sector, aligning with market trends.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Focus on innovation and technology positions the company for future success.
- Solid fundamentals and strategic initiatives support long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable construction
- Government support for green initiatives
- Expansion into new markets
- Innovative product offerings
- Strong brand reputation
Risks ⚠️
- Intense competition in construction sector
- Regulatory changes affecting operations
- Fluctuating raw material prices
- Economic downturn impacts demand
- Dependence on key suppliers
Peer Perspective
Univastu India Ltd trades at a discount to peers like Ashiana Housing and Brigade Enterprises, with a need for margin stability and growth acceleration to justify a potential rerating in the competitive real estate sector.
Future Outlook
Univastu India Ltd is well-positioned for growth, driven by its innovative projects and expanding market presence; however, successful execution and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Univastu India Ltd do?A: Univastu India Ltd focuses on real estate development and construction services in India.
- Q: Is Univastu India Ltd a good investment?A: Investing depends on individual financial goals; consider researching the company and market conditions.
- Q: How can I buy shares of Univastu India Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Univastu India Ltd?A: Risks include market volatility, sector performance, and company-specific challenges.
- Q: Where can I find financial reports for Univastu India Ltd?A: Financial reports are available on the company's website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Univastu India Ltd • Updated: 2025-09-18 01:26:36
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8BusinessHighThe company operates in a future-ready sector with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, with OCF not consistently exceeding net profit.
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6ValuationGoodValuation metrics indicate a premium compared to peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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5GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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4DriversGoodLimited growth catalysts identified, with execution risks present.
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6TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Univastu India Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100