Univastu India Limited

UNIVASTU NSE Industrials Civil Construction
₹153.00
-4.55%
Delayed · cached 15 min

Fair value analysis

UNIVASTU
Univastu India Limited
IndustrialsCivil Construction
₹160.30
Close used for this calculation
₹127.92Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
70/100
Profitability21/25
Returns17/25
Balance Sheet17/25
Efficiency15/25
Growth12/25
Strong
Quality radar
70Prof.21/25Ret.17/25Eff.15/25B.Sht17/25Growth12/25

Consensus fair value

₹127.92
Above FV
▼ -20.2% against the close used
Model range ₹63.52 – ₹291.83
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹63.52Fair value₹127.92Bull₹291.83
FairClose
52-week traded range
52W low ₹59.6352W high ₹176.89

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Univastu India Limited closed at ₹160.30, 25.3% above the consensus fair value of ₹127.92 drawn from 9 valuation models.

Financial DNA score 70/100 — Strong. P/E of 18.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹63.52
-60.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹75.59
-52.8%
√(22.5 × EPS × BVPS)
EPS=6.48, BVPS=39.19 · outside Graham range (P/E 18.1, P/B 4.1) — asset-light, treat as a rough floor
Graham Formula
₹291.83
+82.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹92.02
-42.6%
EPS × 14.2x (sector P/E)
EPS=6.48, Sector P/E=14.2x
Peter Lynch (PEG)
₹162.00
+1.1%
EPS × Growth% (PEG = 1 is fair)
EPS=6.48, g=25%
EV/EBITDA
₹210.05
+31.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=420M
Book Value (P/B)
₹190.09
+18.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=39.19, ROE=25.4%, g=6%, r=10%
Reverse DCF
₹160.30
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10% | Historical: 25%
Margin of Safety
₹98.06
-38.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=130.74, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.