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Univa Foods Limited (IN:UNIVAFOODS)
:UNIVAFOODS
India Market

Univa Foods Limited (UNIVAFOODS) Stock Statistics & Valuation Metrics

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Total Valuation

Univa Foods Limited has a market cap or net worth of ₹97.54M. The enterprise value is ₹94.38M.
Market Cap₹97.54M
Enterprise Value₹94.38M

Share Statistics

Univa Foods Limited has 14,322,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,322,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Univa Foods Limited’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 71.47%.
Return on Equity (ROE)0.28
Return on Assets (ROA)-7.75
Return on Invested Capital (ROIC)71.47%
Return on Capital Employed (ROCE)0.71
Revenue Per Employee40.00K
Profits Per Employee-416.76K
Employee Count5
Asset Turnover0.74
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Univa Foods Limited is -73.26. Univa Foods Limited’s PEG ratio is 0.34.
PE Ratio-73.26
PS Ratio0.00
PB Ratio56.20
Price to Fair Value-20.19
Price to FCF-33.08
Price to Operating Cash Flow-33.58
PEG Ratio0.34

Income Statement

In the last 12 months, Univa Foods Limited had revenue of 200.00K and earned -2.08M in profits. Earnings per share was -0.15.
Revenue200.00K
Gross Profit200.00K
Operating Income-268.00K
Pretax Income-2.08M
Net Income-2.08M
EBITDA-1.11M
Earnings Per Share (EPS)-0.15

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Univa Foods Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.20
52-Week Price Change4.93%
50-Day Moving Average6.53
200-Day Moving Average6.50
Relative Strength Index (RSI)100.00
Average Volume (3m)16.00

Important Dates

Univa Foods Limited upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 26, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

Univa Foods Limited as a current ratio of 0.42, with Debt / Equity ratio of 171.67%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap0.05
Net Debt to EBITDA-6.40
Interest Coverage Ratio-37.22

Taxes

In the past 12 months, Univa Foods Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Univa Foods Limited EV to EBITDA ratio is -143.33, with an EV/FCF ratio of -76.35.
EV to Sales799.05
EV to EBITDA-143.33
EV to Free Cash Flow-76.35
EV to Operating Cash Flow-76.35

Balance Sheet

Univa Foods Limited has ₹114.90K in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹114.90K billion.
Cash & Marketable Securities₹114.90K
Total Debt₹0.00
Net Cash-₹114.90K
Net Cash Per Share>-₹0.01
Tangible Book Value Per Share-₹0.53

Margins

Gross margin is 9.74%, with operating margin of -134.00%, and net profit margin of -1042.00%.
Gross Margin9.74%
Operating Margin-134.00%
Pretax Margin-1042.00%
Net Profit Margin-1042.00%
EBITDA Margin-557.50%
EBIT Margin-559.00%

Analyst Forecast

The average price target for Univa Foods Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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