Univa Foods Limited (UNIVAFOODS) AI Stock Analysis

• Market Cap: ₹118.31M
• Dividend Yield: N/A
• Average Volume (3M): 106.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.04
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: 5
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Shell Companies
• EPS (TTM): >-0.01
• Shares Outstanding: 14,322,800
• 10 Day Avg. Volume: 218
• 30 Day Avg. Volume: 106
• PEG Ratio: 1.05
• Price to Book (P/B): -20.19
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -72.94
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: ₹7.50 ▲(0.00% Upside)
• Action: N/A Date: 01/04/26
• Date: Action: N/A 01/04/26

The score is weighed down primarily by very weak financial performance (zero revenue, ongoing losses, negative cash flow, and negative equity with rising debt). Technicals provide only partial support due to a mild uptrend, but extreme overbought signals raise downside risk. Valuation is constrained by negative earnings and the absence of a stated dividend yield.

Univa Foods Limited Business Overview & Revenue Model

Company Description

Univa Foods Limited does not have significant operations. Previously, it was involved in the hotel business, which provided catering services, as well as prepared and sold sweets and savories; and operated restaurants. The company was formerly known as Hotel Rugby Limited and changed its name to Univa Foods Limited in August 2022. Univa Foods Limited was incorporated in 1991 and is based in Mumbai, India.

How the Company Makes Money

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Univa Foods Limited Financial Statement Overview

Summary

Financial health is highly weak: revenue fell to 0 in the latest annual period, losses persist (net income -2.08M), cash flow remains negative (operating cash flow -2.09M), and the balance sheet is stressed with negative equity (-7.56M) and rising debt (7.18M) against a very small asset base (0.27M). A modest improvement versus 2024 is not enough to offset the overall risk profile.

Income Statement

Operating performance is weak and volatile. Revenue collapsed from 1.95M (2023) to 0 (2025 annual), and profitability remains consistently negative with recurring operating losses (EBIT and EBITDA below zero in most years). While 2025 annual shows a small positive gross profit (0.20M), net income is still meaningfully negative (-2.08M), indicating the company has not stabilized its core earnings power.

Balance Sheet

Balance sheet quality is highly stressed. Stockholders’ equity is negative in the most recent annual periods (-7.56M in 2025; -5.48M in 2024), which materially weakens financial flexibility and increases refinancing risk. Total debt has risen versus 2023 (7.18M in 2025 vs. 2.80M in 2023), while total assets are extremely small in the latest year (0.27M), highlighting a very thin asset base relative to obligations.

Cash Flow

Cash generation is consistently negative, with operating cash flow and free cash flow both below zero across all provided years (e.g., -2.09M operating cash flow in 2025 annual). The business is not currently self-funding and appears reliant on external support to cover ongoing cash burn. While cash outflow improved modestly versus 2024 (less negative in 2025), the overall trend still reflects persistent cash consumption.

Breakdown	TTM	Mar 2025	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	0.00	0.00	272.00K	0.00	0.00	0.00
Gross Profit	-268.00K	200.00K	-741.00K	-240.00K	0.00	0.00
EBITDA	-4.53M	-1.11M	-7.09M	323.00K	1.18M	-946.72K
Net Income	-4.52M	-2.08M	-7.11M	-53.83M	-544.36K	-947.07K
Balance Sheet
Total Assets	0.00	269.00K	290.00K	4.74M	61.19M	59.98M
Cash, Cash Equivalents and Short-Term Investments	47.00K	47.00K	53.00K	51.00K	182.09K	87.16K
Total Debt	0.00	7.18M	5.10M	0.00	2.49M	750.00K
Total Liabilities	7.56M	7.83M	5.76M	295.00K	2.91M	1.23M
Stockholders Equity	-7.56M	-7.56M	-5.47M	4.45M	58.28M	58.75M
Cash Flow
Free Cash Flow	0.00	-2.09M	-2.27M	-134.00K	-1.65M	-1.95M
Operating Cash Flow	0.00	-2.09M	-2.27M	-134.00K	-1.65M	-1.95M
Investing Cash Flow	0.00	0.00	0.00	17.00K	23.46K	1.77M
Financing Cash Flow	0.00	2.09M	2.23M	0.00	1.74M	0.00

Univa Foods Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SREEL	67 Neutral	₹4.30B	16.67	―	―	6.38%	1.63%
KRITINUT	60 Neutral	₹3.19B	9.38	―	0.43%	16.35%	-32.55%
EIFFL	58 Neutral	₹5.75B	185.31	―	―	24.66%	59.09%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
GOKUL	54 Neutral	₹4.24B	18.03	―	―	22.45%	26.18%
NOVAAGRI	54 Neutral	₹2.10B	33.21	―	―	13.15%	-20.51%
UNIVAFOODS	44 Neutral	₹118.31M	-672.87	―	―	―	―

Univa Foods Limited Corporate Events

Univa Foods Clears Unaudited Q3 and Nine-Month FY2025 Results

Univa Foods Limited has announced that its Board of Directors has approved the unaudited financial results for the quarter and nine‑month period ended December 31, 2025. The results, along with a limited review report from the company’s statutory auditors, were cleared at a board meeting held on February 5, 2026, fulfilling the company’s disclosure obligations to the stock exchanges and providing stakeholders with updated financial performance information.