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Univa Foods Limited (IN:UNIVAFOODS)
:UNIVAFOODS
India Market
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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 ₹124.18M. The enterprise value is ₹122.63.
Market Cap₹124.18M
Enterprise Value₹122.63

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 0.15 and return on invested capital (ROIC) is -85.46%.
Return on Equity (ROE)0.15
Return on Assets (ROA)-0.66
Return on Invested Capital (ROIC)-85.46%
Return on Capital Employed (ROCE)-0.85
Revenue Per Employee1.50M
Profits Per Employee-1.29M
Employee Count1
Asset Turnover0.77
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Univa Foods Limited is 184.7. Univa Foods Limited’s PEG ratio is 2.51.
PE Ratio184.7
PS Ratio86.22
PB Ratio-14.62
Price to Fair Value-14.62
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.51

Income Statement

In the last 12 months, Univa Foods Limited had revenue of 1.50M and earned -1.29M in profits. Earnings per share was -0.09.
Revenue1.50M
Gross Profit-335.50K
Operating Income-1.29M
Pretax Income-1.29M
Net Income-1.29M
EBITDA-1.29M
Earnings Per Share (EPS)-0.09

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-0.04
52-Week Price Change21.26%
50-Day Moving Average8.31
200-Day Moving Average7.99
Relative Strength Index (RSI)99.92
Average Volume (3m)235.00

Important Dates

Univa Foods Limited upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date

Financial Position

Univa Foods Limited as a current ratio of 4.43, with Debt / Equity ratio of 0.00%
Current Ratio4.43
Quick Ratio4.43
Debt to Market Cap0.08
Net Debt to EBITDA-7.70
Interest Coverage Ratio0.00

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 -108.26, with an EV/FCF ratio of 0.00.
EV to Sales92.82
EV to EBITDA-108.26
EV to Free Cash Flow0.00
EV to Operating Cash Flow-50.30

Balance Sheet

Univa Foods Limited has ₹444.00K in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹444.00K billion.
Cash & Marketable Securities₹444.00K
Total Debt₹0.00
Net Cash₹444.00K
Net Cash Per Share₹0.03
Tangible Book Value Per Share-₹0.62

Margins

Gross margin is 85.60%, with operating margin of -85.74%, and net profit margin of -85.74%.
Gross Margin85.60%
Operating Margin-85.74%
Pretax Margin-85.74%
Net Profit Margin-85.74%
EBITDA Margin-85.74%
EBIT Margin-85.74%

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 Forecast650.00%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score