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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―