Univa Foods Limited (BOM:526683)

Univa Foods Statistics

Total Valuation

Univa Foods has a market cap or net worth of INR 152.68 million. The enterprise value is 157.81 million.

Market Cap	152.68M
Enterprise Value	157.81M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	763.41
PB Ratio	-27.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-120.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-873.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	40,000
Profits Per Employee	-260,880
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.00%
50-Day Moving Average	5.87
200-Day Moving Average	5.42
Relative Strength Index (RSI)	81.81
Average Volume (20 Days)	392

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Univa Foods had revenue of INR 200,000 and -1.30 million in losses. Loss per share was -0.09.

Revenue	200,000
Gross Profit	172,600
Operating Income	-6.29M
Pretax Income	-1.30M
Net Income	-1.30M
EBITDA	-6.28M
EBIT	-6.29M
Loss Per Share	-0.09

Balance Sheet

The company has 114,900 in cash and 5.25 million in debt, giving a net cash position of -5.13 million.

Cash & Cash Equivalents	114,900
Total Debt	5.25M
Net Cash	-5.13M
Net Cash Per Share	n/a
Equity (Book Value)	-5.52M
Book Value Per Share	-0.39
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	86.30%
Operating Margin	-3,144.00%
Pretax Margin	-652.20%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Univa Foods does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	-0.85%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a