India · Delayed Price · Currency is INR Univa Foods Statistics
Total Valuation
Univa Foods has a market cap or net worth of INR 142.51 million. The enterprise value is 152.42 million.
| Market Cap | 142.51M |
| Enterprise Value | 152.42M |
Important Dates
The next confirmed earnings date is Sunday, February 14, 2027.
| Earnings Date | Feb 14, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Univa Foods has 14.32 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 14.32M |
| Shares Outstanding | 14.32M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 45.02% |
| Owned by Institutions (%) | n/a |
| Float | 6.87M |
Valuation Ratios
The trailing PE ratio is 203.60.
| PE Ratio | 203.60 |
| Forward PE | n/a |
| PS Ratio | 95.01 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 217.77 |
| EV / Sales | 101.61 |
| EV / EBITDA | n/a |
| EV / EBIT | 144.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.43
| Current Ratio | 4.43 |
| Quick Ratio | 4.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -71.82% |
| Return on Invested Capital (ROIC) | -224.93% |
| Return on Capital Employed (ROCE) | -84.52% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 699,900 |
| Employee Count | 1 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.05% in the last 52 weeks. The beta is 0.16, so Univa Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -23.05% |
| 50-Day Moving Average | 10.21 |
| 200-Day Moving Average | 8.30 |
| Relative Strength Index (RSI) | 63.82 |
| Average Volume (20 Days) | 6,030 |
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 1.50 million and earned 699,900 in profits. Earnings per share was 0.05.
| Revenue | 1.50M |
| Gross Profit | 1.50M |
| Operating Income | 1.06M |
| Pretax Income | 699,900 |
| Net Income | 699,900 |
| EBITDA | n/a |
| EBIT | 1.06M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 444,000 in cash and 10.35 million in debt, with a net cash position of -9.91 million or -0.69 per share.
| Cash & Cash Equivalents | 444,000 |
| Total Debt | 10.35M |
| Net Cash | -9.91M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | -8.85M |
| Book Value Per Share | -0.62 |
| Working Capital | 1.51M |
Cash Flow
| Operating Cash Flow | -1.42M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.17M |
| Free Cash Flow | -1.42M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 100.00%, with operating and profit margins of 70.41% and 46.66%.
| Gross Margin | 100.00% |
| Operating Margin | 70.41% |
| Pretax Margin | 46.66% |
| Profit Margin | 46.66% |
| EBITDA Margin | n/a |
| EBIT Margin | 70.41% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 0.49% |
| FCF Yield | -1.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 | 1 |