India · Delayed Price · Currency is INR Univa Foods Statistics
Total Valuation
Univa Foods has a market cap or net worth of INR 128.76 million. The enterprise value is 138.67 million.
| Market Cap | 128.76M |
| Enterprise Value | 138.67M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Univa Foods has 14.32 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 14.32M |
| Shares Outstanding | 14.32M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 45.02% |
| Owned by Institutions (%) | n/a |
| Float | 6.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 85.84 |
| PB Ratio | -14.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 92.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| 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) | -33.64% |
| Return on Invested Capital (ROIC) | -39.59% |
| Return on Capital Employed (ROCE) | -39.59% |
| Weighted Average Cost of Capital (WACC) | 2.25% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -1.29M |
| 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 -23.42% in the last 52 weeks. The beta is -0.33, so Univa Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -23.42% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 8.00 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 4,553 |
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 -1.29 million in losses. Loss per share was -0.09.
| Revenue | 1.50M |
| Gross Profit | 1.50M |
| Operating Income | -595,800 |
| Pretax Income | -1.29M |
| Net Income | -1.29M |
| EBITDA | -592,800 |
| EBIT | -595,800 |
| Loss Per Share | -0.09 |
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 | -2.77M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3,000 |
| Net Borrowing | 3.17M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -39.72% and -85.74%.
| Gross Margin | 100.00% |
| Operating Margin | -39.72% |
| Pretax Margin | -85.74% |
| Profit Margin | -85.74% |
| EBITDA Margin | -39.52% |
| EBIT Margin | -39.72% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -1.00% |
| FCF Yield | n/a |
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 |
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 |