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Univa Foods Ltd (UNIVAFOODS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526683 NSE: UNIVAFOODS Hotel, Resort & Restaurants | Small Cap | Univa Foods Share Price

₹7.87 0.00 (0.00%)

As on 04-May'26 16:59

Univa Foods Ltd (UNIVAFOODS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526683 NSE: UNIVAFOODS Hotel, Resort & Restaurants | Small Cap | Univa Foods Share Price

₹7.87 0.00 (0.00%)

As on 04-May'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹12 Cr.
Current Price
₹7.9
52-Week Low / High
₹7 / 8
TTM EPS
₹-0.1
TTM Sales
₹0.2 Cr.
Book Value per Share
₹-0.6
P/E Ratio
0.00
Industry PE
38.7
Price to Book (P/B)
-13.24
Lower than its 5-year historical median
Price to Sales (P/S)
78.01
Higher than its 3-year historical median
EV/EBITDA
-99.16
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
0.00%
Underperforms industry median
Return on Assets (ROA)
-745.62%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-100%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
0.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-15 Cr.
Equity
₹14.3 Cr.
Face Value
₹10
All Time Low / High
₹0.59 / 33.75

Univa Foods stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Univa Foods Ltd a good quality company?
Univa Foods Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Univa Foods Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Univa Foods Ltd vs industry peers?
Univa Foods Ltd revenue CAGR is %, compared to the industry median CAGR of 0.00%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Univa Foods Ltd?
Promoters hold 0.00% of the Univa Foods Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Univa Foods Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 2.7% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Univa Foods Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 0.7%-0.5%-1%-39.1%-1.6%-0.9%-165.1%-63.4%-350.8%0%-
Value Creation
Index
-1.0-1.0-1.1-3.8-1.1-1.1-12.8-5.5NANA-

Growth Parameters

Sales 00000000.2000
Sales YoY Gr.-NANANANANANANA-85%-100%-
Adj EPS 0-0-0.1-2-0.1-0-3.7-0.2-0.5-0.2-0.1
YoY Gr.--175%NANANANANANANANA-
BVPS (₹) 6.36.36.24.24.14.10.30.1-0.4-0.5-0.6
Adj Net
Profit
0.1-0-0.1-2.9-0.1-0.1-5.4-0.3-0.7-0.2-0
Cash Flow from Ops. -0.1-0.2-0.2-0.2-0.2-0.2-0-0.3-0.2-0.2-
Debt/CF from Ops. 0-0.3-0.4-0.3-0.4-1.50-1-2.3-3.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANANA-100%
Adj EPS -215.8%NANANA
BVPS-176%-166.4%-219.6%NA
Share Price 2.2% 46.7% 15.8% 21.3%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
0.6-0.5-1-39.5-1.8-0.9-170.7-92.8369.83215.7
Op. Profit
Mgn %
0000000-143.9-2740.1085.3
Net Profit
Mgn %
0000000-144.6-2612.90-85.9
Debt to
Equity
00000001.7-0.9-1-
Working Cap
Days
00000009113,539029
Cash Conv.
Cycle
0000000-57-73023

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales00000000.200.030
Operating Expenses + 0.190.170.233.110.220.175.420.480.770.22
Manufacturing Costs0000000000
Material Costs0000000000
Employee Cost 000000.020.020.180.100.02
Other Costs 0.190.170.233.110.220.165.390.300.670.20
Operating Profit -0.19-0.17-0.23-3.11-0.22-0.17-5.42-0.28-0.75-0.22
Operating Profit Margin (%) --------143.0%-2,740.1%-
Other Income + 0.260.130.150.180.130.120.0700.040.02
Exceptional Items 000000-0.04000
Interest 0000000000
Depreciation 0000000000
Profit Before Tax 0.06-0.04-0.09-2.93-0.09-0.05-5.38-0.28-0.71-0.21
Tax 0.01000000000
Profit After Tax 0.05-0.04-0.09-2.93-0.09-0.05-5.38-0.28-0.71-0.21
PAT Margin (%) --------144.0%-2,612.9%-
Adjusted EPS (₹)0.0-0.0-0.1-2.0-0.1-0.0-3.8-0.2-0.5-0.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Univa Foods - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 98.968.885.955.875.830.440.16-0.55-0.76
Share Capital 14.3214.3214.3214.3214.3214.3214.3214.3214.3214.32
Reserves -5.32-5.36-5.45-8.37-8.45-8.49-13.88-14.16-14.87-15.08
Debt +00.050.080.080.080.2500.280.510.72
Long Term Debt00.050.080.080.080.2500.280.510.72
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables0.0200000.040.030.030.010.02
Others Liabilities 0.010.020.050.040.05000.050.050.05
Total Liabilities 9.039.0396.0666.120.470.520.030.03

Fixed Assets

Net Fixed Assets +0000000000
Gross Block0000000000
Accumulated Depreciation0000000000
CWIP 0000000000
Investments 0.570.480.360.200.040.040000
Inventories0000000000
Trade Receivables0000000000
Cash Equivalents 0.010.010.010.020.010.020.010.010.010
Others Assets 8.458.548.625.845.956.060.470.510.020.02
Total Assets 9.039.0396.0666.120.470.520.030.03

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -0.09-0.16-0.18-0.22-0.19-0.17-0.01-0.27-0.23-0.21
PBT 0.06-0.04-0.09-2.93-0.09-0.05-5.38-0.28-0.71-0.21
Adjustment 0-0.13-0.152.70-0.13-0.125.3800.450
Changes in Working Capital -0.150.010.060.010.01-0-0.010.010.03-0
Tax Paid 0-0000.020.010000
Cash Flow From Investing Activity + 0.150.110.150.230.1800-000
Capex 0000000-000
Net Investments 0.150.110.150.230.1800-000
Others 0000000000
Cash Flow From Financing Activity + -0.060.050.03000.1700.280.220.21
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.060.050.03000.1700.280.230.21
Interest Paid -00000000-0.010
Dividend Paid 0000000000
Others 00000000-00
Net Cash Flow 0.010-00.01-0.020.01-0.010-0-0

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)0.6-0.45-0.96-39.47-1.6-0.93-171.63-92.76N/AN/A
ROCE (%)0.71-0.45-0.95-39.07-1.58-0.9-165.08-63.42N/AN/A
Asset Turnover Ratio00000000.390.10
PAT to CFO Conversion(x)-1.8N/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days0000000000
Inventory Days0000000000
Payable Days0000000000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Univa Foods Ltd FAQs

The current trading price of Univa Foods on 04-May-2026 16:59 is ₹7.87.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-May-2026 the market cap of Univa Foods stood at ₹11.70 Cr

The latest P/E ratio of Univa Foods as of 03-May-2026 is 0.00.

The latest P/B ratio of Univa Foods as of 03-May-2026 is -13.24.

The 52-week high of Univa Foods is ₹7.87 and the 52-week low is ₹6.81.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Univa Foods is ₹0.15 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Univa Foods Ltd is a below average quality company.

The key valuation ratios of Univa Foods Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Univa Foods Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Univa Foods Ltd

Hotel Rugby was incorporated in 1991. It is promoted and managed by Kantiben Thacker, Darshana Thacker, Mihir Thacker and Maunik Thacker.

The core business activity of Hotel Rugby is hotels and restaurants. Its hotel at Matheran is spread over 13 acres of land, with the total 57 rooms, including two softs, three duplex units and 32 super deluxe rooms. Seven rooms suites and duplex are air-conditioned. The hotel also has facilities of indoor and outdoor games, children's playground, conference hall for 100 persons, dining hall to serve 125 persons at a time and a library.

Subsidiaries:

  • Thackers Holdings Ltd
  • Rugby Foods and Beverages Ltd
  • Polar Finance Ltd
  • Jai Thacker and Development Ltd.

The hotel at Matheran has been closed since February 2006. The assets of the company have been taken over possession by the lending bankers in view of the default in repayment of loan taken for the project. The company has submitted application for One Time Settlement and for revival scheme to the consortium of banks led by The Kalyan Janata Sahakari Bank Ltd. The company ceased to operate the sweets and catering business with effect from August 1, 2006, in view of the expiry of agreements for conducting business with Naived Hyamand and Thacker Caterers. With this, the company has not operated any of its business activities.

Thus with the  closure of the sweet and catering business and sale of the hotel at Matheran, the board is considering various options for revival of business, either as a joint venture or strategic partnership with a suitable partner in the business of the company.

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