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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 30-Mar'26 16:59

Univa Foods Ltd (UNIVAFOODS)

BSE: 526683 NSE: UNIVAFOODS
Key Metrics
Market Cap
₹12 Cr.
P/E Ratio
0.00
Price to Book (P/B)
-12.17
Price to Sales (P/S)
0.00
EV/EBITDA
-38.72
Return on Capital Employed (ROCE)
0.00%
Current Price
₹7.9
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
-745.62%
Operating Profit Margin
0%
Net Profit Margin
-INF%
Gross Profit Margin
0%
Book Value per Share
₹-0.7
Sales Growth (YoY)
-100%
Sales Growth (3 Years)
NA%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹6 / 8
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
0.00%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1 Revenue growth of Univa Foods Ltd?
Univa Foods Ltd revenue growth is -100% for FY-2025 , which is below its 5 year CAGR of 0% , indicating slower growth.
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 Revenue growth of Univa Foods Ltd vs industry peers?
Univa Foods Ltd revenue CAGR is 0.00% , compared to the industry median CAGR of 3.58% , indicating slower growth and losing its market share.
Q.1 Which industry/sub-sector does Univa Foods Ltd belong to?
Univa Foods Ltd belongs to the Travel & Hospitality sector, operating specifically within the Hotel, Resort & Restaurants segment.
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 7% based on the current price.

DeciZen - make an informed investing decision on Univa Foods

Based on:

M-Cap below 100cr DeciZen not available

Univa Foods stock performance

Key Ratios
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Is Univa Foods Ltd an attractive stock to invest in?


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10 Year X-Ray : Login to view analysis.

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

Value Creation Index Colour Code Guide

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

Growth Parameters Colour Code Guide

Sales 00000000.2000
Sales YoY Gr.-NANANANANANANA-85%-100%-
Adj EPS 0-0-0.1-2-0.1-0-3.7-0.2-0.5-0.2-0.2
YoY Gr.--175%NANANANANANANANA-
BVPS (₹) 6.36.36.24.24.14.10.30.1-0.4-0.5-0.7
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

CAGR Colour Code Guide

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 6.5% 53% 6% 21.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
0.6-0.5-1-39.5-1.8-0.9-170.7-92.8369.83238.7
Op. Profit
Mgn %
0000000-143.9-2740.10NAN
Net Profit
Mgn %
0000000-144.6-2612.90-INF
Debt to
Equity
00000001.7-0.9-1-
Working Cap
Days
00000009113,53900
Cash Conv.
Cycle
0000000-57-7300

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) -0.2 2.2
TTM Sales (₹ Cr.) 0 0
BVPS (₹) -0.7 0
Reserves (₹ Cr.) -15 -5
P/BV -12.17 0.00
PE 0.00 3.95
From the Market
52 Week Low / High (₹) 6.49 / 7.87
All Time Low / High (₹) 0.59 / 33.75
Market Cap (₹ Cr.) 12.3
Equity (₹ Cr.) 14.3
Face Value (₹) 10
Industry PE 41.1

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 (%)

Valuation of Univa Foods - Standalone Basis

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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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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%

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

Finance 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

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Announcements

Univa Foods Ltd FAQs

The current trading price of Univa Foods on 30-Mar-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 29-Mar-2026 the market cap of Univa Foods stood at ₹12.32 Cr

The latest P/E ratio of Univa Foods as of 29-Mar-2026 is 0.00.

The latest P/B ratio of Univa Foods as of 29-Mar-2026 is -12.17.

The 52-week high of Univa Foods is ₹7.87 and the 52-week low is ₹6.49.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Univa Foods is ₹0.00 ( Cr.) .

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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