Univa Foods
Leisure Services
UNIVAFOODS NSE
₹9.48
Close ·
- P/E
- 189.60
Close 2 Nov 2026 ₹9.48 −4.09 −30.1% 1Y
Start ₹13.57
Key Fundamentals
MicrocapLeisure ServicesConsumer ServicesPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- Not meaningful: the figure is far outside this ratio’s usual range, as its base is close to zero
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- ₹0.05
- Book Value
- −₹0.62
- Market Cap
- —
- P/E (TTM)
- 189.60
- P/B
- Not meaningful: book value is negative
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- EBITDA
- −₹10.00 L
- 52W High
- ₹14.24
- 52W Low
- ₹7.79
Peer Comparison
Consumer Discretionary › Leisure Services › Hotels & Resorts
| ₹849.00 | 56.34 | ₹1,19,540 Cr | 8.86 | 0.39% | 14.20% | 17.10% | ₹9,987 Cr | ₹2,308 Cr | |
| ₹173.29 | 41.66 | ₹35,849 Cr | 3.08 | 0.58% | 7.89% | 11.20% | ₹4,260 Cr | ₹869 Cr | |
| ₹663.45 | 50.00 | ₹21,595 Cr | 3.38 | 0.00% | 8.21% | 8.73% | ₹1,604 Cr | ₹444 Cr | |
| ₹299.75 | 26.34 | ₹18,651 Cr | 3.56 | 0.51% | 14.50% | 20.70% | ₹3,023 Cr | ₹741 Cr | |
| ₹816.90 | 33.87 | ₹17,747 Cr | 4.84 | 0.25% | 19.00% | 17.00% | ₹2,387 Cr | ₹528 Cr | |
| ₹525.50 | 25.60 | ₹12,388 Cr | 2.23 | 0.00% | 8.33% | 10.80% | ₹2,496 Cr | ₹587 Cr | |
| ₹115.57 | 39.04 | ₹9,110 Cr | 6.58 | 0.00% | 19.20% | 14.10% | ₹1,473 Cr | ₹297 Cr | |
| Univa Foods (this company) | ₹9.48 | 189.60 | ₹14 Cr | — | 0.00% | — | — | ₹0 Cr | ₹0 Cr |
| Median 8 companies | ₹412.63 | 40.35 | ₹18,199 Cr | 3.56 | 0.13% | 14.20% | 14.10% | ₹2,442 Cr | ₹558 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Key Insights
No strengths listed
Weaknesses
2- Company has high debtors of 341 days.
- Working capital days have increased from -170 days to 268 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 8 | 4 | 7 |
| Oscillators | Bearish | 4 | 2 | 3 |
| Moving Averages | Neutral | 4 | 2 | 4 |
Oscillators
Bearish
Bearish
4
Neutral
2
Bullish
3
Overall
Bearish
Bearish
8
Neutral
4
Bullish
7
Moving Averages
Neutral
Bearish
4
Neutral
2
Bullish
4
Key readings
- RSI (14)
- 56.66
- Neutral
- MACD (12,26,9)
- 0.02
- Bullish
- SMA (50)
- 9.66
- Bearish
- SMA (200)
- —
- Neutral
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | Zero base |
|---|---|
| 5Y | Zero base |
| 3Y | −9.14% |
| 1Y | Zero base |
| TTM | +650.00% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Loss widened by ₹0.08 Cr |
| 3Y | Loss narrowed by ₹0.15 Cr |
| 1Y | Loss narrowed by ₹0.08 Cr |
| TTM | Turned to profit |
Operating cash flow
| 10Y | Outflow widened by ₹0.05 Cr |
|---|---|
| 5Y | Outflow narrowed by ₹0.03 Cr |
| 3Y | Outflow narrowed by ₹0.13 Cr |
| 1Y | Outflow narrowed by ₹0.07 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | No sales |
|---|---|
| 5Y | No sales |
| 3Y | +53.33 pp |
| 1Y | No sales |
| TTM | Tiny sales |
Revenue by year
| Mar 2017 | ₹0.00 Cr |
|---|---|
| Mar 2018 | ₹0.00 Cr |
| Mar 2019 | ₹0.00 Cr |
| Mar 2020 | ₹0.00 Cr |
| Mar 2021 | ₹0.00 Cr |
| Mar 2022 | ₹0.00 Cr |
| Mar 2023 | ₹0.20 Cr |
| Mar 2024 | ₹0.03 Cr |
| Mar 2025 | ₹0.00 Cr |
| Mar 2026 | ₹0.15 Cr |
Net profit by year
| Mar 2017 | −₹0.04 Cr |
|---|---|
| Mar 2018 | −₹0.09 Cr |
| Mar 2019 | −₹2.93 Cr |
| Mar 2020 | −₹0.09 Cr |
| Mar 2021 | −₹0.05 Cr |
| Mar 2022 | −₹5.38 Cr |
| Mar 2023 | −₹0.28 Cr |
| Mar 2024 | −₹0.71 Cr |
| Mar 2025 | −₹0.21 Cr |
| Mar 2026 | −₹0.13 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.03 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 |
| Expenses | 0.11 | 0.56 | 0.06 | 0.05 | 0 | 0.02 | 0.12 | 0.09 | 0.24 | 0 | 0.01 | 0.02 | 0.05 |
| Operating Profit | −0.08 | −0.56 | −0.06 | −0.05 | 0 | 0 | −0.12 | −0.09 | −0.24 | 0 | −0.01 | 0.13 | −0.05 |
| OPM % | −266.67% | — | — | — | — | 0% | — | — | — | — | — | 86.67% | — |
| Other Income | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | −0.08 | −0.56 | −0.06 | −0.01 | 0 | 0 | −0.12 | −0.09 | −0.24 | 0 | −0.01 | 0.13 | −0.05 |
| Tax % | 0% | 0% | 0% | 0% | — | — | 0% | 0% | 0% | — | 0% | 0% | 0% |
| Net Profit | −0.08 | −0.56 | −0.06 | −0.01 | 0 | 0 | −0.12 | −0.09 | −0.24 | 0 | −0.01 | 0.13 | −0.05 |
| EPS (₹) | −0.06 | −0.39 | −0.04 | −0.01 | 0 | 0 | −0.08 | −0.06 | −0.17 | 0 | −0.01 | 0.09 | −0.03 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.03 | 0 | 0.15 | 0.15 |
| Expenses | 0.4 | 0.2 | 0.17 | 0.22 | 3.11 | 0.22 | 0.17 | 5.41 | 0.48 | 0.78 | 0.23 | 0.28 | 0.08 |
| Operating Profit | −0.4 | −0.2 | −0.17 | −0.22 | −3.11 | −0.22 | −0.17 | −5.41 | −0.28 | −0.75 | −0.23 | −0.13 | 0.07 |
| OPM % | — | — | — | — | — | — | — | — | −140% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | −86.67% | 46.67% |
| Other Income | 0.17 | 0.26 | 0.13 | 0.15 | 0.18 | 0.13 | 0.12 | 0.03 | 0 | 0.04 | 0.02 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | −0.23 | 0.06 | −0.04 | −0.09 | −2.93 | −0.09 | −0.05 | −5.38 | −0.28 | −0.71 | −0.21 | −0.13 | 0.07 |
| Tax % | 17.39% | 16.67% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | −0.27 | 0.05 | −0.04 | −0.09 | −2.93 | −0.09 | −0.05 | −5.38 | −0.28 | −0.71 | −0.21 | −0.13 | 0.07 |
| EPS (₹) | −0.19 | 0.03 | −0.03 | −0.06 | −2.05 | −0.06 | −0.03 | −3.76 | −0.2 | −0.5 | −0.15 | −0.09 | 0.05 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 |
| Reserves | −5.37 | −5.32 | −5.36 | −5.45 | −8.37 | −8.45 | −8.49 | −13.88 | −14.16 | −14.87 | −15.08 | −15.21 |
| Borrowings | 0 | 0 | 0.05 | 0.08 | 0.08 | 0.08 | 0.25 | 0 | 0.28 | 0.51 | 0.72 | 1.03 |
| Other Liabilities | 0.02 | 0.03 | 0.02 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.08 | 0.07 | 0.06 | 0.05 |
| Total Liabilities | 8.97 | 9.03 | 9.03 | 9 | 6.07 | 6 | 6.12 | 0.47 | 0.52 | 0.03 | 0.02 | 0.19 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.72 | 0.57 | 0.48 | 0.36 | 0.2 | 0.04 | 0.04 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 8.25 | 8.46 | 8.55 | 8.64 | 5.87 | 5.96 | 6.08 | 0.47 | 0.52 | 0.03 | 0.02 | 0.19 |
| Total Assets | 8.97 | 9.03 | 9.03 | 9 | 6.07 | 6 | 6.12 | 0.47 | 0.52 | 0.03 | 0.02 | 0.19 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −0.38 | −0.09 | −0.16 | −0.18 | −0.22 | −0.19 | −0.17 | −0.01 | −0.27 | −0.23 | −0.21 | −0.14 |
| Investing | 0.33 | 0.15 | 0.11 | 0.15 | 0.23 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing | 0 | −0.06 | 0.05 | 0.03 | 0 | 0 | 0.17 | 0 | 0.28 | 0.22 | 0.21 | 0.32 |
| Net Cash Flow | −0.04 | 0.01 | 0 | 0 | 0.01 | −0.02 | 0.01 | −0.01 | 0 | 0 | 0 | 0.17 |
| Free Cash Flow | −0.38 | −0.09 | −0.16 | −0.18 | −0.22 | −0.19 | −0.17 | −0.01 | −0.27 | −0.23 | −0.21 | −0.14 |
| CFO/OP | 95 | 45 | 94 | 82 | 7 | 95 | 106 | 0 | 96 | 31 | 91 | 108 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | — | — | — | — | — | — | 0 | 0 | — | 341 |
| Cash Conversion Cycle | — | — | — | — | — | — | — | — | 0 | 0 | — | 341 |
| Working Capital Days | — | — | — | — | — | — | — | — | 821 | −608 | — | 268 |
| ROCE % | −2.64% | −0.45% | −0.67% | −1.22% | −40.05% | −1.84% | −0.83% | −163.8% | −63.64% | −355% | — | −260% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Univa Foods insights
51 extracted metrics across FY11–FY27.
Documents
- 11 Aug 2026
- 26 May 2026
- General announcements 12 Oct 2026
Frequently Asked Questions about Univa Foods
What does Univa Foods Ltd do?
Incorporated in 1991, Univa Foods Ltd (Formerly Hotel Rugby Ltd) is in the hotel business
Where is Univa Foods Ltd (UNIVAFOODS) listed?
Univa Foods Ltd trades as UNIVAFOODS on the NSE and under code 526683 on the BSE.
Which sector does Univa Foods Ltd belong to?
Univa Foods Ltd is classified under the Leisure Services sector, in the Hotels & Resorts industry.
What is the PE ratio of Univa Foods Ltd?
Univa Foods Ltd trades at a PE ratio of 189.60 as of 2 Nov 2026, on earnings per share of ₹0.05, against a book value of ₹-0.62 per share.
What is the 52-week high and low of Univa Foods Ltd?
Over the last 52 weeks Univa Foods Ltd has traded between ₹7.79 and ₹14.24 as of 2 Nov 2026.
Company Information
Incorporated in 1991, Univa Foods Ltd (Formerly Hotel Rugby Ltd) is in the hotel business
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