Univa Foods Ltd (UNIVAFOODS) share price, results, shareholding

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	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	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.15	0.00
Expenses	0.56	0.06	0.05	0.00	0.02	0.12	0.09	0.24	0.00	0.01	0.02	0.05
Operating Profit	-0.56	-0.06	-0.05	0.00	0.00	-0.12	-0.09	-0.24	0.00	-0.01	0.13	-0.05
OPM %					0.00%						86.67%
Other Income	0.00	0.00	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.56	-0.06	-0.01	0.00	0.00	-0.12	-0.09	-0.24	0.00	-0.01	0.13	-0.05
Tax %	0.00%	0.00%	0.00%			0.00%	0.00%	0.00%		0.00%	0.00%	0.00%
Net Profit	-0.56	-0.06	-0.01	0.00	0.00	-0.12	-0.09	-0.24	0.00	-0.01	0.13	-0.05
EPS in Rs	-0.39	-0.04	-0.01	0.00	0.00	-0.08	-0.06	-0.17	0.00	-0.01	0.09	-0.03

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.20	0.03	0.00	0.15	0.15
Expenses	0.20	0.17	0.22	3.11	0.22	0.17	5.41	0.48	0.78	0.23	0.28	0.08
Operating Profit	-0.20	-0.17	-0.22	-3.11	-0.22	-0.17	-5.41	-0.28	-0.75	-0.23	-0.13	0.07
OPM %								-140.00%	-2,500.00%		-86.67%	46.67%
Other Income	0.26	0.13	0.15	0.18	0.13	0.12	0.03	0.00	0.04	0.02	0.00	0.00
Interest	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	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 %	16.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	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 in Rs	0.03	-0.03	-0.06	-2.05	-0.06	-0.03	-3.76	-0.20	-0.50	-0.15	-0.09	0.05
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	%	%	-9%	650%
Compounded Profit Growth	%	%	15%	116%
Stock Price CAGR	6%	25%	16%		-27%
Return on Equity	%	%	%			%

	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	0.00	0.00	0.05	0.08	0.08	0.08	0.25	0.00	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	9.00	6.07	6.00	6.12	0.47	0.52	0.03	0.02	0.19
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.72	0.57	0.48	0.36	0.20	0.04	0.04	0.00	0.00	0.00	0.00	0.00
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	9.00	6.07	6.00	6.12	0.47	0.52	0.03	0.02	0.19

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-0.38	-0.09	-0.16	-0.18	-0.22	-0.19	-0.17	-0.01	-0.27	-0.23	-0.21	-0.14
Cash from Investing Activity	0.33	0.15	0.11	0.15	0.23	0.18	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activity	0.00	-0.06	0.05	0.03	0.00	0.00	0.17	0.00	0.28	0.22	0.21	0.32
Net Cash Flow	-0.04	0.01	0.00	0.00	0.01	-0.02	0.01	-0.01	0.00	0.00	0.00	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%

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2026
Debtor Days									0.00	0.00	340.67
Inventory Days
Days Payable
Cash Conversion Cycle									0.00	0.00	340.67
Working Capital Days									821.25	-608.33	267.67
ROCE %	-2.64%	-0.45%	-0.67%	-1.22%	-40.05%	-1.84%	-0.83%	-163.80%	-63.64%	-355.00%	-260.00%

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	22.02%	22.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Public	77.96%	77.96%	99.98%	99.99%	99.98%	99.97%	99.98%	99.99%	99.98%	99.98%	99.99%	99.99%
No. of Shareholders	8,548	8,537	8,467	8,419	8,361	8,333	8,304	8,278	8,230	8,203	8,176	8,150

Fundamentals

Market Cap₹ 13.6 Cr.

Current Price₹ 9.48

Stock P/E194

Book Value₹ -0.62

ROCE-260 %

ROE%

Dividend Yield0.00 %

Face Value₹ 10.0

Compounded Sales Growth (TTM)650%

Compounded Profit Growth (TTM)116%

Standalone figures.

Valuation

Market capRs 14 Cr

Enterprise valueRs 15 Cr

Price to book-15.26x

Price to sales90.52x

EV / sales97.12x

Earnings yield-1.25%

P/B, 3-year average-17.57x

P/B, 5-year average3.39x

Profitability

Operating margin (excl. other income)-86.67%

Operating margin (incl. other income)-86.67%

EBITDA margin-113.33%

Pre-tax margin-113.33%

Net profit margin-113.33%

ROE15.76%

ROCE-260.00%

ROA-123.81%

ROE, 3-year average137.31%

ROCE, 3-year average-307.50%

ROA, 3-year average-407.33%

ROE, 5-year average29.40%

ROCE, 5-year average-210.92%

ROA, 5-year average-288.37%

ROIC (approx.)-170.00%

Growth

Sales CAGR, 3 years-9.14%

Profit growth QoQ-138.46%

Per share

EPS (TTM)Rs -0.12

EPS (latest year)Rs -0.09

EPS (latest quarter)Rs -0.03

EPS, 3-year averageRs -0.24

EPS, 5-year averageRs -0.94

Book value per shareRs -0.62

Sales per shareRs 0.10

Cash flow per shareRs -0.10

Free cash flow per shareRs -0.10

Efficiency

Asset turnover0.79x

Debtor days341 days

Debtors turnover1.07x

Cash conversion cycle341 days

Working capital days268 days

Leverage

Total debtRs 1 Cr

Cash and bankRs 0 Cr

Net debtRs 1 Cr

Debt to equity-1.16x

Owners' fund to total sources-468.42%

Debt to assets542.11%

Cash flow

Cash from Operating Activity (latest year)Rs -0 Cr

Cash from Financing Activity (latest year)Rs 0 Cr

Net Cash Flow (latest year)Rs 0 Cr

Free cash flow (latest year)Rs -0 Cr

FCFE (approx.: FCF + change in debt)Rs 0 Cr

Statement figures

Net sales (TTM)Rs 0 Cr

Net sales (latest year)Rs 0 Cr

Operating profit excl. other income (latest year)Rs -0 Cr

Operating profit (latest quarter)Rs -0 Cr

EBITDA (TTM)Rs -0 Cr

PBDT (TTM)Rs -0 Cr

Profit before tax (TTM)Rs -0 Cr

Net profit (TTM)Rs -0 Cr

Net profit (latest year)Rs -0 Cr

Net profit (latest quarter)Rs -0 Cr

Cost of goods sold (latest year)Rs 0 Cr

Total expenditure (latest year)Rs 0 Cr

Total income (latest year)Rs 0 Cr

Share capitalRs 14 Cr

ReservesRs -15 Cr

Shareholders' fundsRs -1 Cr

Total assetsRs 0 Cr

ReceivablesRs 0 Cr

Other liabilitiesRs 0 Cr

Shares outstanding (crore)1.43

Ownership

Promoter holding0.00% (+0.00 in a year)

Computed by MarketFriction from the standalone statements. Returns use average balances.

Not enough history to build valuation bands (needs two years of profits and prices).

Period	UNIVAFOODS	Nifty 50	Difference
1 week	+5.0%	-2.8%	+7.8 pts
1 month	+10.2%	-6.8%	+17.0 pts
3 months	-19.3%	-7.6%	-11.6 pts
6 months	+42.6%	+0.4%	+42.2 pts
1 year	+106.1%	-9.9%	+116.0 pts
2 years	+724.3%	-13.6%	+737.9 pts
3 years	+58.0%	+14.2%	+43.8 pts
5 years	+178.8%	+27.9%	+150.9 pts

Red flags

F-score 3 of 6

serious	Negative equity Shareholders' equity is negative
look	Repeated losses Net loss in each of the last two years
look	On NSE surveillance On NSE surveillance: GSM

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026

Sales ₹0 Cr. Net loss ₹0 Cr.

Activity

Compare

Company	Mcap (Cr)	P/E	ROCE
Indian Hotels Co Ltd	101,683	52.3	17.1 %
ITC Hotels Ltd	33,439	36.3	11.2 %
EIH Ltd	18,877	26.0	20.7 %
Chalet Hotels Ltd	18,412	34.4	17.0 %
Leela Palaces Hotels & Resorts Ltd	17,820	39.7	8.73 %
Ventive Hospitality Ltd	13,075	27.0	10.8 %
Lemon Tree Hotels Ltd	8,253	32.2	14.1 %
India Tourism Development Corporation Ltd	5,636	68.1	29.9 %
Juniper Hotels Ltd	4,760	25.7	8.04 %
Mahindra Holidays & Resorts India Ltd	3,933	84.1	8.12 %
Samhi Hotels Ltd	3,321	7.90	8.90 %
Oriental Hotels Ltd	2,489	37.1	12.1 %
Apeejay Surrendra Park Hotels Ltd	2,184	33.9	9.43 %
Brigade Hotel Ventures Ltd	2,129	31.2	12.8 %
TajGVK Hotels & Resorts Ltd	1,989	13.8	13.3 %

No bulk or block deals on record.

Ex-date	Action	Factor
2021-09-20	Annual General Meeting
2020-09-21	Annual General Meeting
2019-09-18	Annual General Meeting
2018-09-18	Annual General Meeting
2017-09-19	Annual General Meeting
2016-09-20	Annual General Meeting
2015-09-21	Annual General Meeting
2014-09-24	Annual General Meeting
2013-09-24	Annual General Meeting
2012-09-05	Annual General Meeting
2011-09-23	Annual General Meeting
2010-09-22	Annual General Meeting
2009-09-17	Annual General Meeting
2008-06-20	Annual General Meeting
2007-03-28	Agm
2006-03-23	Agm

Date	Type	What it says
2026-09-26	Shareholder meeting	Voting results.
2026-09-26	Shareholder meeting	Proceedings of Annual General Meeting held on September 26, 2026
2026-09-02	General Updates	Intimation under Regulation 30 read with Regulation 36(1)(b) of SEBI (LODR) Regulations, 2015 Dispatch of Letter providing Web-link of Annual Report...
2026-09-02	Shareholder meeting	Notice of Annual General Meeting to be held on September 26, 2026
2026-08-11	Board meeting outcome	Univa Foods Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-01	Reply to Clarification- Fina	The Exchange had sought clarification from Univa Foods Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listing Ob...
2026-06-18	Clarification - Financial Re	The Exchange has sought clarification from Univa Foods Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listing Ob...
2026-05-26	Board meeting outcome	Outcome of Board Meeting held on May 26, 2026.
2026-05-26	Board meeting outcome	Univa Foods Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-04-02	Director change	Change in Director(s) of the company.
2026-04-02	Change in Management	Change in Management
2026-04-02	Board meeting outcome	Outcome of Board Meeting held on April 02, 2026.
2026-03-11	Change in Management	Change in Management
2026-03-11	Board meeting outcome	Outcome of Board Meeting held on March 11, 2026.
2026-02-07	Press Release	A press release dated February 07, 2026, titled "Stock exchange and Stakeholder are requested to take on record newspaper publication made on 07th Feb...
2026-02-05	Board meeting outcome	Univa Foods Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2026-02-05	Board meeting outcome	Board meeting held on February 05, 2026.
2025-10-31	Resignation of Independent d	Resignation of Independent director.
2025-10-31	Resignation	Resignation of Mr Prasoon Mishra as Non- Executive Independent Director of the company w.e.f. October 31, 2025.
2025-10-31	Resignation	Resignation of Ms Gayathri Srinivasan Iyer as Non- Executive Independent Director of the company w.e.f. October 31, 2025.
2025-10-25	Change in Management	Change in Management
2025-10-25	Board meeting outcome	Board meeting held on October 25, 2025.
2025-10-15	Board meeting outcome	Univa Foods Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

EPS in the scrip is zero (4 trailing quarters)GSM: stage 4Less than 100 unique PAN traded in previous 30 days