Univa Foods

Market Cap: Micro Cap
Industry: Hotels & Resorts
ISIN: INE275F01019
NSEID: UNIVAFOODS
BSEID: 526683
View on NSE | View on BSE

INR

7.87

0.00 (0.00%)

BSENSE

Mar 23

BSE+NSE Vol: 4.0 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Univa Foods

H. S. India

Lords Ishwar

Best Eastern Hot

Ras Resorts

Sterling Green

Velan Hotels

Valencia India

Sanghvi Brands

Silver Pearl

Khyati Multimed.

Why is Univa Foods Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 0.60% and Operating profit at 0% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times

Flat results in Dec 25

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.00 cr

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 21.26%, its profits have risen by 50%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Univa Foods for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Univa Foods

21.26%

0.86

24.84%

Sensex

-5.1%

-0.38

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.60%

EBIT Growth (5y)

-0.20%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.96

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

-89.58%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-11.16

EV to EBIT

-12.24

EV to EBITDA

-12.24

EV to Capital Employed

-12.24

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.00 cr

Loading Valuation Snapshot...

Here's what is not working for Univa Foods

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.00 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents