Univa Foods Financials
| UNIVAFOODS | 9.22 0.00 0.00% |
Operating Margin 0.183 | Return On Equity (0.93) |
Univa | Select Account or Indicator |
Understanding current and past Univa Foods Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Univa Foods' financial statements are interrelated, with each one affecting the others. For example, an increase in Univa Foods' assets may result in an increase in income on the income statement.
Univa Foods Stock Summary
Univa Foods competes with SAL Steel, Sunflag Iron, MSP Steel, NMDC Steel, and Hemisphere Properties. Univa Foods is entity of India. It is traded as Stock on NSE exchange.Specialization | Financial Services, Financial Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE275F01019 |
| Business Address | Neelkanth Business Park, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.hotelrugby.co.in |
| Phone | 91 89 2803 9945 |
You should never invest in Univa Foods without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Univa Stock, because this is throwing your money away. Analyzing the key information contained in Univa Foods' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Univa Foods Key Financial Ratios
Univa Foods' financial ratios allow both analysts and investors to convert raw data from Univa Foods' financial statements into concise, actionable information that can be used to evaluate the performance of Univa Foods over time and compare it to other companies across industries.| Revenue | 272 K | ||||
| EBITDA | (7.09 M) | ||||
| Net Income | (7.11 M) | ||||
| Total Asset | 290 K | ||||
| Retained Earnings | (425.76 M) |
Univa Foods Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 60.0M | 61.2M | 4.7M | 5.2M | 290K | 275.5K | |
| Other Current Liab | 466.2K | 41.0 | 18K | 111K | 533K | 515.8K | |
| Net Debt | 692.9K | 2.3M | (50K) | 2.7M | 5.0M | 5.3M | |
| Retained Earnings | (370.0M) | (370.5M) | (424.2M) | (427.2M) | (425.8M) | (447.0M) | |
| Cash | 57.1K | 166.9K | 50K | 91K | 53K | 50.4K | |
| Other Current Assets | 40.6M | 41.7M | 6.1M | 5.1M | 222K | 210.9K | |
| Total Liab | 1.2M | 2.9M | 194K | 3.5M | 5.8M | 3.1M | |
| Total Current Assets | 40.7M | 41.9M | 4.7M | 5.1M | 275K | 261.3K | |
| Net Receivables | 7.9M | 9.1M | 3.2M | 3.5M | 222K | 210.9K | |
| Inventory | (7.9M) | (9.1M) | (3.2M) | (3.5M) | (222K) | (233.1K) |
Univa Foods Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 1.1M | 1.1M | 721K | 1K | 900.0 | 855.0 | |
| Operating Income | (2.4M) | (1.8M) | 48.3M | (2.8M) | (741.0K) | (778.0K) | |
| Ebit | (2.4M) | (1.8M) | 48.3M | (2.8M) | (7.1M) | (6.8M) | |
| Ebitda | (2.4M) | (1.8M) | (1.7M) | (2.8M) | (7.1M) | (7.4M) | |
| Income Before Tax | (947.1K) | (544.4K) | (53.8M) | (2.8M) | (7.1M) | (6.8M) | |
| Net Income | 500.1K | 697.8K | (53.8M) | (2.8M) | (7.1M) | (6.8M) | |
| Income Tax Expense | (1.4M) | (1.2M) | 50.0M | 29K | (154.9K) | (147.2K) |
Univa Foods Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (181.6K) | 109.8K | (117K) | 31K | (38K) | (39.9K) | |
| Free Cash Flow | (1.9M) | (1.7M) | (134K) | (2.8M) | (2.3M) | (2.4M) | |
| Other Non Cash Items | (1.1M) | (1.1M) | 53.8M | 3K | 4.5M | 4.7M | |
| Net Income | (947.1K) | (544.4K) | (53.8M) | (2.8M) | (7.1M) | (6.8M) | |
| End Period Cash Flow | 67.1K | 176.9K | 60K | 91K | 53K | 50.4K |
Univa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Univa Foods's current stock value. Our valuation model uses many indicators to compare Univa Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Univa Foods competition to find correlations between indicators driving Univa Foods's intrinsic value. More Info.Univa Foods Limited is rated second in return on equity category among its peers. It is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Univa Foods by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Univa Foods' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Univa Foods Limited Systematic Risk
Univa Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Univa Foods volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Univa Foods Limited correlated with the market. If Beta is less than 0 Univa Foods generally moves in the opposite direction as compared to the market. If Univa Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Univa Foods Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Univa Foods is generally in the same direction as the market. If Beta > 1 Univa Foods moves generally in the same direction as, but more than the movement of the benchmark.
Univa Foods Limited Total Assets Over Time
Univa Foods Thematic Clasifications
Univa Foods Limited is part of several thematic ideas from Processed Foods to Natural Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasUniva Foods November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Univa Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Univa Foods Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Univa Foods Limited based on widely used predictive technical indicators. In general, we focus on analyzing Univa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Univa Foods's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0207 | |||
| Maximum Drawdown | 4.89 |
Other Information on Investing in Univa Stock
Univa Foods financial ratios help investors to determine whether Univa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Univa with respect to the benefits of owning Univa Foods security.