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UNIVAFOODS.NS$8.17+0.00%
Fair $8.17+0.0%

UNIVAFOODS.NS

Univa Foods Limited

Financial Services / Shell CompaniesNSE

$8.17

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $8.17Fund rank 30/100 · Data gapFallback financials|
SA 23/D
F-Score: 3/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · UNIVAFOODS.NSLocal privado en este navegador · Univa Foods Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$117M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

27.6%

↑

Gross Margin

N/A

•

Debt/Equity

-0.95

↓
52-Week Range$8
$8$14

TradingView lightweight chart

UNIVAFOODS.NS price, volumen y niveles de valoración

Último $8.170Periodo +172.3%
Fair value: $8.170

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

1.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-2.1M · FCF $-2.1M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue——$272000.00$1.9M—
Net Income$-2.1M$-2.1M$-7.1M$-2.8M$-53.8M
EBITDA$-2.0M$-2.0M$-7.1M$-2.8M$-53.8M
EPS-0.15-0.15-0.50-0.20-3.76
Gross Margin——-272.4%9.7%—
Operating Margin——-975.4%-143.0%—
Net Margin——-2612.9%-144.6%—
Balance Sheet
Debt/Equity-0.95-0.95-0.931.72—
Current Ratio4.434.43———
Cash Flow
Free Cash Flow$-2.1M$-2.1M$-2.3M$-2.8M$-134000.00
Returns
ROE27.6%27.6%129.8%-173.0%-1210.0%
Valuation
P/B———56.2413.68
Growth & Yield
Revenue Growth——-86.1%——
EPS Growth70.0%70.0%-153.9%94.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -27.0%

Total return

-27.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.50 → -0.15

Residual

-27.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-27.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.