Univa Foods Ltd
Ticker: UNIVAFOODS
Risky
48/100
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Investing Reference
Price
12.93
Market Cap
18.52
Debt/Equity
ROE %
PB
-24.3676
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
-71.429
5Y Rev Growth %
-31.227
NP Margin %
-1000.000
NP Margin 5Y Avg %
-1976.333
Trading Reference
1M Return %
4.951
6M Return %
21.295
1Y Return %
47.099
% Away 52W High
0.000
% Away 52W Low
47.099
Daily Volume
2572
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 61/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Univa Foods Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Univa Foods Ltd is a leading player in the Indian food industry, dedicated to providing high-quality, nutritious food products for families across the nation. Catering to diverse dietary needs, Univa focuses on health, taste, and sustainability, making it an ideal choice for health-conscious consumers. With a commitment to quality and innovation, Univa Foods is reshaping the way Indians experience food, ensuring every meal is wholesome and delicious.
- Established leader in the Indian food market
- Focus on health and nutrition
- Wide range of products for diverse diets
- Commitment to quality and sustainability
- Innovative solutions for modern consumers
Investment Thesis
Univa Foods Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's focus on digital services presents a significant growth opportunity in a rapidly evolving market. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances credibility.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers presents a buying opportunity.
- Focus on innovation positions the company for future growth.
- Strong financials and operational efficiency bolster investor confidence.
Opportunity vs Risk
Opportunities
- Growing demand for organic products
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Sustainable sourcing practices
Risks ⚠️
- Intense competition in sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material costs
- Economic downturn impacts consumer spending
Peer Perspective
Univa Foods Ltd trades at a 15% discount to peers like Nestle India and Britannia, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Univa Foods Ltd is well-positioned for growth, driven by innovative product offerings and expanding market presence; however, successful execution and cost control will be crucial to fully realize its potential in a competitive landscape.
AI FAQs for Retail Users
- Q: What does Univa Foods Ltd do?A: Univa Foods Ltd is engaged in the production and distribution of food products in India.
- Q: Is Univa Foods Ltd a publicly traded company?A: Yes, Univa Foods Ltd is listed on Indian stock exchanges.
- Q: What factors can affect Univa Foods Ltd's stock price?A: Factors include market demand, company performance, economic conditions, and industry trends.
- Q: How can I invest in Univa Foods Ltd?A: You can invest through a brokerage account that provides access to Indian stock exchanges.
- Q: What are the risks of investing in Univa Foods Ltd?A: Risks include market volatility, industry competition, and changes in consumer preferences.
📊 Stock Investment Checklist (100 Points)
Univa Foods Ltd • Updated: 2025-09-18 01:26:27
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10BusinessHighThe food sector is essential and has growth potential, but Univa's competitive advantage is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Univa Foods Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100