UVS Hospitality & Services Ltd

₹ 95.2 -3.50%

12 Jun - close price

About

Incorporated in 1989, UVS Hospitality & Services Ltd is in the food and beverage processing business^[1]

Key Points

Business Overview:^[1]
UVSHSL operated as a non-banking financial company in India. Currently, it has ventured into the food and beverage processing industry and other allied services

Website BSE

Market Cap ₹ 363 Cr.
Current Price ₹ 95.2
High / Low ₹ 162 / 72.6
Stock P/E
Book Value ₹ 13.9
Dividend Yield 0.00 %
ROCE -6.57 %
ROE -7.30 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.

Cons

Stock is trading at 6.86 times its book value
Company has low interest coverage ratio.
Company has a low return on equity of -10.5% over last 3 years.
Promoter holding has decreased over last 3 years: -5.33%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	0.54	-0.00	-0.00	-0.00	-0.00	0.12	0.60	0.54	0.41	0.40	0.39	0.68	0.36
Interest	-0.00	0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.30	0.08	0.08	0.08	0.07
	0.54	0.34	-0.23	-0.07	-0.07	0.74	1.30	2.36	0.67	1.04	1.03	1.10	1.24
Financing Profit	-0.00	-0.35	0.23	0.07	0.07	-0.62	-0.70	-1.82	-0.56	-0.72	-0.72	-0.50	-0.95
Financing Margin %	-0.00%					-516.67%	-116.67%	-337.04%	-136.59%	-180.00%	-184.62%	-73.53%	-263.89%
	0.03	0.02	0.19	-0.00	-0.00	-0.84	0.06	0.09	0.03	0.07	0.06	0.12	0.12
Depreciation	-0.00	-0.00	-0.00	-0.00	-0.00	0.08	0.09	0.20	0.99	0.37	0.38	0.38	0.37
Profit before tax	0.03	-0.33	0.42	0.07	0.07	-1.54	-0.73	-1.93	-1.52	-1.02	-1.04	-0.76	-1.20
Tax %	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-4.61%	-0.00%	-0.00%	-0.00%	-8.33%
	0.03	-0.33	0.42	0.07	0.07	-1.54	-0.73	-1.92	-1.45	-1.02	-1.03	-0.76	-1.10
EPS in Rs	0.14	-1.49	1.90	0.32	0.32	-0.43	-0.20	-0.54	-0.40	-0.28	-0.29	-0.20	-0.29
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0.06	0.06	0.40	2.20	0.82	4.90	1.03	1.79	1.37	1.23	1.66	1.83
Interest	-0.00	-0.00	-0.00	0.12	0.07	0.02	-0.00	-0.00	-0.00	0.01	0.30	0.30
	0.06	0.06	0.35	1.88	0.84	4.28	1.21	1.86	1.60	1.39	5.06	4.41
Financing Profit	-0.00	-0.00	0.05	0.20	-0.09	0.60	-0.18	-0.07	-0.23	-0.17	-3.70	-2.88
Financing Margin %	-0.00%	-0.00%	12.50%	9.09%	-10.98%	12.24%	-17.48%	-3.91%	-16.79%	-13.82%	-222.89%	-157.38%
	-0.00	-0.00	-0.01	0.01	0.01	0.09	0.10	0.14	0.14	0.21	-0.66	0.37
Depreciation	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	1.35	1.49
Profit before tax	-0.00	-0.00	0.04	0.21	-0.08	0.69	-0.08	0.07	-0.09	0.04	-5.71	-4.00
Tax %			25.00%	19.05%	-0.00%	17.39%	-0.00%	14.29%	-0.00%	-0.00%	-1.23%	-2.50%
	-0.00	-0.00	0.03	0.17	-0.08	0.58	-0.08	0.06	-0.09	0.04	-5.64	-3.90
EPS in Rs	-0.00	-0.00	0.14	0.77	-0.36	2.63	-0.36	0.27	-0.41	0.18	-1.57	-1.02
Dividend Payout %			-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%

Compounded Sales Growth
10 Years:	41%
5 Years:	12%
3 Years:	10%
TTM:	10%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	19%

Stock Price CAGR
10 Years:	25%
5 Years:	21%
3 Years:	44%
1 Year:	-23%

Return on Equity
10 Years:	-9%
5 Years:	-10%
3 Years:	-11%
Last Year:	-7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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	2.21	2.21	2.21	2.21	2.83	2.83	2.83	2.83	2.83	2.83	36.44	38.76
Reserves	-1.29	-1.29	-1.25	-1.09	-1.95	-1.37	-1.45	-1.39	-1.48	-1.44	17.43	14.16
Borrowing	-0.00	-0.00	-0.00	0.87	0.75	-0.00	-0.00	-0.00	-0.00	-0.00	3.34	2.49
	-0.00	0.01	0.01	0.05	0.01	0.13	0.02	0.01	0.01	0.01	0.32	2.53
Total Liabilities	0.92	0.93	0.97	2.04	1.64	1.59	1.40	1.45	1.36	1.40	57.53	57.94
	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	4.76	3.27
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	0.55	0.55	0.16	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	45.40	45.40
	0.37	0.38	0.81	2.04	1.64	1.59	1.40	1.45	1.36	1.40	7.37	9.27
Total Assets	0.92	0.93	0.97	2.04	1.64	1.59	1.40	1.45	1.36	1.40	57.53	57.94

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0.02	-0.03	-0.03	-1.47	0.10	2.16	-0.54	-0.91	1.28	-1.30	-6.50	-1.62
	-0.00	0.03	0.03	0.68	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-8.40	-0.41
	-0.00	-0.00	-0.00	0.87	-0.20	-0.67	-0.00	-0.00	-0.00	-0.00	14.88	2.02
Net Cash Flow	0.02	-0.00	-0.00	0.09	-0.10	1.49	-0.54	-0.91	1.28	-1.30	-0.02	-0.01
Free Cash Flow	0.02	-0.03	-0.03	-1.47	0.10	2.16	-0.54	-0.91	1.28	-1.30	-8.50	-1.62
CFO/OP			-60%	-459%	-500%	348%	233%	1,300%	-561%	812%	191%	63%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	-0.00%	-0.00%	4.26%	15.38%	-9.00%	49.57%	-5.63%	4.26%	-6.45%	2.92%	-17.37%	-7.30%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Investment in Furniture & Fixtures (Proxy for Restaurant Fit-outs)
INR Lakhs

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Revenue from Sale of Goods (excluding Shares/Securities)
INR Lakhs

Volume of Share Trading (Sales)
INR Lakhs

Employee Count
Number

Number of Restaurant Locations (Operational)
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	45.66%	66.85%	66.85%	66.85%	42.51%	42.51%	42.51%	42.51%	42.51%	42.51%	40.32%	40.32%
	6.17%	6.17%	6.17%	6.17%	0.38%	0.38%	0.38%	0.38%	0.38%	0.38%	0.36%	0.36%
	48.18%	26.98%	26.98%	26.98%	57.11%	57.10%	57.10%	57.10%	57.11%	57.11%	59.32%	59.32%
No. of Shareholders	493	462	455	433	641	640	687	833	850	930	978	1,066

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	41.12%	45.65%	45.65%	45.65%	45.65%	45.65%	45.66%	66.85%	42.51%	40.32%
	6.17%	6.17%	6.17%	6.17%	6.17%	6.17%	6.17%	6.17%	0.38%	0.36%
	52.71%	48.18%	48.18%	48.18%	48.18%	48.18%	48.18%	26.98%	57.10%	59.32%
No. of Shareholders	176	190	228	262	300	533	515	433	833	1,066

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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UVS Hospitality & Services Ltd

UVS Hospitality & Services Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports