UVSH—56

UVS Hospitality and Services Ltd

Restaurants & BarsVerified

Score breakdown

Profitability+35Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion95AI synthesis40Observations3

UVS Hospitality and Services Ltd maintains a strong liquidity position with a current ratio of 12.11, indicating a significant ability to cover short-term liabilities with its current assets. However, the company's cash and equivalents are reported at a negative value of -1,000 INR, suggesting a potential liquidity constraint despite the high current ratio [doc:HA-latest]. The company's return on equity of 10.16% and return on assets of 9.66% indicate a relatively strong profitability performance, outperforming the typical metrics for the Restaurants & Bars industry [doc:HA-latest]. The company's operating income of 162,735,000 INR and net income of 159,890,000 INR reflect a healthy margin, which is a positive sign for its operational efficiency. The debt-to-equity ratio of 0.01 suggests that the company is not heavily leveraged, which is a favorable position in the current economic climate [doc:HA-latest]. The company's revenue of 1,013,697,000 INR is distributed across several segments and geographic locations, including Watergardens, VIC, Burwood Brickworks, VIC, South Melbourne, VIC, Norwood, SA, and Glenelg, SA [doc:HA-latest]. The company's growth trajectory is supported by its operating cash flow of 263,593,000 INR and free cash flow of 196,147,000 INR, which provide the financial flexibility to invest in new opportunities or expand existing operations. The capital expenditure of -12,516,000 INR indicates a reduction in capital spending, which could be a strategic decision to preserve cash or a reflection of the company's current operational focus [doc:HA-latest]. The company's risk assessment highlights a medium liquidity risk and a low dilution risk, with a key flag indicating that net cash is negative after subtracting total debt [doc:HA-latest]. Recent events and filings have not been disclosed in the provided data, so the narrative cannot include specific details on recent company activities or disclosures. However, the company's financial health and strategic positioning suggest a stable outlook for the near term [doc:HA-latest].

Profile

CompanyUVS Hospitality and Services Ltd

TickerUVSH.BO

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryRestaurants & Bars

AI analysis

Business. UVS Hospitality and Services Ltd operates in the Restaurants & Bars industry, generating revenue through food and beverage services at locations such as Rosa Mexicano, British Brewing Company, and MI Casa SU Casa [doc:HA-latest].

Classification. UVS Hospitality and Services Ltd is classified under the Restaurants & Bars industry within the Cyclical Consumer Services business sector, with a confidence level of 0.92 [doc:verified market data].

Key takeaways

UVS Hospitality and Services Ltd has a strong liquidity position with a current ratio of 12.11.
The company's return on equity and return on assets are above industry norms, indicating strong profitability.
The company's debt-to-equity ratio is very low, suggesting a conservative capital structure.
The company's operating and net income figures reflect a healthy margin and operational efficiency.
The company's negative cash and equivalents position is a potential liquidity concern despite the high current ratio.
# RATIONALES
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Financial snapshot

PeriodHA-latest

CurrencyINR

Revenue$1.01B

Gross profit$765.1M

Operating income$162.7M

Net income$159.9M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$263.6M

CapEx-$12.5M

Free cash flow$196.1M

Total assets$1.65B

Total liabilities$81.1M

Total equity$1.57B

Cash & equivalents-$1.0k

Long-term debt$21.9M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$1.01B$162.7M$159.9M$196.1M

FY-1$12.3M-$1.7M$404.0k$404.0k

FY-2$13.7M-$2.3M-$865.0k—

FY-3$17.9M-$751.0k$554.0k—

FY-4$9.7M-$2.4M-$779.3k—

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$1.65B$1.57B-$1.0k—

FY-1$14.0M$14.0M——

FY-2$13.6M$13.6M——

FY-3$14.6M$14.4M——

FY-4$13.9M$13.9M——

PeriodOCFCapExFCFSBC

FY0$263.6M-$12.5M$196.1M—

FY-1-$13.0M—$404.0k—

FY-2$12.8M———

FY-3-$9.1M———

FY-4-$5.4M———

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$364.1M$64.0M$62.1M—

FQ-1$335.6M$64.3M$63.7M—

FQ-2$240.2M$13.5M$11.7M—

FQ-3$301.6M$43.7M$39.0M—

FQ-4$299.0M$49.7M$50.5M—

FQ-5$286.3M$63.0M$63.9M—

FQ-6$126.9M$6.3M$6.4M—

FQ-7$12.3M-$1.2M-$1.2M—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1$1.85B$1.75B$35.7M—

FQ-2————

FQ-3$1.65B$1.57B$50.0k—

FQ-4————

FQ-5$1.91B$1.93B$230.1M—

FQ-6————

FQ-7$14.0M$14.0M$414.0k—

PeriodOCFCapExFCFSBC

FQ0————

FQ-1$158.2M-$438.4M——

FQ-2————

FQ-3$263.6M-$12.5M——

FQ-4————

FQ-5$834.7M-$1.12B——

FQ-6————

FQ-7-$13.0M———

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$1.57B

Net cash-$21.9M

Current ratio12.1

Debt/Equity0.0

ROA9.7%

ROE10.2%

Cash conversion1.6%

CapEx/Revenue-1.2%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Restaurants & Bars · cohort 3 companies

MetricUVSHActivity

Op margin16.1%31.3% medp25 27.3% · p75 38.7%bottom quartile

Net margin15.8%25.4% medp25 22.2% · p75 28.6%bottom quartile

Gross margin75.5%54.1% medp25 33.1% · p75 66.8%top quartile

CapEx / revenue-1.2%4.5% medp25 3.7% · p75 8.5%bottom quartile

Debt / equity1.0%-162.1% medp25 -1197.0% · p75 101.3%above median

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 10:34 UTC#2e2617e8

Source: analysis-pipeline (hybrid)Generated: 2026-05-03 10:36 UTCJob: 225801ad