United Nilgiri Tea Estates Co. Ltd. (IN:UNITEDTEA)
:UNITEDTEA
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Total Valuation
United Nilgiri Tea Estates Co. Ltd. has a market cap or net worth of ₹2.54B. The enterprise value is ₹2.50B.
Market Cap₹2.54B
Enterprise Value₹2.50B
Share Statistics
United Nilgiri Tea Estates Co. Ltd. has 4,996,566 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,996,566
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
United Nilgiri Tea Estates Co. Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.55%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)5.55%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee739.61K
Profits Per Employee194.71K
Employee Count1,127
Asset Turnover0.33
Inventory Turnover9.66
Valuation Ratios
The current PE Ratio of United Nilgiri Tea Estates Co. Ltd. is 11.6. United Nilgiri Tea Estates Co. Ltd.’s PEG ratio is 0.62.
PE Ratio11.6
PS Ratio3.04
PB Ratio1.05
Price to Fair Value1.05
Price to FCF25.15
Price to Operating Cash Flow42.11
PEG Ratio0.62
Income Statement
In the last 12 months, United Nilgiri Tea Estates Co. Ltd. had revenue of 833.54M and earned 219.44M in profits. Earnings per share was 43.91.
Revenue833.54M
Gross Profit396.27M
Operating Income163.46M
Pretax Income259.31M
Net Income219.44M
EBITDA198.21M
Earnings Per Share (EPS)43.91
Cash Flow
In the last 12 months, operating cash flow was 60.24M and capital expenditures -24.40M, giving a free cash flow of 35.84M billion.
Operating Cash Flow60.24M
Free Cash Flow35.84M
Free Cash Flow per Share7.17
Dividends & Yields
United Nilgiri Tea Estates Co. Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 0.67%
Dividend Per Share₹1
Dividend Yield0.67%
Payout Ratio7.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change18.03%
50-Day Moving Average530.32
200-Day Moving Average485.81
Relative Strength Index (RSI)40.41
Average Volume (3m)6.16K
Important Dates
United Nilgiri Tea Estates Co. Ltd. upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
United Nilgiri Tea Estates Co. Ltd. as a current ratio of 10.04, with Debt / Equity ratio of 0.00%
Current Ratio10.04
Quick Ratio9.35
Debt to Market Cap0.00
Net Debt to EBITDA-0.36
Interest Coverage Ratio140.55
Taxes
In the past 12 months, United Nilgiri Tea Estates Co. Ltd. has paid 39.88M in taxes.
Income Tax39.88M
Effective Tax Rate0.15
Enterprise Valuation
United Nilgiri Tea Estates Co. Ltd. EV to EBITDA ratio is 12.44, with an EV/FCF ratio of 24.44.
EV to Sales2.96
EV to EBITDA12.44
EV to Free Cash Flow24.44
EV to Operating Cash Flow17.98
Balance Sheet
United Nilgiri Tea Estates Co. Ltd. has ₹305.59M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹305.59M billion.
Cash & Marketable Securities₹305.59M
Total Debt₹0.00
Net Cash₹305.59M
Net Cash Per Share₹61.16
Tangible Book Value Per Share₹482.87
Margins
Gross margin is 55.85%, with operating margin of 19.61%, and net profit margin of 26.33%.
Gross Margin55.85%
Operating Margin19.61%
Pretax Margin31.11%
Net Profit Margin26.33%
EBITDA Margin23.78%
EBIT Margin19.61%
Analyst Forecast
The average price target for United Nilgiri Tea Estates Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.17%
EPS Growth Forecast18.55%