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United Nilgiri Tea Estates Co. Ltd. (IN:UNITEDTEA)
:UNITEDTEA
Total Valuation
United Nilgiri Tea Estates Co. Ltd. has a market cap or net worth of ₹2.42B. The enterprise value is ₹2.30B.
Market Cap₹2.42B
Enterprise Value₹2.30B
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 0.08 and return on invested capital (ROIC) is 20.28%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)20.28%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee881.04K
Profits Per Employee164.24K
Employee Count1,127
Asset Turnover0.43
Inventory Turnover6.32
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.1
PS Ratio0.00
PB Ratio1.09
Price to Fair Value0.92
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.95
Income Statement
In the last 12 months, United Nilgiri Tea Estates Co. Ltd. had revenue of 992.94M and earned 185.10M in profits. Earnings per share was 37.04.
Revenue992.94M
Gross Profit759.35M
Operating Income530.47M
Pretax Income213.01M
Net Income185.10M
EBITDA248.61M
Earnings Per Share (EPS)37.04
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
United Nilgiri Tea Estates Co. Ltd. pays an annual dividend of ₹4.7, resulting in a dividend yield of 0.83%
Dividend Per Share₹4.7
Dividend Yield0.83%
Payout Ratio3.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change17.01%
50-Day Moving Average433.76
200-Day Moving Average443.91
Relative Strength Index (RSI)74.14
Average Volume (3m)6.50K
Important Dates
United Nilgiri Tea Estates Co. Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 04, 2025
Financial Position
United Nilgiri Tea Estates Co. Ltd. as a current ratio of 9.51, with Debt / Equity ratio of 0.00%
Current Ratio9.51
Quick Ratio8.87
Debt to Market Cap0.00
Net Debt to EBITDA-0.40
Interest Coverage Ratio541.30
Taxes
In the past 12 months, United Nilgiri Tea Estates Co. Ltd. has paid 27.91M in taxes.
Income Tax27.91M
Effective Tax Rate0.13
Enterprise Valuation
United Nilgiri Tea Estates Co. Ltd. EV to EBITDA ratio is 7.74, with an EV/FCF ratio of 10.98.
EV to Sales1.94
EV to EBITDA7.74
EV to Free Cash Flow10.98
EV to Operating Cash Flow9.08
Balance Sheet
United Nilgiri Tea Estates Co. Ltd. has ₹399.44M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹399.44M billion.
Cash & Marketable Securities₹399.44M
Total Debt₹0.00
Net Cash-₹399.44M
Net Cash Per Share-₹79.94
Tangible Book Value Per Share₹441.17
Margins
Gross margin is 68.04%, with operating margin of 53.42%, and net profit margin of 18.64%.
Gross Margin68.04%
Operating Margin53.42%
Pretax Margin21.45%
Net Profit Margin18.64%
EBITDA Margin25.04%
EBIT Margin21.55%
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―
EPS Growth Forecast―