United Nilgiri Tea Estates Co. Ltd. (IN:UNITEDTEA)
:UNITEDTEA
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United Nilgiri Tea Estates Co. Ltd.
(UNITEDTEA)
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Rating:74Outperform
Price Target:
₹575.00
▲(25.52% Upside)
Action:N/ADate:01/04/26
The score is driven primarily by strong financial quality—high margins, improving earnings, and a zero-debt balance sheet—partly offset by variability in operating profitability and free cash flow. Technicals are moderately positive (price above key moving averages with positive MACD), and valuation is supportive due to a low P/E, though the dividend yield is modest.
Positive Factors
Conservative Balance Sheet
A zero-debt balance sheet materially lowers financial risk and preserves flexibility for capital allocation over the medium term. Steady equity growth supports asset expansion and buffers volatility, enabling reinvestment or opportunistic M&A without raising leverage.
Negative Factors
Volatile Operating Profitability & FCF
Year-to-year swings in operating margins and free cash flow complicate forecasting and capital planning. Persistent variability can force precautionary cash buffers, slow investment, and limit credibility of earnings quality despite strong headline margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
A zero-debt balance sheet materially lowers financial risk and preserves flexibility for capital allocation over the medium term. Steady equity growth supports asset expansion and buffers volatility, enabling reinvestment or opportunistic M&A without raising leverage.
Read all positive factors
United Nilgiri Tea Estates Co. Ltd. (UNITEDTEA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.56B
Dividend Yield0.67%
Average Volume (3M)6.16K
Price to Earnings (P/E)10.7
Beta (1Y)1.05
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees1,127
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)10.65
Shares Outstanding4,996,566
10 Day Avg. Volume3,958
30 Day Avg. Volume6,164
Financial Highlights & Ratios
PEG Ratio0.72
Price to Book (P/B)0.92
Price to Sales (P/S)2.04
P/FCF Ratio11.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
United Nilgiri Tea Estates Co. Ltd. Business Overview & Revenue Model
Company Description
The United Nilgiri Tea Estates Company Limited engages in growing, manufacturing, and selling teas in India. It offers black, special, green, herbal, and gift teas. The company is also involved in letting-out of properties. It also exports its pro...
How the Company Makes Money
The company makes money primarily by producing tea from its plantations/estates and selling the processed tea to customers in the tea value chain. Revenue is generated from the sale of tea (manufactured from green leaf grown on its estates and pro...
United Nilgiri Tea Estates Co. Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 851.35M | 992.94M | 840.15M | 829.32M | 748.62M | 649.50M |
| Gross Profit | 620.58M | 759.35M | 616.20M | 594.69M | 547.35M | 470.17M |
| EBITDA | 286.70M | 248.61M | 239.86M | 186.74M | 163.77M | 175.53M |
| Net Income | 213.04M | 185.10M | 160.53M | 121.15M | 102.89M | 122.46M |
Balance Sheet | ||||||
| Total Assets | 2.46B | 2.33B | 2.17B | 1.98B | 1.87B | 1.77B |
| Cash, Cash Equivalents and Short-Term Investments | 305.59M | 395.99M | 258.83M | 263.75M | 191.04M | 226.61M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 137.82M | 125.94M | 127.02M | 109.66M | 115.97M | 115.90M |
| Stockholders Equity | 2.32B | 2.21B | 2.04B | 1.87B | 1.75B | 1.66B |
Cash Flow | ||||||
| Free Cash Flow | 35.84M | 175.33M | 57.94M | 105.77M | 12.86M | 44.56M |
| Operating Cash Flow | 60.24M | 211.84M | 78.26M | 150.57M | 54.61M | 87.74M |
| Investing Cash Flow | -67.70M | -192.93M | -44.19M | -132.12M | -31.95M | -91.05M |
| Financing Cash Flow | -9.99M | -13.48M | -18.49M | -13.49M | -13.49M | -13.49M |
United Nilgiri Tea Estates Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹2.56B | 10.75 | ― | 0.67% | ― | ― | |
70 Outperform | ₹993.79M | 4.09 | ― | 0.30% | -20.04% | -104.83% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
51 Neutral | ₹2.49B | 166.47 | ― | 0.11% | -13.72% | -136.12% | |
47 Neutral | ₹1.44B | 391.89 | ― | ― | -5.84% | 50.29% | |
45 Neutral | ₹1.29B | -5.93 | ― | 0.62% | 11.82% | 92.76% |
* Consumer Defensive Sector Average
IN:UNITEDTEA
United Nilgiri Tea Estates Co. Ltd.
513.20
136.80
36.34%
IN:DTIL
Dhunseri Tea & Industries Ltd
122.50
-51.25
-29.50%
IN:GROBTEA
Grob Tea Co. Ltd.
855.00
-37.76
-4.23%
IN:NORBTEAEXP
Norben Tea & Exports Ltd.
92.87
49.68
115.03%
IN:PKTEA
Peria Karamalai Tea & Produce Co. Ltd.
804.60
155.17
23.89%
IN:WARRENTEA
Warren Tea Limited
38.92
-3.05
-7.27%
United Nilgiri Tea Estates Co. Ltd. Corporate Events
United Nilgiri Tea Estates Approves Interim Dividend, Results and Director Reappointment
Feb 6, 2026
United Nilgiri Tea Estates Company’s board has approved the unaudited financial results for the quarter and nine months ended 31 December 2025, signaling continued regulatory compliance and disclosure to the market. The board also declared a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
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