United Textiles Limited (BOM:521188)

United Textiles Statistics

Total Valuation

United Textiles has a market cap or net worth of INR 55.71 million. The enterprise value is 154.06 million.

Market Cap	55.71M
Enterprise Value	154.06M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

United Textiles has 3.00 million shares outstanding. The number of shares has increased by 13.14% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	+13.14%
Shares Change (QoQ)	+7.04%
Owned by Insiders (%)	61.83%
Owned by Institutions (%)	2.10%
Float	1.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	5.12
P/OCF Ratio	5.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 14.17.

EV / Earnings	-568.49
EV / Sales	1.63
EV / EBITDA	9.56
EV / EBIT	29.47
EV / FCF	14.17

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.94.

Current Ratio	1.06
Quick Ratio	0.14
Debt / Equity	0.94
Debt / EBITDA	6.14
Debt / FCF	9.10
Interest Coverage	0.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	3.73%
Weighted Average Cost of Capital (WACC)	3.42%
Revenue Per Employee	3.93M
Profits Per Employee	-11,292
Employee Count	24
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, United Textiles has paid 68,000 in taxes.

Income Tax	68,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.40% in the last 52 weeks. The beta is -0.43, so United Textiles's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	+7.40%
50-Day Moving Average	17.37
200-Day Moving Average	17.89
Relative Strength Index (RSI)	59.38
Average Volume (20 Days)	361

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, United Textiles had revenue of INR 94.43 million and -271,000 in losses. Loss per share was -0.09.

Revenue	94.43M
Gross Profit	20.90M
Operating Income	5.23M
Pretax Income	-203,000
Net Income	-271,000
EBITDA	16.11M
EBIT	5.23M
Loss Per Share	-0.09

Balance Sheet

The company has 551,000 in cash and 98.90 million in debt, with a net cash position of -98.35 million or -32.78 per share.

Cash & Cash Equivalents	551,000
Total Debt	98.90M
Net Cash	-98.35M
Net Cash Per Share	-32.78
Equity (Book Value)	104.78M
Book Value Per Share	36.25
Working Capital	5.42M

Cash Flow

In the last 12 months, operating cash flow was 11.02 million and capital expenditures -143,000, giving a free cash flow of 10.87 million.

Operating Cash Flow	11.02M
Capital Expenditures	-143,000
Free Cash Flow	10.87M
FCF Per Share	3.62

Margins

Gross margin is 22.13%, with operating and profit margins of 5.54% and -0.29%.

Gross Margin	22.13%
Operating Margin	5.54%
Pretax Margin	-0.21%
Profit Margin	-0.29%
EBITDA Margin	17.06%
EBIT Margin	5.54%
FCF Margin	11.52%

Dividends & Yields

United Textiles does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.14%
Shareholder Yield	-13.14%
Earnings Yield	-0.49%
FCF Yield	19.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

United Textiles has an Altman Z-Score of 1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	3