United Textiles Limited (BOM:521188)

United Textiles Statistics

Total Valuation

United Textiles has a market cap or net worth of INR 51.15 million. The enterprise value is 148.99 million.

Market Cap	51.15M
Enterprise Value	148.99M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

United Textiles has 3.00 million shares outstanding. The number of shares has decreased by -2.22% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	-2.22%
Shares Change (QoQ)	+8.75%
Owned by Insiders (%)	61.84%
Owned by Institutions (%)	2.10%
Float	1.14M

Valuation Ratios

The trailing PE ratio is 243.57.

PE Ratio	243.57
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	3.38
P/OCF Ratio	2.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 9.86.

EV / Earnings	741.26
EV / Sales	1.45
EV / EBITDA	8.15
EV / EBIT	23.29
EV / FCF	9.86

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.94.

Current Ratio	1.00
Quick Ratio	0.04
Debt / Equity	0.94
Debt / EBITDA	5.38
Debt / FCF	6.50
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	4.57%
Revenue Per Employee	4.91M
Profits Per Employee	9,571
Employee Count	21
Asset Turnover	0.43
Inventory Turnover	1.26

Taxes

In the past 12 months, United Textiles has paid 18,000 in taxes.

Income Tax	18,000
Effective Tax Rate	8.22%

Stock Price Statistics

The stock price has decreased by -1.50% in the last 52 weeks. The beta is -0.36, so United Textiles's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-1.50%
50-Day Moving Average	17.39
200-Day Moving Average	17.65
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	2,191

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 103.01 million and earned 201,000 in profits. Earnings per share was 0.07.

Revenue	103.01M
Gross Profit	25.21M
Operating Income	6.40M
Pretax Income	219,000
Net Income	201,000
EBITDA	18.28M
EBIT	6.40M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 451,000 in cash and 98.29 million in debt, giving a net cash position of -97.84 million or -32.61 per share.

Cash & Cash Equivalents	451,000
Total Debt	98.29M
Net Cash	-97.84M
Net Cash Per Share	-32.61
Equity (Book Value)	105.01M
Book Value Per Share	36.21
Working Capital	231,000

Cash Flow

In the last 12 months, operating cash flow was 17.38 million and capital expenditures -2.26 million, giving a free cash flow of 15.11 million.

Operating Cash Flow	17.38M
Capital Expenditures	-2.26M
Free Cash Flow	15.11M
FCF Per Share	5.04

Margins

Gross margin is 24.48%, with operating and profit margins of 6.21% and 0.20%.

Gross Margin	24.48%
Operating Margin	6.21%
Pretax Margin	0.21%
Profit Margin	0.20%
EBITDA Margin	17.75%
EBIT Margin	6.21%
FCF Margin	14.67%

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	2.22%
Shareholder Yield	n/a
Earnings Yield	0.39%
FCF Yield	29.55%

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
Graham Upside

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	5