India · Delayed Price · Currency is INR United Textiles Statistics
Total Valuation
United Textiles has a market cap or net worth of INR 50.07 million. The enterprise value is 148.42 million.
| Market Cap | 50.07M |
| Enterprise Value | 148.42M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
United Textiles has 3.00 million shares outstanding. The number of shares has increased by 10.55% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | +10.55% |
| Shares Change (QoQ) | +3.95% |
| 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 | 0.85 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.93 |
| EV / Sales | 2.51 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 264.09 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 8.30 |
| Debt / FCF | n/a |
| Interest Coverage | 0.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | -248,042 |
| Employee Count | 24 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.30% in the last 52 weeks. The beta is -0.35, so United Textiles's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -1.30% |
| 50-Day Moving Average | 17.33 |
| 200-Day Moving Average | 17.89 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 856 |
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 59.08 million and -5.95 million in losses. Loss per share was -1.93.
| Revenue | 59.08M |
| Gross Profit | 11.57M |
| Operating Income | 562,000 |
| Pretax Income | -5.97M |
| Net Income | -5.95M |
| EBITDA | 11.92M |
| EBIT | 562,000 |
| Loss Per Share | -1.93 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.58%, with operating and profit margins of 0.95% and -10.08%.
| Gross Margin | 19.58% |
| Operating Margin | 0.95% |
| Pretax Margin | -10.10% |
| Profit Margin | -10.08% |
| EBITDA Margin | 20.17% |
| EBIT Margin | 0.95% |
| FCF Margin | n/a |
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 | -10.55% |
| Shareholder Yield | -10.55% |
| Earnings Yield | -11.89% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |