India · Delayed Price · Currency is INR United Textiles Statistics
Total Valuation
United Textiles has a market cap or net worth of INR 59.04 million. The enterprise value is 158.95 million.
| Market Cap | 59.04M |
| Enterprise Value | 158.95M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
United Textiles has 3.00 million shares outstanding. The number of shares has increased by 10.26% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | +10.26% |
| Shares Change (QoQ) | -2.39% |
| 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 | 6.37 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 14.60 |
| P/OCF Ratio | 14.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.29 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.90 |
| Interest Coverage | -5.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -23.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 385,917 |
| Profits Per Employee | -1.55M |
| Employee Count | 24 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.79% in the last 52 weeks. The beta is 0.00, so United Textiles's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +27.79% |
| 50-Day Moving Average | 16.65 |
| 200-Day Moving Average | 17.72 |
| Relative Strength Index (RSI) | 69.25 |
| Average Volume (20 Days) | 5,995 |
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 9.26 million and -37.08 million in losses. Loss per share was -12.06.
| Revenue | 9.26M |
| Gross Profit | -20.46M |
| Operating Income | -43.06M |
| Pretax Income | -49.83M |
| Net Income | -37.08M |
| EBITDA | -33.48M |
| EBIT | -43.06M |
| Loss Per Share | -12.06 |
Balance Sheet
The company has 827,000 in cash and 100.74 million in debt, with a net cash position of -99.91 million or -33.30 per share.
| Cash & Cash Equivalents | 827,000 |
| Total Debt | 100.74M |
| Net Cash | -99.91M |
| Net Cash Per Share | -33.30 |
| Equity (Book Value) | 82.01M |
| Book Value Per Share | 26.67 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 4.05M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.58M |
| Net Borrowing | 2.44M |
| Free Cash Flow | 4.05M |
| FCF Per Share | 1.35 |
Margins
| Gross Margin | -220.87% |
| Operating Margin | -464.90% |
| Pretax Margin | -537.99% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.66% |
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 | -10.26% |
| Shareholder Yield | -10.26% |
| Earnings Yield | -62.81% |
| FCF Yield | 6.85% |
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 | 2 |