India · Delayed Price · Currency is INR United Textiles Statistics
Total Valuation
United Textiles has a market cap or net worth of INR 49.38 million. The enterprise value is 149.29 million.
| Market Cap | 49.38M |
| Enterprise Value | 149.29M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
United Textiles has 3.00 million shares outstanding.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.37% |
| 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 | 1.16 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.37 |
| EV / Sales | 3.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.67 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.53 |
Financial Efficiency
Return on equity (ROE) is -25.06% and return on invested capital (ROIC) is -12.79%.
| Return on Equity (ROE) | -25.06% |
| Return on Assets (ROA) | -7.01% |
| Return on Invested Capital (ROIC) | -12.79% |
| Return on Capital Employed (ROCE) | -23.75% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | -976,250 |
| Employee Count | 24 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.69 |
Taxes
| Income Tax | -8.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.91% in the last 52 weeks. The beta is -0.15, so United Textiles's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -12.91% |
| 50-Day Moving Average | 16.79 |
| 200-Day Moving Average | 17.80 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 6,086 |
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 42.40 million and -23.43 million in losses. Loss per share was -7.81.
| Revenue | 42.40M |
| Gross Profit | -2.01M |
| Operating Income | -24.62M |
| Pretax Income | -31.59M |
| Net Income | -23.43M |
| EBITDA | -14.58M |
| EBIT | -24.62M |
| Loss Per Share | -7.81 |
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 | -33.13M |
Cash Flow
| Operating Cash Flow | 4.05M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.04M |
| Net Borrowing | 2.44M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -4.74%, with operating and profit margins of -58.05% and -55.26%.
| Gross Margin | -4.74% |
| Operating Margin | -58.05% |
| Pretax Margin | -74.49% |
| Profit Margin | -55.26% |
| EBITDA Margin | -34.38% |
| EBIT Margin | -58.05% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -47.45% |
| 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 | 3 |