United Foodbrands Limited (BOM:543283)

United Foodbrands Statistics

Total Valuation

BOM:543283 has a market cap or net worth of INR 7.16 billion. The enterprise value is 15.31 billion.

Market Cap	7.16B
Enterprise Value	15.31B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

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

Share Statistics

Current Share Class	39.09M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	8.10%
Owned by Institutions (%)	40.08%
Float	20.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	2.10
P/TBV Ratio	3.29
P/FCF Ratio	7.69
P/OCF Ratio	3.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 16.46.

EV / Earnings	-28.18
EV / Sales	1.25
EV / EBITDA	7.71
EV / EBIT	142.55
EV / FCF	16.46

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.42.

Current Ratio	0.49
Quick Ratio	0.09
Debt / Equity	2.42
Debt / EBITDA	4.16
Debt / FCF	8.88
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -15.02% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	-15.02%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	1.01%
Revenue Per Employee	2.18M
Profits Per Employee	-96,747
Employee Count	5,616
Asset Turnover	0.92
Inventory Turnover	16.89

Taxes

In the past 12 months, BOM:543283 has paid 28.83 million in taxes.

Income Tax	28.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.36%
50-Day Moving Average	199.70
200-Day Moving Average	267.37
Relative Strength Index (RSI)	41.47
Average Volume (20 Days)	5,528

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, BOM:543283 had revenue of INR 12.23 billion and -543.33 million in losses. Loss per share was -13.90.

Revenue	12.23B
Gross Profit	5.17B
Operating Income	106.53M
Pretax Income	-518.54M
Net Income	-543.33M
EBITDA	1.06B
EBIT	106.53M
Loss Per Share	-13.90

Balance Sheet

The company has 239.68 million in cash and 8.26 billion in debt, giving a net cash position of -8.02 billion.

Cash & Cash Equivalents	239.68M
Total Debt	8.26B
Net Cash	-8.02B
Net Cash Per Share	n/a
Equity (Book Value)	3.41B
Book Value Per Share	83.92
Working Capital	-1.56B

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -998.46 million, giving a free cash flow of 930.31 million.

Operating Cash Flow	1.93B
Capital Expenditures	-998.46M
Free Cash Flow	930.31M
FCF Per Share	n/a

Margins

Gross margin is 42.23%, with operating and profit margins of 0.87% and -4.44%.

Gross Margin	42.23%
Operating Margin	0.87%
Pretax Margin	-4.24%
Profit Margin	-4.44%
EBITDA Margin	8.64%
EBIT Margin	0.87%
FCF Margin	7.60%

Dividends & Yields

BOM:543283 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-7.59%
FCF Yield	13.00%

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