United Foodbrands Limited (BOM:543283)

United Foodbrands Statistics

Total Valuation

BOM:543283 has a market cap or net worth of INR 19.78 billion. The enterprise value is 28.46 billion.

Market Cap	19.78B
Enterprise Value	28.46B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	39.09M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	8.37%
Owned by Institutions (%)	34.47%
Float	20.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.48
PB Ratio	6.16
P/TBV Ratio	9.86
P/FCF Ratio	21.01
P/OCF Ratio	8.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 30.24.

EV / Earnings	-48.14
EV / Sales	2.13
EV / EBITDA	14.75
EV / EBIT	n/a
EV / FCF	30.24

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.76.

Current Ratio	0.42
Quick Ratio	0.09
Debt / Equity	2.76
Debt / EBITDA	4.59
Debt / FCF	9.41
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -17.89% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	-17.89%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.38M
Profits Per Employee	-105,290
Employee Count	5,616
Asset Turnover	0.97
Inventory Turnover	17.03

Taxes

Income Tax	-63.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.11%
50-Day Moving Average	343.96
200-Day Moving Average	250.91
Relative Strength Index (RSI)	67.40
Average Volume (20 Days)	42,360

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 13.39 billion and -591.31 million in losses. Loss per share was -15.13.

Revenue	13.39B
Gross Profit	5.66B
Operating Income	29.62M
Pretax Income	-682.62M
Net Income	-591.31M
EBITDA	1.93B
EBIT	29.62M
Loss Per Share	-15.13

Balance Sheet

The company has 276.58 million in cash and 8.85 billion in debt, with a net cash position of -8.58 billion.

Cash & Cash Equivalents	276.58M
Total Debt	8.85B
Net Cash	-8.58B
Net Cash Per Share	n/a
Equity (Book Value)	3.21B
Book Value Per Share	79.38
Working Capital	-2.06B

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -1.29 billion, giving a free cash flow of 941.24 million.

Operating Cash Flow	2.23B
Capital Expenditures	-1.29B
Depreciation & Amortization	1.90B
Net Borrowing	-777.48M
Free Cash Flow	941.24M
FCF Per Share	n/a

Margins

Gross margin is 42.27%, with operating and profit margins of 0.22% and -4.42%.

Gross Margin	42.27%
Operating Margin	0.22%
Pretax Margin	-5.10%
Profit Margin	-4.42%
EBITDA Margin	14.41%
EBIT Margin	0.22%
FCF Margin	7.03%

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	-2.99%
FCF Yield	4.76%

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

Analyst Forecast

The average price target for BOM:543283 is 411.00, which is -10.58% lower than the current price. The consensus rating is "Buy".

Price Target	411.00
Price Target Difference	-10.58%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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	4