United Cotfab Statistics

Total Valuation

United Cotfab has a market cap or net worth of INR 479.26 million. The enterprise value is 853.74 million.

Market Cap	479.26M
Enterprise Value	853.74M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

United Cotfab has 17.19 million shares outstanding. The number of shares has increased by 46.78% in one year.

Current Share Class	17.19M
Shares Outstanding	17.19M
Shares Change (YoY)	+46.78%
Shares Change (QoQ)	+14.13%
Owned by Insiders (%)	69.88%
Owned by Institutions (%)	5.58%
Float	5.18M

Valuation Ratios

The trailing PE ratio is 16.21.

PE Ratio	16.21
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of -4.20.

EV / Earnings	31.09
EV / Sales	0.68
EV / EBITDA	8.62
EV / EBIT	12.41
EV / FCF	-4.20

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.75.

Current Ratio	2.45
Quick Ratio	1.12
Debt / Equity	0.75
Debt / EBITDA	3.84
Debt / FCF	-1.87
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	8.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	118
Asset Turnover	1.32
Inventory Turnover	5.65

Taxes

In the past 12 months, United Cotfab has paid 11.23 million in taxes.

Income Tax	11.23M
Effective Tax Rate	29.02%

Stock Price Statistics

The stock price has decreased by -62.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.65%
50-Day Moving Average	27.06
200-Day Moving Average	38.07
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	9,200

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 Cotfab had revenue of INR 1.25 billion and earned 27.46 million in profits. Earnings per share was 1.72.

Revenue	1.25B
Gross Profit	215.25M
Operating Income	68.78M
Pretax Income	38.69M
Net Income	27.46M
EBITDA	99.05M
EBIT	68.78M
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 5.39 million in cash and 379.87 million in debt, giving a net cash position of -374.48 million or -21.78 per share.

Cash & Cash Equivalents	5.39M
Total Debt	379.87M
Net Cash	-374.48M
Net Cash Per Share	-21.78
Equity (Book Value)	505.73M
Book Value Per Share	29.72
Working Capital	363.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -178.98 million and capital expenditures -24.31 million, giving a free cash flow of -203.28 million.

Operating Cash Flow	-178.98M
Capital Expenditures	-24.31M
Free Cash Flow	-203.28M
FCF Per Share	-11.83

Full Cash Flow Statement

Margins

Gross margin is 17.18%, with operating and profit margins of 5.49% and 2.19%.

Gross Margin	17.18%
Operating Margin	5.49%
Pretax Margin	3.09%
Profit Margin	2.19%
EBITDA Margin	7.90%
EBIT Margin	5.49%
FCF Margin	n/a

Dividends & Yields

United Cotfab 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	-46.78%
Shareholder Yield	n/a
Earnings Yield	5.73%
FCF Yield	-42.42%

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
Graham Upside

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