India · Delayed Price · Currency is INR United Cotfab Statistics
Total Valuation
United Cotfab has a market cap or net worth of INR 243.93 million. The enterprise value is 793.73 million.
| Market Cap | 243.93M |
| Enterprise Value | 793.73M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
United Cotfab has 17.19 million shares outstanding. The number of shares has increased by 7.46% in one year.
| Current Share Class | 17.19M |
| Shares Outstanding | 17.19M |
| Shares Change (YoY) | +7.46% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 69.89% |
| Owned by Institutions (%) | 1.75% |
| Float | 5.18M |
Valuation Ratios
The trailing PE ratio is 6.54.
| PE Ratio | 6.54 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.25 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 9.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.01.
| Current Ratio | 2.15 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | -3.87 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 8.98% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 13.52M |
| Profits Per Employee | 316,602 |
| Employee Count | 118 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, United Cotfab has paid 17.12 million in taxes.
| Income Tax | 17.12M |
| Effective Tax Rate | 31.42% |
Stock Price Statistics
The stock price has decreased by -45.42% in the last 52 weeks. The beta is 1.52, so United Cotfab's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -45.42% |
| 50-Day Moving Average | 14.81 |
| 200-Day Moving Average | 19.05 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 8,200 |
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 1.59 billion and earned 37.36 million in profits. Earnings per share was 2.17.
| Revenue | 1.59B |
| Gross Profit | 229.76M |
| Operating Income | 87.47M |
| Pretax Income | 54.48M |
| Net Income | 37.36M |
| EBITDA | 119.79M |
| EBIT | 87.47M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 326,000 in cash and 550.13 million in debt, with a net cash position of -549.80 million or -31.98 per share.
| Cash & Cash Equivalents | 326,000 |
| Total Debt | 550.13M |
| Net Cash | -549.80M |
| Net Cash Per Share | -31.98 |
| Equity (Book Value) | 543.08M |
| Book Value Per Share | 31.59 |
| Working Capital | 380.99M |
Cash Flow
In the last 12 months, operating cash flow was -2.66 million and capital expenditures -139.61 million, giving a free cash flow of -142.27 million.
| Operating Cash Flow | -2.66M |
| Capital Expenditures | -139.61M |
| Depreciation & Amortization | 32.32M |
| Net Borrowing | 170.20M |
| Free Cash Flow | -142.27M |
| FCF Per Share | -8.28 |
Margins
Gross margin is 14.41%, with operating and profit margins of 5.48% and 2.34%.
| Gross Margin | 14.41% |
| Operating Margin | 5.48% |
| Pretax Margin | 3.42% |
| Profit Margin | 2.34% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 5.48% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.46% |
| Shareholder Yield | -7.46% |
| Earnings Yield | 15.32% |
| FCF Yield | -58.33% |
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
United Cotfab has an Altman Z-Score of 2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 3 |