India · Delayed Price · Currency is INR United Cotfab Statistics
Total Valuation
United Cotfab has a market cap or net worth of INR 283.64 million. The enterprise value is 833.44 million.
| Market Cap | 283.64M |
| Enterprise Value | 833.44M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
United Cotfab has 17.19 million shares outstanding. The number of shares has increased by 7.84% in one year.
| Current Share Class | 17.19M |
| Shares Outstanding | 17.19M |
| Shares Change (YoY) | +7.84% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 69.89% |
| Owned by Institutions (%) | 1.75% |
| Float | 5.18M |
Valuation Ratios
The trailing PE ratio is 7.60.
| PE Ratio | 7.60 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.31 |
| EV / Sales | 0.54 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 21.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.01.
| Current Ratio | 2.16 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 7.67 |
| Debt / FCF | -3.87 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 118 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 5.81 |
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 -38.89% in the last 52 weeks. The beta is 1.61, so United Cotfab's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -38.89% |
| 50-Day Moving Average | 17.07 |
| 200-Day Moving Average | 21.34 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 8,300 |
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 1.55 billion and earned 37.36 million in profits. Earnings per share was 2.17.
| Revenue | 1.55B |
| Gross Profit | 182.84M |
| Operating Income | 39.38M |
| Pretax Income | 54.48M |
| Net Income | 37.36M |
| EBITDA | 71.70M |
| EBIT | 39.38M |
| 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 | 31.40 |
| Working Capital | 385.47M |
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 11.82%, with operating and profit margins of 2.55% and 2.42%.
| Gross Margin | 11.82% |
| Operating Margin | 2.55% |
| Pretax Margin | 3.52% |
| Profit Margin | 2.42% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 2.55% |
| 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 | -7.84% |
| Shareholder Yield | -7.84% |
| Earnings Yield | 13.17% |
| FCF Yield | -50.16% |
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 | 2 |