India · Delayed Price · Currency is INR United Foodbrands Statistics
Total Valuation
NSE:UFBL has a market cap or net worth of INR 28.43 billion. The enterprise value is 37.11 billion.
| Market Cap | 28.43B |
| Enterprise Value | 37.11B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:UFBL has 39.09 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 39.09M |
| Shares Outstanding | 39.09M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 7.66% |
| Owned by Institutions (%) | 32.09% |
| Float | 20.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 111.88 |
| PS Ratio | 1.94 |
| PB Ratio | 8.85 |
| P/TBV Ratio | 14.17 |
| P/FCF Ratio | 30.20 |
| P/OCF Ratio | 12.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 39.43.
| EV / Earnings | n/a |
| EV / Sales | 2.53 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 142.64 |
| EV / FCF | 39.43 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.76 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 9.41 |
| Interest Coverage | 0.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | -76,652 |
| Employee Count | 5,616 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -59.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +173.40% in the last 52 weeks. The beta is 0.98, so NSE:UFBL's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +173.40% |
| 50-Day Moving Average | 729.87 |
| 200-Day Moving Average | 396.69 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 100,230 |
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, NSE:UFBL had revenue of INR 14.68 billion and -396.29 million in losses. Loss per share was -10.13.
| Revenue | 14.68B |
| Gross Profit | 6.31B |
| Operating Income | 260.17M |
| Pretax Income | -488.41M |
| Net Income | -396.29M |
| EBITDA | 2.43B |
| EBIT | 260.17M |
| Loss Per Share | -10.13 |
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 or -219.41 per share.
| Cash & Cash Equivalents | 276.58M |
| Total Debt | 8.85B |
| Net Cash | -8.58B |
| Net Cash Per Share | -219.41 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 79.38 |
| Working Capital | n/a |
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 | 2.17B |
| Net Borrowing | -777.48M |
| Free Cash Flow | 941.24M |
| FCF Per Share | 24.08 |
Margins
Gross margin is 42.99%, with operating and profit margins of 1.77% and -2.70%.
| Gross Margin | 42.99% |
| Operating Margin | 1.77% |
| Pretax Margin | -3.33% |
| Profit Margin | -2.70% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 1.77% |
| FCF Margin | 7.03% |
Dividends & Yields
NSE:UFBL 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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | -1.39% |
| FCF Yield | 3.31% |
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 NSE:UFBL is 990.00, which is 36.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 990.00 |
| Price Target Difference | 36.13% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.90% |
| 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 | 2 |