India · Delayed Price · Currency is INR United Foodbrands Statistics
Total Valuation
NSE:UFBL has a market cap or net worth of INR 28.89 billion. The enterprise value is 37.57 billion.
| Market Cap | 28.89B |
| Enterprise Value | 37.57B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:UFBL has 39.09 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 39.09M |
| Shares Outstanding | 39.09M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 7.64% |
| Owned by Institutions (%) | 33.94% |
| Float | 20.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 167.98 |
| PS Ratio | 2.16 |
| PB Ratio | 8.99 |
| P/TBV Ratio | 14.40 |
| P/FCF Ratio | 30.69 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | 28.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.47, with an EV/FCF ratio of 39.92.
| EV / Earnings | n/a |
| EV / Sales | 2.81 |
| EV / EBITDA | 19.47 |
| EV / EBIT | n/a |
| EV / FCF | 39.92 |
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) | 9.33% |
| 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 +141.66% in the last 52 weeks. The beta is 1.01, so NSE:UFBL's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +141.66% |
| 50-Day Moving Average | 542.09 |
| 200-Day Moving Average | 302.42 |
| Relative Strength Index (RSI) | 68.65 |
| Average Volume (20 Days) | 195,021 |
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 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 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 | -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 | 24.08 |
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
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -2.05% |
| FCF Yield | 3.26% |
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 891.00, which is 20.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 891.00 |
| Price Target Difference | 20.55% |
| 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 | 4 |