United Foodbrands Limited (NSE:UFBL)

United Foodbrands Statistics

Total Valuation

NSE:UFBL has a market cap or net worth of INR 19.28 billion. The enterprise value is 27.96 billion.

Market Cap	19.28B
Enterprise Value	27.96B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 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 (%)	8.37%
Owned by Institutions (%)	34.47%
Float	20.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.44
PB Ratio	6.00
P/TBV Ratio	9.61
P/FCF Ratio	20.48
P/OCF Ratio	8.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 29.71.

EV / Earnings	-47.29
EV / Sales	2.09
EV / EBITDA	14.49
EV / EBIT	n/a
EV / FCF	29.71

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)	8.79%
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 +64.81% in the last 52 weeks. The beta is 0.92, so NSE:UFBL's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+64.81%
50-Day Moving Average	316.96
200-Day Moving Average	245.19
Relative Strength Index (RSI)	71.52
Average Volume (20 Days)	850,202

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	-3.07%
FCF Yield	4.88%

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

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