India · Delayed Price · Currency is INR United Foodbrands Statistics
Total Valuation
NSE:UFBL has a market cap or net worth of INR 20.32 billion. The enterprise value is 29.33 billion.
| Market Cap | 20.32B |
| Enterprise Value | 29.33B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:UFBL has 39.09 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 39.09M |
| Shares Outstanding | 39.09M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 7.66% |
| Owned by Institutions (%) | 26.23% |
| Float | 20.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 88.09 |
| PS Ratio | 1.32 |
| PB Ratio | 6.50 |
| P/TBV Ratio | 10.25 |
| P/FCF Ratio | 15.55 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 22.23.
| EV / Earnings | n/a |
| EV / Sales | 1.88 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 61.82 |
| EV / FCF | 22.23 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.89.
| Current Ratio | 0.46 |
| Quick Ratio | 0.11 |
| Debt / Equity | 2.89 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 6.91 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -8.10% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | -8.10% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | -45,749 |
| Employee Count | 5,170 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 18.35 |
Taxes
| Income Tax | -69.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +163.55% in the last 52 weeks. The beta is 1.05, so NSE:UFBL's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +163.55% |
| 50-Day Moving Average | 661.65 |
| 200-Day Moving Average | 506.43 |
| Relative Strength Index (RSI) | 31.84 |
| Average Volume (20 Days) | 36,316 |
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 15.92 billion and -236.52 million in losses. Loss per share was -6.04.
| Revenue | 15.92B |
| Gross Profit | 6.80B |
| Operating Income | 484.53M |
| Pretax Income | -338.02M |
| Net Income | -236.52M |
| EBITDA | 1.37B |
| EBIT | 484.53M |
| Loss Per Share | -6.04 |
Balance Sheet
The company has 388.37 million in cash and 9.31 billion in debt, with a net cash position of -8.92 billion or -228.18 per share.
| Cash & Cash Equivalents | 388.37M |
| Total Debt | 9.31B |
| Net Cash | -8.92B |
| Net Cash Per Share | -228.18 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 80.05 |
| Working Capital | -2.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -1.41 billion, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -1.41B |
| Depreciation & Amortization | 883.57M |
| Net Borrowing | -1.14B |
| Free Cash Flow | 1.35B |
| FCF Per Share | 34.47 |
Margins
Gross margin is 42.68%, with operating and profit margins of 3.04% and -1.49%.
| Gross Margin | 42.68% |
| Operating Margin | 3.04% |
| Pretax Margin | -2.12% |
| Profit Margin | -1.49% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 3.04% |
| FCF Margin | 8.46% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | -1.16% |
| FCF Yield | 6.43% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for NSE:UFBL is 927.50, which is 78.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 927.50 |
| Price Target Difference | 78.37% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 18.15% |
| 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 | 5 |