The United Nilgiri Tea Estates Company Limited (NSE:UNITEDTEA)

NSE:UNITEDTEA Statistics

Total Valuation

NSE:UNITEDTEA has a market cap or net worth of INR 2.47 billion. The enterprise value is 2.17 billion.

Market Cap	2.47B
Enterprise Value	2.17B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

NSE:UNITEDTEA has 5.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	4.78%
Owned by Institutions (%)	5.30%
Float	2.51M

Valuation Ratios

The trailing PE ratio is 11.18.

PE Ratio	11.18
Forward PE	n/a
PS Ratio	2.87
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.79
EV / Sales	2.52
EV / EBITDA	11.42
EV / EBIT	13.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	135.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.55%
Revenue Per Employee	783,604
Profits Per Employee	201,539
Employee Count	1,097
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:UNITEDTEA has paid 41.85 million in taxes.

Income Tax	41.85M
Effective Tax Rate	15.92%

Stock Price Statistics

The stock price has increased by +26.03% in the last 52 weeks. The beta is -0.13, so NSE:UNITEDTEA's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+26.03%
50-Day Moving Average	467.04
200-Day Moving Average	455.86
Relative Strength Index (RSI)	68.84
Average Volume (20 Days)	2,680

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:UNITEDTEA had revenue of INR 859.61 million and earned 221.09 million in profits. Earnings per share was 44.25.

Revenue	859.61M
Gross Profit	645.12M
Operating Income	155.97M
Pretax Income	262.94M
Net Income	221.09M
EBITDA	189.59M
EBIT	155.97M
Earnings Per Share (EPS)	44.25

Balance Sheet

The company has 305.59 million in cash and n/a in debt, with a net cash position of 305.59 million or 61.16 per share.

Cash & Cash Equivalents	305.59M
Total Debt	n/a
Net Cash	305.59M
Net Cash Per Share	61.16
Equity (Book Value)	2.32B
Book Value Per Share	465.05
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.05%, with operating and profit margins of 18.14% and 25.72%.

Gross Margin	75.05%
Operating Margin	18.14%
Pretax Margin	30.59%
Profit Margin	25.72%
EBITDA Margin	22.06%
EBIT Margin	18.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.61%.

Dividend Per Share	3.00
Dividend Yield	0.61%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.62%
Earnings Yield	8.95%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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