NSE:UNITEDTEA Statistics

Total Valuation

NSE:UNITEDTEA has a market cap or net worth of INR 2.17 billion. The enterprise value is 1.77 billion.

Market Cap	2.17B
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

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

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.78%
Owned by Institutions (%)	5.30%
Float	2.51M

Valuation Ratios

The trailing PE ratio is 11.71.

PE Ratio	11.71
Forward PE	n/a
PS Ratio	2.41
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	12.36
P/OCF Ratio	10.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 10.08.

EV / Earnings	9.55
EV / Sales	1.97
EV / EBITDA	11.51
EV / EBIT	14.85
EV / FCF	10.08

Financial Position

The company has a current ratio of 9.51

Current Ratio	9.51
Quick Ratio	8.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	121.44

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	5.24%
Revenue Per Employee	796,766
Profits Per Employee	164,241
Employee Count	1,127
Asset Turnover	0.40
Inventory Turnover	4.56

Taxes

In the past 12 months, NSE:UNITEDTEA has paid 27.91 million in taxes.

Income Tax	27.91M
Effective Tax Rate	13.10%

Stock Price Statistics

The stock price has increased by +11.63% in the last 52 weeks. The beta is 0.05, so NSE:UNITEDTEA's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+11.63%
50-Day Moving Average	414.84
200-Day Moving Average	444.57
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	5,654

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 897.96 million and earned 185.10 million in profits. Earnings per share was 37.04.

Revenue	897.96M
Gross Profit	664.37M
Operating Income	119.01M
Pretax Income	213.01M
Net Income	185.10M
EBITDA	153.63M
EBIT	119.01M
Earnings Per Share (EPS)	37.04

Full Income Statement

Balance Sheet

The company has 399.44 million in cash and n/a in debt, giving a net cash position of 399.44 million or 79.94 per share.

Cash & Cash Equivalents	399.44M
Total Debt	n/a
Net Cash	399.44M
Net Cash Per Share	79.94
Equity (Book Value)	2.21B
Book Value Per Share	441.20
Working Capital	494.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211.84 million and capital expenditures -36.51 million, giving a free cash flow of 175.33 million.

Operating Cash Flow	211.84M
Capital Expenditures	-36.51M
Free Cash Flow	175.33M
FCF Per Share	35.09

Full Cash Flow Statement

Margins

Gross margin is 73.99%, with operating and profit margins of 13.25% and 20.61%.

Gross Margin	73.99%
Operating Margin	13.25%
Pretax Margin	23.72%
Profit Margin	20.61%
EBITDA Margin	17.11%
EBIT Margin	13.25%
FCF Margin	19.53%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.68%.

Dividend Per Share	3.00
Dividend Yield	0.68%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	7.28%
Buyback Yield	-0.01%
Shareholder Yield	0.68%
Earnings Yield	8.54%
FCF Yield	8.09%

Dividend Details

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	6