India · Delayed Price · Currency is INR NSE:UNITEDTEA Statistics
Total Valuation
NSE:UNITEDTEA has a market cap or net worth of INR 2.20 billion. The enterprise value is 1.90 billion.
| Market Cap | 2.20B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
NSE:UNITEDTEA has 5.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 5.30% |
| Float | 2.51M |
Valuation Ratios
The trailing PE ratio is 10.35.
| PE Ratio | 10.35 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 11.19 |
| P/OCF Ratio | 9.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 9.64.
| EV / Earnings | 8.91 |
| EV / Sales | 2.23 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 12.86 |
| EV / FCF | 9.64 |
Financial Position
The company has a current ratio of 7.55
| Current Ratio | 7.55 |
| Quick Ratio | 6.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 128.71 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 6.17% |
| Revenue Per Employee | 776,068 |
| Profits Per Employee | 194,201 |
| Employee Count | 1,097 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, NSE:UNITEDTEA has paid 38.46 million in taxes.
| Income Tax | 38.46M |
| Effective Tax Rate | 15.29% |
Stock Price Statistics
The stock price has decreased by -22.23% in the last 52 weeks. The beta is -0.17, so NSE:UNITEDTEA's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -22.23% |
| 50-Day Moving Average | 446.62 |
| 200-Day Moving Average | 439.37 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 1,864 |
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 851.35 million and earned 213.04 million in profits. Earnings per share was 42.63.
| Revenue | 851.35M |
| Gross Profit | 637.39M |
| Operating Income | 147.64M |
| Pretax Income | 251.50M |
| Net Income | 213.04M |
| EBITDA | 181.12M |
| EBIT | 147.64M |
| Earnings Per Share (EPS) | 42.63 |
Balance Sheet
The company has 305.59 million in cash and n/a in debt, giving 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 | 442.39M |
Cash Flow
In the last 12 months, operating cash flow was 229.56 million and capital expenditures -32.62 million, giving a free cash flow of 196.95 million.
| Operating Cash Flow | 229.56M |
| Capital Expenditures | -32.62M |
| Free Cash Flow | 196.95M |
| FCF Per Share | 39.42 |
Margins
Gross margin is 74.87%, with operating and profit margins of 17.34% and 25.02%.
| Gross Margin | 74.87% |
| Operating Margin | 17.34% |
| Pretax Margin | 29.54% |
| Profit Margin | 25.02% |
| EBITDA Margin | 21.27% |
| EBIT Margin | 17.34% |
| FCF Margin | 23.13% |
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 | 6.85% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 9.67% |
| FCF Yield | 8.94% |
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 | 5 |