NSE: UNITEDTEA Statistics

Total Valuation

The United Nilgiri Tea Estates Company has a market cap or net worth of INR 2.79 billion. The enterprise value is 2.51 billion.

Market Cap	2.79B
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

The United Nilgiri Tea Estates Company has 5.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	5.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	4.78%
Owned by Institutions (%)	8.64%
Float	2.51M

Valuation Ratios

The trailing PE ratio is 15.97.

PE Ratio	15.97
Forward PE	n/a
PS Ratio	2.99
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	33.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of 30.04.

EV / Earnings	14.37
EV / Sales	2.69
EV / EBITDA	16.09
EV / EBIT	20.64
EV / FCF	30.04

Financial Position

The company has a current ratio of 8.90

Current Ratio	8.90
Quick Ratio	6.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	136.82

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	3.50%
Return on Capital (ROIC)	3.69%
Revenue Per Employee	829,086
Profits Per Employee	155,210
Employee Count	1,127
Asset Turnover	0.43
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.58% in the last 52 weeks. The beta is 0.40, so The United Nilgiri Tea Estates Company's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+63.58%
50-Day Moving Average	480.33
200-Day Moving Average	408.59
Relative Strength Index (RSI)	64.26
Average Volume (20 Days)	32,197

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, The United Nilgiri Tea Estates Company had revenue of INR 934.38 million and earned 174.92 million in profits. Earnings per share was 35.00.

Revenue	934.38M
Gross Profit	663.42M
Operating Income	121.77M
Pretax Income	208.44M
Net Income	174.92M
EBITDA	156.23M
EBIT	121.77M
Earnings Per Share (EPS)	35.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	279.84M
Total Debt	n/a
Net Cash	279.84M
Net Cash Per Share	56.01
Equity (Book Value)	2.14B
Book Value Per Share	428.75
Working Capital	482.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.41 million and capital expenditures -35.73 million, giving a free cash flow of 83.68 million.

Operating Cash Flow	119.41M
Capital Expenditures	-35.73M
Free Cash Flow	83.68M
FCF Per Share	16.75

Full Cash Flow Statement

Margins

Gross margin is 71.00%, with operating and profit margins of 13.03% and 18.72%.

Gross Margin	71.00%
Operating Margin	13.03%
Pretax Margin	22.31%
Profit Margin	18.72%
EBITDA Margin	16.72%
EBIT Margin	13.03%
FCF Margin	8.96%

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 0.51%.

Dividend Per Share	2.70
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.78%
Buyback Yield	-0.02%
Shareholder Yield	0.49%
Earnings Yield	6.26%
FCF Yield	3.00%

Dividend Details

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	n/a