India · Delayed Price · Currency is INR NSE:UNITEDTEA Statistics
Total Valuation
NSE:UNITEDTEA has a market cap or net worth of INR 2.57 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.18B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
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) | +0.06% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 5.30% |
| Float | 2.51M |
Valuation Ratios
The trailing PE ratio is 11.70.
| PE Ratio | 11.70 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 27.55 |
| P/OCF Ratio | 19.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 23.44.
| EV / Earnings | 9.96 |
| EV / Sales | 2.62 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 13.36 |
| EV / FCF | 23.44 |
Financial Position
The company has a current ratio of 10.04
| Current Ratio | 10.04 |
| Quick Ratio | 8.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 140.55 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 759,832 |
| Profits Per Employee | 200,032 |
| Employee Count | 1,097 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, NSE:UNITEDTEA has paid 39.88 million in taxes.
| Income Tax | 39.88M |
| Effective Tax Rate | 15.38% |
Stock Price Statistics
The stock price has increased by +21.83% 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 | +21.83% |
| 50-Day Moving Average | 530.39 |
| 200-Day Moving Average | 484.42 |
| Relative Strength Index (RSI) | 38.29 |
| Average Volume (20 Days) | 1,280 |
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 833.54 million and earned 219.44 million in profits. Earnings per share was 43.91.
| Revenue | 833.54M |
| Gross Profit | 669.57M |
| Operating Income | 163.46M |
| Pretax Income | 259.31M |
| Net Income | 219.44M |
| EBITDA | 198.21M |
| EBIT | 163.46M |
| Earnings Per Share (EPS) | 43.91 |
Balance Sheet
The company has 382.39 million in cash and n/a in debt, with a net cash position of 382.39 million or 76.53 per share.
| Cash & Cash Equivalents | 382.39M |
| Total Debt | n/a |
| Net Cash | 382.39M |
| Net Cash Per Share | 76.53 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 482.43 |
| Working Capital | 594.85M |
Cash Flow
In the last 12 months, operating cash flow was 129.43 million and capital expenditures -36.24 million, giving a free cash flow of 93.19 million.
| Operating Cash Flow | 129.43M |
| Capital Expenditures | -36.24M |
| Depreciation & Amortization | 34.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 93.19M |
| FCF Per Share | 18.65 |
Margins
Gross margin is 80.33%, with operating and profit margins of 19.61% and 26.33%.
| Gross Margin | 80.33% |
| Operating Margin | 19.61% |
| Pretax Margin | 31.11% |
| Profit Margin | 26.33% |
| EBITDA Margin | 23.78% |
| EBIT Margin | 19.61% |
| FCF Margin | 11.18% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.73% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 8.55% |
| FCF Yield | 3.63% |
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 |