India · Delayed Price · Currency is INR NSE:UNITEDTEA Statistics
Total Valuation
NSE:UNITEDTEA has a market cap or net worth of INR 2.16 billion. The enterprise value is 1.68 billion.
| Market Cap | 2.16B |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
NSE:UNITEDTEA has 5.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 5.30% |
| Float | 2.51M |
Valuation Ratios
The trailing PE ratio is 10.66.
| PE Ratio | 10.66 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 23.21 |
| P/OCF Ratio | 16.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 18.02.
| EV / Earnings | 8.27 |
| EV / Sales | 2.07 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 11.41 |
| EV / FCF | 18.02 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 125.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 762,977 |
| Profits Per Employee | 191,123 |
| Employee Count | 1,062 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:UNITEDTEA has paid 41.63 million in taxes.
| Income Tax | 41.63M |
| Effective Tax Rate | 17.02% |
Stock Price Statistics
The stock price has decreased by -11.19% in the last 52 weeks. The beta is 0.01, so NSE:UNITEDTEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -11.19% |
| 50-Day Moving Average | 462.19 |
| 200-Day Moving Average | 487.51 |
| Relative Strength Index (RSI) | 28.16 |
| Average Volume (20 Days) | 3,694 |
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 810.28 million and earned 202.97 million in profits. Earnings per share was 40.63.
| Revenue | 810.28M |
| Gross Profit | 618.15M |
| Operating Income | 147.22M |
| Pretax Income | 244.60M |
| Net Income | 202.97M |
| EBITDA | 181.62M |
| EBIT | 147.22M |
| Earnings Per Share (EPS) | 40.63 |
Balance Sheet
The company has 483.72 million in cash and no debt, with a net cash position of 483.72 million or 96.81 per share.
| Cash & Cash Equivalents | 483.72M |
| Total Debt | n/a |
| Net Cash | 483.72M |
| Net Cash Per Share | 96.81 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 482.91 |
| Working Capital | n/a |
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 | 34.40M |
| Net Borrowing | n/a |
| Free Cash Flow | 93.19M |
| FCF Per Share | 18.65 |
Margins
Gross margin is 76.29%, with operating and profit margins of 18.17% and 25.05%.
| Gross Margin | 76.29% |
| Operating Margin | 18.17% |
| Pretax Margin | 30.19% |
| Profit Margin | 25.05% |
| EBITDA Margin | 22.41% |
| EBIT Margin | 18.17% |
| FCF Margin | 11.18% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 9.38% |
| FCF Yield | 4.31% |
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 | 3 |