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The United Nilgiri Tea Estates Company Limited

The United Nilgiri Tea Estates Company Limited

UNITEDTEA.NS
The United Nilgiri Tea Estates Company LimitedIN flagNational Stock Exchange of India
475.00
INR
-3.05
- -
2.37BMarket Cap

Total Valuation

The United Nilgiri Tea Estates Company Limited carries a market capitalization of 2.37B, placing it among publicly traded companies globally. Its enterprise value stands at 2.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.37B
Enterprise Value2.03B

Share Statistics

The United Nilgiri Tea Estates Company Limited currently has 5.00M shares outstanding.

Shares Outstanding5.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The United Nilgiri Tea Estates Company Limited trades at a trailing price-to-earnings ratio of 11.56. The price-to-sales ratio is 3.04, and the price-to-book ratio stands at 50.78.

PE Ratio11.56
PS Ratio3.04
PB Ratio50.78
P/TBV Ratio1.05
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, The United Nilgiri Tea Estates Company Limited trades at an EV/EBITDA multiple of 12.41 and an EV/FCF ratio of 2,060.83. The EV/Sales ratio of 2.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.41 provides insight into valuation relative to core operating earnings.

EV / Sales2.43
EV / EBITDA12.41
EV / EBIT12.41
EV / FCF2,060.83

Financial Position

The United Nilgiri Tea Estates Company Limited maintains a current ratio of 10.04, meaning it holds 10.0x the short-term assets needed to cover near-term liabilities.

Current Ratio10.04
Quick Ratio7.74
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage140.54

Financial Efficiency

The United Nilgiri Tea Estates Company Limited posts a return on equity of 113.81 and a return on invested capital of 5.99.

Return on Equity (ROE)113.81
Return on Assets (ROA)8.98
Return on Invested Capital (ROIC)5.99
Return on Capital Employed (ROCE)114.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.99

Taxes

Over the trailing twelve months, The United Nilgiri Tea Estates Company Limited has paid 39.88M in income taxes, reflecting an effective tax rate of 15.38.

Income Tax39.88M
Effective Tax Rate15.38

Stock Price Statistics

The United Nilgiri Tea Estates Company Limited's stock has gained approximately 8.15118% over the past 52 weeks. The 50-day moving average sits at 511.79, while the 200-day moving average is 486.80.

Beta (5Y)N/A
52-Week Price Change8.15118%
50-Day Moving Average511.79
200-Day Moving Average486.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The United Nilgiri Tea Estates Company Limited generated 833.54M in revenue and converted that into 219.44M in net income, yielding earnings per share of 43.91. EBITDA reached 163.45M, while operating income came in at 163.45M.

Revenue833.54M
Gross Profit669.56M
Operating Income163.45M
Pretax Income259.31M
Net Income219.44M
EBITDA163.45M
EBIT163.45M
Earnings Per Share (EPS)43.91

Balance Sheet

Total book value stands at 49.97M, with working capital of 594.85M providing operational flexibility.

Cash & Cash Equivalents509.22M
Total DebtN/A
Net Debt-44.97M
Equity (Book Value)49.97M
Book Value Per Share10.00
Working Capital594.85M

Margins

The United Nilgiri Tea Estates Company Limited operates with a gross margin of 80.33, reflecting its pricing power and cost economics. The operating margin of 19.61 and net profit margin of 26.33 provide insight into operational efficiency.

Gross Margin80.33
Operating Margin19.61
Pretax Margin31.11
Profit Margin26.33
EBITDA Margin19.61

Scores

The United Nilgiri Tea Estates Company Limited posts an Altman Z-Score of 11.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.42