Share Price and Basic Stock Data
Last Updated: January 21, 2026, 2:38 pm
| PEG Ratio | 0.70 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
United Nilgiri Tea Estates Company Ltd (UNITEDTEA), operating in the tea and coffee plantations sector, reported a current market capitalization of ₹237 Cr and a share price of ₹475. The company’s revenue has shown a consistent upward trajectory, with sales increasing from ₹76 Cr in FY 2022 to ₹84 Cr in FY 2023, and projected to reach ₹90 Cr by FY 2025. Quarterly sales figures indicate a recovery from a low of ₹16.94 Cr in March 2023 to ₹23.60 Cr in December 2023. This recovery aligns with seasonal patterns typically observed in the tea industry, where demand peaks during certain quarters. The company’s operating profit margin (OPM) stood at a healthy 21.34%, reflecting effective cost management. This margin has fluctuated, peaking at 30.11% in June 2025, indicating strong operational efficiency during periods of high sales. Overall, the revenue trends suggest a robust demand for UNITEDTEA’s products, bolstered by its established market presence.
Profitability and Efficiency Metrics
UNITEDTEA’s profitability metrics demonstrate a sound operational framework. The return on equity (ROE) is reported at 8.70%, while the return on capital employed (ROCE) stands at 10.1%. These figures indicate that the company efficiently utilizes its equity and capital to generate profits, although they remain below the typical sector benchmark of around 15% for ROE. The interest coverage ratio (ICR) is exceptionally high at 263.90x, highlighting the company’s strong ability to meet interest obligations without any debt burden, as it reported zero borrowings. Additionally, operating profit has consistently shown healthy growth, with a significant jump to ₹6.67 Cr in June 2025. However, fluctuations in net profit, which ranged from ₹2.82 Cr in March 2023 to ₹8.02 Cr in June 2025, suggest sensitivity to operational costs and market conditions. The company’s OPM, while strong, has shown variability, which could impact long-term profitability if not managed effectively.
Balance Sheet Strength and Financial Ratios
UNITEDTEA boasts a robust balance sheet characterized by zero borrowings and substantial reserves of ₹227 Cr, reflecting a strong liquidity position. The company’s total assets grew from ₹198 Cr in FY 2023 to ₹233 Cr in FY 2025, indicating healthy asset management practices. With a price-to-book value ratio of 1.47x, the stock appears reasonably valued compared to its book value, which stood at ₹323.36 per share as of March 2025. The company’s cash conversion cycle (CCC) is reported at 68 days, which is relatively low, suggesting efficient management of receivables and inventory compared to industry norms. Furthermore, the financial ratios indicate a solid position for future investments or expansions. However, the declining trend in ROCE from 10% in FY 2024 may require attention to maintain investor confidence and ensure sustainable growth. The absence of debt enhances balance sheet stability, but it also raises questions about potential growth strategies that could leverage debt financing for expansion.
Shareholding Pattern and Investor Confidence
The shareholding structure of UNITEDTEA reveals a stable ownership pattern, with promoters holding 49.79% of the shares, which reflects strong insider confidence in the company’s future. The public holds a significant 46.28%, while domestic institutional investors (DIIs) account for a modest 3.92%. The gradual increase in the number of shareholders from 4,367 in December 2022 to 5,321 in September 2025 indicates growing investor interest and confidence in the company’s operational performance. However, the relatively low presence of institutional investors may suggest a lack of broader market recognition, which could limit liquidity and price appreciation. The decline in DII participation from 7.49% in December 2022 to 3.92% in September 2025 raises concerns about potential investor sentiment. Sustained engagement with institutional investors could enhance market perception and provide necessary capital for future growth initiatives.
Outlook, Risks, and Final Insight
The outlook for UNITEDTEA appears positive, driven by strong revenue growth and a robust balance sheet. However, the company faces risks related to fluctuating operating costs, as evidenced by the variability in net profit margins. Additionally, the tea industry is susceptible to climatic changes and price volatility in raw materials, which could impact profitability. The company’s ability to maintain its high interest coverage ratio will be crucial, especially as it contemplates future expansions. The absence of debt provides a buffer against financial strain, yet it may also limit growth opportunities if not strategically leveraged. In scenarios where operational efficiency is enhanced and market demand remains strong, UNITEDTEA could capitalize on its strengths to achieve sustainable growth. Conversely, should market conditions deteriorate or operational challenges arise, profitability could be adversely affected. Overall, a strategic focus on efficiency and market expansion will be key to navigating the inherent risks while maximizing shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Goodricke Group Ltd | 338 Cr. | 157 | 282/156 | 149 | 0.00 % | 3.22 % | 2.86 % | 10.0 | |
| Diana Tea Company Ltd | 40.0 Cr. | 26.7 | 42.0/23.3 | 47.3 | 0.00 % | 1.40 % | 7.16 % | 5.00 | |
| Bengal Tea & Fabrics Ltd | 137 Cr. | 152 | 185/126 | 26.7 | 223 | 0.99 % | 5.22 % | 55.3 % | 10.0 |
| Bansisons Tea Industries Ltd | 10.0 Cr. | 15.9 | 15.9/5.60 | 9.42 | 0.00 % | 1.01 % | 1.01 % | 10.0 | |
| B&A Ltd | 119 Cr. | 385 | 685/354 | 12.7 | 528 | 0.00 % | 8.96 % | 6.02 % | 10.0 |
| Industry Average | 8,862.24 Cr | 384.69 | 66.22 | 265.00 | 0.44% | 7.88% | 16.74% | 7.00 |
All Competitor Stocks of United Nilgiri Tea Estates Company Ltd (UNITEDTEA)
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.28 | 20.00 | 16.94 | 19.36 | 19.16 | 23.60 | 21.89 | 22.96 | 24.98 | 22.94 | 18.92 | 22.15 | 21.13 |
| Expenses | 19.93 | 16.88 | 14.48 | 14.46 | 14.93 | 19.04 | 19.14 | 19.70 | 19.87 | 18.57 | 16.29 | 15.48 | 16.62 |
| Operating Profit | 3.35 | 3.12 | 2.46 | 4.90 | 4.23 | 4.56 | 2.75 | 3.26 | 5.11 | 4.37 | 2.63 | 6.67 | 4.51 |
| OPM % | 14.39% | 15.60% | 14.52% | 25.31% | 22.08% | 19.32% | 12.56% | 14.20% | 20.46% | 19.05% | 13.90% | 30.11% | 21.34% |
| Other Income | 1.29 | 1.67 | 1.67 | 1.97 | 1.49 | 1.85 | 2.25 | 1.99 | 2.67 | 1.93 | 2.90 | 3.39 | 2.28 |
| Interest | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Depreciation | 0.89 | 1.01 | 0.88 | 0.88 | 0.89 | 0.87 | 0.87 | 0.86 | 0.90 | 0.86 | 0.84 | 0.84 | 0.86 |
| Profit before tax | 3.72 | 3.75 | 3.22 | 5.96 | 4.80 | 5.51 | 4.11 | 4.37 | 6.86 | 5.41 | 4.66 | 9.19 | 5.90 |
| Tax % | 19.35% | 24.53% | 12.42% | 18.79% | 19.17% | 22.32% | 25.79% | 14.65% | 6.27% | 16.45% | 17.81% | 12.62% | 16.27% |
| Net Profit | 3.00 | 2.84 | 2.82 | 4.84 | 3.89 | 4.28 | 3.05 | 3.72 | 6.44 | 4.52 | 3.83 | 8.02 | 4.94 |
| EPS in Rs | 6.00 | 5.68 | 5.64 | 9.69 | 7.79 | 8.57 | 6.10 | 7.45 | 12.89 | 9.05 | 7.67 | 16.05 | 9.89 |
Last Updated: December 28, 2025, 8:05 pm
Below is a detailed analysis of the quarterly data for United Nilgiri Tea Estates Company Ltd (UNITEDTEA) based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 21.13 Cr.. The value appears to be declining and may need further review. It has decreased from 22.15 Cr. (Jun 2025) to 21.13 Cr., marking a decrease of 1.02 Cr..
- For Expenses, as of Sep 2025, the value is 16.62 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.48 Cr. (Jun 2025) to 16.62 Cr., marking an increase of 1.14 Cr..
- For Operating Profit, as of Sep 2025, the value is 4.51 Cr.. The value appears to be declining and may need further review. It has decreased from 6.67 Cr. (Jun 2025) to 4.51 Cr., marking a decrease of 2.16 Cr..
- For OPM %, as of Sep 2025, the value is 21.34%. The value appears to be declining and may need further review. It has decreased from 30.11% (Jun 2025) to 21.34%, marking a decrease of 8.77%.
- For Other Income, as of Sep 2025, the value is 2.28 Cr.. The value appears to be declining and may need further review. It has decreased from 3.39 Cr. (Jun 2025) to 2.28 Cr., marking a decrease of 1.11 Cr..
- For Interest, as of Sep 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.03 Cr..
- For Depreciation, as of Sep 2025, the value is 0.86 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.84 Cr. (Jun 2025) to 0.86 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 5.90 Cr.. The value appears to be declining and may need further review. It has decreased from 9.19 Cr. (Jun 2025) to 5.90 Cr., marking a decrease of 3.29 Cr..
- For Tax %, as of Sep 2025, the value is 16.27%. The value appears to be increasing, which may not be favorable. It has increased from 12.62% (Jun 2025) to 16.27%, marking an increase of 3.65%.
- For Net Profit, as of Sep 2025, the value is 4.94 Cr.. The value appears to be declining and may need further review. It has decreased from 8.02 Cr. (Jun 2025) to 4.94 Cr., marking a decrease of 3.08 Cr..
- For EPS in Rs, as of Sep 2025, the value is 9.89. The value appears to be declining and may need further review. It has decreased from 16.05 (Jun 2025) to 9.89, marking a decrease of 6.16.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:30 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 49 | 51 | 57 | 54 | 62 | 66 | 63 | 66 | 76 | 84 | 84 | 90 | 85 |
| Expenses | 38 | 39 | 42 | 42 | 49 | 52 | 50 | 56 | 65 | 70 | 68 | 74 | 67 |
| Operating Profit | 11 | 12 | 14 | 13 | 13 | 14 | 13 | 11 | 11 | 14 | 16 | 15 | 18 |
| OPM % | 23% | 24% | 25% | 23% | 21% | 21% | 20% | 16% | 15% | 16% | 20% | 17% | 21% |
| Other Income | 1 | 2 | 2 | 2 | 5 | 6 | 4 | 8 | 5 | 5 | 8 | 10 | 10 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 3 | 3 |
| Profit before tax | 10 | 11 | 14 | 12 | 15 | 17 | 14 | 15 | 13 | 15 | 20 | 21 | 25 |
| Tax % | 23% | 23% | 25% | 25% | 21% | 15% | 23% | 19% | 20% | 19% | 21% | 13% | |
| Net Profit | 8 | 9 | 10 | 9 | 12 | 14 | 11 | 12 | 10 | 12 | 16 | 19 | 21 |
| EPS in Rs | 15.53 | 17.41 | 20.47 | 18.33 | 24.32 | 28.76 | 21.43 | 24.52 | 20.59 | 24.26 | 32.12 | 37.05 | 42.66 |
| Dividend Payout % | 17% | 16% | 13% | 15% | 11% | 9% | 13% | 11% | 18% | 11% | 8% | 8% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 12.50% | 11.11% | -10.00% | 33.33% | 16.67% | -21.43% | 9.09% | -16.67% | 20.00% | 33.33% | 18.75% |
| Change in YoY Net Profit Growth (%) | 0.00% | -1.39% | -21.11% | 43.33% | -16.67% | -38.10% | 30.52% | -25.76% | 36.67% | 13.33% | -14.58% |
United Nilgiri Tea Estates Company Ltd (UNITEDTEA) has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 7% |
| 3 Years: | 6% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 12% |
| 3 Years: | 26% |
| TTM: | 53% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 8% |
| 3 Years: | 15% |
| 1 Year: | 12% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 7% |
| 3 Years: | 8% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 1:46 pm
Balance Sheet
Last Updated: December 4, 2025, 2:07 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 47 | 54 | 63 | 97 | 112 | 134 | 150 | 161 | 170 | 182 | 199 | 216 | 227 |
| Borrowings | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 8 | 6 | 8 | 7 | 8 | 8 | 9 | 12 | 12 | 11 | 13 | 13 | 14 |
| Total Liabilities | 61 | 66 | 76 | 108 | 125 | 148 | 164 | 177 | 187 | 198 | 217 | 233 | 246 |
| Fixed Assets | 36 | 38 | 38 | 38 | 39 | 38 | 43 | 44 | 43 | 44 | 43 | 44 | 43 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 2 | 1 | 2 |
| Investments | 2 | 2 | 4 | 41 | 63 | 73 | 76 | 102 | 107 | 127 | 134 | 151 | 154 |
| Other Assets | 22 | 26 | 34 | 30 | 23 | 36 | 43 | 30 | 34 | 25 | 38 | 36 | 46 |
| Total Assets | 61 | 66 | 76 | 108 | 125 | 148 | 164 | 177 | 187 | 198 | 217 | 233 | 246 |
Below is a detailed analysis of the balance sheet data for United Nilgiri Tea Estates Company Ltd (UNITEDTEA) based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Reserves, as of Sep 2025, the value is 227.00 Cr.. The value appears strong and on an upward trend. It has increased from 216.00 Cr. (Mar 2025) to 227.00 Cr., marking an increase of 11.00 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 14.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 246.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 233.00 Cr. (Mar 2025) to 246.00 Cr., marking an increase of 13.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 43.00 Cr.. The value appears to be declining and may need further review. It has decreased from 44.00 Cr. (Mar 2025) to 43.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 154.00 Cr.. The value appears strong and on an upward trend. It has increased from 151.00 Cr. (Mar 2025) to 154.00 Cr., marking an increase of 3.00 Cr..
- For Other Assets, as of Sep 2025, the value is 46.00 Cr.. The value appears strong and on an upward trend. It has increased from 36.00 Cr. (Mar 2025) to 46.00 Cr., marking an increase of 10.00 Cr..
- For Total Assets, as of Sep 2025, the value is 246.00 Cr.. The value appears strong and on an upward trend. It has increased from 233.00 Cr. (Mar 2025) to 246.00 Cr., marking an increase of 13.00 Cr..
Notably, the Reserves (227.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 10.00 | 12.00 | 14.00 | 13.00 | 13.00 | 14.00 | 13.00 | 11.00 | 11.00 | 14.00 | 16.00 | 15.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 39 | 35 | 36 | 14 | 32 | 25 | 42 | 27 | 40 | 24 | 56 | 28 |
| Inventory Days | 79 | 128 | 112 | 148 | 151 | 164 | 199 | 247 | 201 | 126 | 131 | 62 |
| Days Payable | 74 | 94 | 132 | 18 | 37 | 37 | 58 | 61 | 53 | 30 | 40 | 22 |
| Cash Conversion Cycle | 44 | 69 | 16 | 144 | 145 | 152 | 183 | 213 | 188 | 120 | 147 | 68 |
| Working Capital Days | 20 | 34 | 29 | 37 | 49 | 57 | 72 | 71 | 77 | 50 | 75 | 39 |
| ROCE % | 20% | 19% | 21% | 14% | 14% | 12% | 9% | 9% | 7% | 8% | 10% | 10% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 18 | Mar 17 |
|---|---|---|
| FaceValue | 10.00 | 10.00 |
| Basic EPS (Rs.) | 24.32 | 18.34 |
| Diluted EPS (Rs.) | 24.32 | 18.34 |
| Cash EPS (Rs.) | 29.63 | 23.63 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 232.53 | 203.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 232.53 | 203.16 |
| Revenue From Operations / Share (Rs.) | 123.40 | 109.05 |
| PBDIT / Share (Rs.) | 36.07 | 29.83 |
| PBIT / Share (Rs.) | 30.76 | 24.54 |
| PBT / Share (Rs.) | 30.62 | 24.41 |
| Net Profit / Share (Rs.) | 24.32 | 18.34 |
| NP After MI And SOA / Share (Rs.) | 23.60 | 18.34 |
| PBDIT Margin (%) | 29.23 | 27.35 |
| PBIT Margin (%) | 24.92 | 22.50 |
| PBT Margin (%) | 24.81 | 22.38 |
| Net Profit Margin (%) | 19.70 | 16.81 |
| NP After MI And SOA Margin (%) | 19.12 | 16.81 |
| Return on Networth / Equity (%) | 10.14 | 9.02 |
| Return on Capital Employeed (%) | 12.99 | 11.85 |
| Return On Assets (%) | 9.46 | 8.44 |
| Asset Turnover Ratio (%) | 0.52 | 0.00 |
| Current Ratio (X) | 3.71 | 5.78 |
| Quick Ratio (X) | 2.94 | 4.92 |
| Dividend Payout Ratio (NP) (%) | 11.44 | 14.72 |
| Dividend Payout Ratio (CP) (%) | 9.33 | 11.42 |
| Earning Retention Ratio (%) | 88.56 | 85.28 |
| Cash Earning Retention Ratio (%) | 90.67 | 88.58 |
| Interest Coverage Ratio (X) | 263.90 | 230.73 |
| Interest Coverage Ratio (Post Tax) (X) | 178.90 | 142.85 |
| Enterprise Value (Cr.) | 163.28 | 162.76 |
| EV / Net Operating Revenue (X) | 2.65 | 2.99 |
| EV / EBITDA (X) | 9.06 | 10.92 |
| MarketCap / Net Operating Revenue (X) | 2.77 | 3.33 |
| Retention Ratios (%) | 88.55 | 85.27 |
| Price / BV (X) | 1.47 | 1.79 |
| Price / Net Operating Revenue (X) | 2.77 | 3.33 |
| EarningsYield | 0.06 | 0.05 |
After reviewing the key financial ratios for United Nilgiri Tea Estates Company Ltd (UNITEDTEA), here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 18, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 17) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 18, the value is 24.32. This value is within the healthy range. It has increased from 18.34 (Mar 17) to 24.32, marking an increase of 5.98.
- For Diluted EPS (Rs.), as of Mar 18, the value is 24.32. This value is within the healthy range. It has increased from 18.34 (Mar 17) to 24.32, marking an increase of 5.98.
- For Cash EPS (Rs.), as of Mar 18, the value is 29.63. This value is within the healthy range. It has increased from 23.63 (Mar 17) to 29.63, marking an increase of 6.00.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 18, the value is 232.53. It has increased from 203.16 (Mar 17) to 232.53, marking an increase of 29.37.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 18, the value is 232.53. It has increased from 203.16 (Mar 17) to 232.53, marking an increase of 29.37.
- For Revenue From Operations / Share (Rs.), as of Mar 18, the value is 123.40. It has increased from 109.05 (Mar 17) to 123.40, marking an increase of 14.35.
- For PBDIT / Share (Rs.), as of Mar 18, the value is 36.07. This value is within the healthy range. It has increased from 29.83 (Mar 17) to 36.07, marking an increase of 6.24.
- For PBIT / Share (Rs.), as of Mar 18, the value is 30.76. This value is within the healthy range. It has increased from 24.54 (Mar 17) to 30.76, marking an increase of 6.22.
- For PBT / Share (Rs.), as of Mar 18, the value is 30.62. This value is within the healthy range. It has increased from 24.41 (Mar 17) to 30.62, marking an increase of 6.21.
- For Net Profit / Share (Rs.), as of Mar 18, the value is 24.32. This value is within the healthy range. It has increased from 18.34 (Mar 17) to 24.32, marking an increase of 5.98.
- For NP After MI And SOA / Share (Rs.), as of Mar 18, the value is 23.60. This value is within the healthy range. It has increased from 18.34 (Mar 17) to 23.60, marking an increase of 5.26.
- For PBDIT Margin (%), as of Mar 18, the value is 29.23. This value is within the healthy range. It has increased from 27.35 (Mar 17) to 29.23, marking an increase of 1.88.
- For PBIT Margin (%), as of Mar 18, the value is 24.92. This value exceeds the healthy maximum of 20. It has increased from 22.50 (Mar 17) to 24.92, marking an increase of 2.42.
- For PBT Margin (%), as of Mar 18, the value is 24.81. This value is within the healthy range. It has increased from 22.38 (Mar 17) to 24.81, marking an increase of 2.43.
- For Net Profit Margin (%), as of Mar 18, the value is 19.70. This value exceeds the healthy maximum of 10. It has increased from 16.81 (Mar 17) to 19.70, marking an increase of 2.89.
- For NP After MI And SOA Margin (%), as of Mar 18, the value is 19.12. This value is within the healthy range. It has increased from 16.81 (Mar 17) to 19.12, marking an increase of 2.31.
- For Return on Networth / Equity (%), as of Mar 18, the value is 10.14. This value is below the healthy minimum of 15. It has increased from 9.02 (Mar 17) to 10.14, marking an increase of 1.12.
- For Return on Capital Employeed (%), as of Mar 18, the value is 12.99. This value is within the healthy range. It has increased from 11.85 (Mar 17) to 12.99, marking an increase of 1.14.
- For Return On Assets (%), as of Mar 18, the value is 9.46. This value is within the healthy range. It has increased from 8.44 (Mar 17) to 9.46, marking an increase of 1.02.
- For Asset Turnover Ratio (%), as of Mar 18, the value is 0.52. It has increased from 0.00 (Mar 17) to 0.52, marking an increase of 0.52.
- For Current Ratio (X), as of Mar 18, the value is 3.71. This value exceeds the healthy maximum of 3. It has decreased from 5.78 (Mar 17) to 3.71, marking a decrease of 2.07.
- For Quick Ratio (X), as of Mar 18, the value is 2.94. This value exceeds the healthy maximum of 2. It has decreased from 4.92 (Mar 17) to 2.94, marking a decrease of 1.98.
- For Dividend Payout Ratio (NP) (%), as of Mar 18, the value is 11.44. This value is below the healthy minimum of 20. It has decreased from 14.72 (Mar 17) to 11.44, marking a decrease of 3.28.
- For Dividend Payout Ratio (CP) (%), as of Mar 18, the value is 9.33. This value is below the healthy minimum of 20. It has decreased from 11.42 (Mar 17) to 9.33, marking a decrease of 2.09.
- For Earning Retention Ratio (%), as of Mar 18, the value is 88.56. This value exceeds the healthy maximum of 70. It has increased from 85.28 (Mar 17) to 88.56, marking an increase of 3.28.
- For Cash Earning Retention Ratio (%), as of Mar 18, the value is 90.67. This value exceeds the healthy maximum of 70. It has increased from 88.58 (Mar 17) to 90.67, marking an increase of 2.09.
- For Interest Coverage Ratio (X), as of Mar 18, the value is 263.90. This value is within the healthy range. It has increased from 230.73 (Mar 17) to 263.90, marking an increase of 33.17.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 18, the value is 178.90. This value is within the healthy range. It has increased from 142.85 (Mar 17) to 178.90, marking an increase of 36.05.
- For Enterprise Value (Cr.), as of Mar 18, the value is 163.28. It has increased from 162.76 (Mar 17) to 163.28, marking an increase of 0.52.
- For EV / Net Operating Revenue (X), as of Mar 18, the value is 2.65. This value is within the healthy range. It has decreased from 2.99 (Mar 17) to 2.65, marking a decrease of 0.34.
- For EV / EBITDA (X), as of Mar 18, the value is 9.06. This value is within the healthy range. It has decreased from 10.92 (Mar 17) to 9.06, marking a decrease of 1.86.
- For MarketCap / Net Operating Revenue (X), as of Mar 18, the value is 2.77. This value is within the healthy range. It has decreased from 3.33 (Mar 17) to 2.77, marking a decrease of 0.56.
- For Retention Ratios (%), as of Mar 18, the value is 88.55. This value exceeds the healthy maximum of 70. It has increased from 85.27 (Mar 17) to 88.55, marking an increase of 3.28.
- For Price / BV (X), as of Mar 18, the value is 1.47. This value is within the healthy range. It has decreased from 1.79 (Mar 17) to 1.47, marking a decrease of 0.32.
- For Price / Net Operating Revenue (X), as of Mar 18, the value is 2.77. This value is within the healthy range. It has decreased from 3.33 (Mar 17) to 2.77, marking a decrease of 0.56.
- For EarningsYield, as of Mar 18, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 17) to 0.06, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in United Nilgiri Tea Estates Company Ltd (UNITEDTEA):
- Net Profit Margin: 19.7%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 12.99% (Industry Average ROCE: 7.88%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 10.14% (Industry Average ROE: 16.74%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 178.9
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.94
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 11 (Industry average Stock P/E: 66.22)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 19.7%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plantations - Tea & Coffee | No.3, Savithri Shanmugam Road, Race Course, Coimbatore Tamil Nadu 641018 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Mallika Srinivasan | Chairman |
| Ms. Sashikala Srikanth | Director |
| Mr. P B Sampath | Director |
| Mr. R Vijayaraghavan | Director |
| Ms. P Shobhana Ravi | Director |
| Mr. R Rajkumar | Director |
FAQ
What is the intrinsic value of United Nilgiri Tea Estates Company Ltd (UNITEDTEA)?
United Nilgiri Tea Estates Company Ltd (UNITEDTEA)'s intrinsic value (as of 21 January 2026) is ₹414.47 which is 12.00% lower the current market price of ₹471.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹235 Cr. market cap, FY2025-2026 high/low of ₹530/350, reserves of ₹227 Cr, and liabilities of ₹246 Cr.
What is the Market Cap of United Nilgiri Tea Estates Company Ltd (UNITEDTEA)?
The Market Cap of United Nilgiri Tea Estates Company Ltd (UNITEDTEA) is 235 Cr..
What is the current Stock Price of United Nilgiri Tea Estates Company Ltd (UNITEDTEA) as on 21 January 2026?
The current stock price of United Nilgiri Tea Estates Company Ltd (UNITEDTEA) as on 21 January 2026 is ₹471.
What is the High / Low of United Nilgiri Tea Estates Company Ltd (UNITEDTEA) stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of United Nilgiri Tea Estates Company Ltd (UNITEDTEA) stocks is ₹530/350.
What is the Stock P/E of United Nilgiri Tea Estates Company Ltd (UNITEDTEA)?
The Stock P/E of United Nilgiri Tea Estates Company Ltd (UNITEDTEA) is 11.0.
What is the Book Value of United Nilgiri Tea Estates Company Ltd (UNITEDTEA)?
The Book Value of United Nilgiri Tea Estates Company Ltd (UNITEDTEA) is 465.
What is the Dividend Yield of United Nilgiri Tea Estates Company Ltd (UNITEDTEA)?
The Dividend Yield of United Nilgiri Tea Estates Company Ltd (UNITEDTEA) is 0.64 %.
What is the ROCE of United Nilgiri Tea Estates Company Ltd (UNITEDTEA)?
The ROCE of United Nilgiri Tea Estates Company Ltd (UNITEDTEA) is 10.1 %.
What is the ROE of United Nilgiri Tea Estates Company Ltd (UNITEDTEA)?
The ROE of United Nilgiri Tea Estates Company Ltd (UNITEDTEA) is 8.70 %.
What is the Face Value of United Nilgiri Tea Estates Company Ltd (UNITEDTEA)?
The Face Value of United Nilgiri Tea Estates Company Ltd (UNITEDTEA) is 10.0.