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Last Updated: April 2, 2026, 3:49 am
Author: Getaka|Social: XLinkedIn

United Nilgiri Tea Estates Company Ltd (UNITEDTEA): Intrinsic Value & Share Price Analysis

Fair Value

₹377.64Overvalued by 26.24%vs CMP ₹512.00

P/E (11.6) × ROE (8.7%) × BV (₹465.00) × DY (0.59%)

₹497.26Fairly Valued by 2.88%vs CMP ₹512.00
MoS: -3% (Negative)Confidence: 53/100 (Moderate)Models: 2 Under, 1 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹440.0923%Over (-14%)
Graham NumberEarnings₹680.4916%Under (+32.9%)
Earnings PowerEarnings₹263.8914%Over (-48.5%)
DCFCash Flow₹945.9211%Under (+84.8%)
Net Asset ValueAssets₹464.007%Fair (-9.4%)
EV/EBITDAEnterprise₹360.009%Over (-29.7%)
Earnings YieldEarnings₹442.607%Over (-13.6%)
ROCE CapitalReturns₹458.207%Over (-10.5%)
Revenue MultipleRevenue₹270.005%Over (-47.3%)
Consensus (9 models)₹497.26100%Fairly Valued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 16.5%

*Investments are subject to market risks

Investment Snapshot

63
United Nilgiri Tea Estates Company Ltd (UNITEDTEA) scores 63/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health66/100 · Strong
ROCE 10.1% AverageROE 8.7% AverageD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 49.8% Stable
Earnings Quality75/100 · Strong
OPM expanding (16% → 19%) ImprovingWorking capital: 39 days (improving) Efficient
Quarterly Momentum43/100 · Moderate
Revenue (4Q): -7% YoY DecliningProfit (4Q): +25% YoY Positive
Industry Rank75/100 · Strong
P/E 11.6 vs industry 52.2 Cheaper than peersROCE 10.1% vs industry 7.9% Above peers3Y sales CAGR: 6% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:49 am

Market Cap 256 Cr.
Current Price 512
Intrinsic Value₹497.26
High / Low 589/372
Stock P/E11.6
Book Value 465
Dividend Yield0.59 %
ROCE10.1 %
ROE8.70 %
Face Value 10.0
PEG Ratio0.70

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for United Nilgiri Tea Estates Company Ltd (UNITEDTEA)

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
United Nilgiri Tea Estates Company Ltd (UNITEDTEA) 256 Cr. 512 589/37211.6 4650.59 %10.1 %8.70 % 10.0
Peria Karamalai Tea & Produce Company Ltd (PKTEA) 260 Cr. 840 1,014/565310 6180.12 %1.50 %0.45 % 10.0
Goodricke Group Ltd 321 Cr. 149 240/142110 1490.00 %3.22 %2.86 % 10.0
Mcleod Russel India Ltd 333 Cr. 31.9 68.7/28.5 6.080.00 %1.85 %142 % 5.00
Gillanders Arbuthnot & Company Ltd 175 Cr. 81.9 152/76.011.3 1200.00 %6.80 %6.83 % 10.0
Industry Average8,439.13 Cr368.0352.18265.000.47%7.88%16.74%7.00

All Competitor Stocks of United Nilgiri Tea Estates Company Ltd (UNITEDTEA)

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 20.0016.9419.3619.1623.6021.8922.9624.9822.9418.9222.1521.1323.76
Expenses 16.8814.4814.4614.9319.0419.1419.7019.8718.5716.2915.4816.6218.53
Operating Profit 3.122.464.904.234.562.753.265.114.372.636.674.515.23
OPM % 15.60%14.52%25.31%22.08%19.32%12.56%14.20%20.46%19.05%13.90%30.11%21.34%22.01%
Other Income 1.671.671.971.491.852.251.992.671.932.903.392.282.24
Interest 0.030.030.030.030.030.020.020.020.030.030.030.030.03
Depreciation 1.010.880.880.890.870.870.860.900.860.840.840.860.88
Profit before tax 3.753.225.964.805.514.114.376.865.414.669.195.906.56
Tax % 24.53%12.42%18.79%19.17%22.32%25.79%14.65%6.27%16.45%17.81%12.62%16.27%18.75%
Net Profit 2.842.824.843.894.283.053.726.444.523.838.024.945.32
EPS in Rs 5.685.649.697.798.576.107.4512.899.057.6716.059.8910.65

Last Updated: March 3, 2026, 2:14 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 4:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 49515754626663667684849086
Expenses 38394242495250566570687467
Operating Profit 11121413131413111114161519
OPM % 23%24%25%23%21%21%20%16%15%16%20%17%22%
Other Income 122256485581011
Interest 0000000000000
Depreciation 2233333434433
Profit before tax 10111412151714151315202126
Tax % 23%23%25%25%21%15%23%19%20%19%21%13%
Net Profit 89109121411121012161922
EPS in Rs 15.5317.4120.4718.3324.3228.7621.4324.5220.5924.2632.1237.0544.26
Dividend Payout % 17%16%13%15%11%9%13%11%18%11%8%8%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 5555555555555
Reserves 47546397112134150161170182199216227
Borrowings 1000000000000
Other Liabilities 8687889121211131314
Total Liabilities 616676108125148164177187198217233246
Fixed Assets 36383838393843444344434443
CWIP 0000011123212
Investments 22441637376102107127134151154
Other Assets 22263430233643303425383646
Total Assets 616676108125148164177187198217233246

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 9811961189515821
Cash from Investing Activity + -6-7-10-7-6-10-4-9-3-13-4-19
Cash from Financing Activity + -1-2-2-2-2-2-2-1-1-1-2-1
Net Cash Flow 2-0-11-2-13-21021
Free Cash Flow 549736-04111618
CFO/OP 104%90%102%102%75%96%89%104%77%127%64%157%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow10.0012.0014.0013.0013.0014.0013.0011.0011.0014.0016.0015.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 393536143225422740245628
Inventory Days 7912811214815116419924720112613162
Days Payable 7494132183737586153304022
Cash Conversion Cycle 44691614414515218321318812014768
Working Capital Days 203429374957727177507539
ROCE %20%19%21%14%14%12%9%9%7%8%10%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 49.79%49.79%49.79%49.79%49.79%49.79%49.79%49.79%49.79%49.79%49.79%49.79%
DIIs 7.19%4.89%4.41%4.41%4.41%4.41%3.92%3.92%3.92%3.92%3.92%3.92%
Public 43.02%45.32%45.80%45.80%45.80%45.80%46.28%46.28%46.28%46.28%46.28%46.28%
No. of Shareholders 4,2864,6384,9634,7594,9674,6054,7025,5445,7135,6115,3215,132

Shareholding Pattern Chart

No. of Shareholders

United Nilgiri Tea Estates Company Ltd (UNITEDTEA): Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 18Mar 17
FaceValue 10.0010.00
Basic EPS (Rs.) 24.3218.34
Diluted EPS (Rs.) 24.3218.34
Cash EPS (Rs.) 29.6323.63
Book Value[Excl.RevalReserv]/Share (Rs.) 232.53203.16
Book Value[Incl.RevalReserv]/Share (Rs.) 232.53203.16
Revenue From Operations / Share (Rs.) 123.40109.05
PBDIT / Share (Rs.) 36.0729.83
PBIT / Share (Rs.) 30.7624.54
PBT / Share (Rs.) 30.6224.41
Net Profit / Share (Rs.) 24.3218.34
NP After MI And SOA / Share (Rs.) 23.6018.34
PBDIT Margin (%) 29.2327.35
PBIT Margin (%) 24.9222.50
PBT Margin (%) 24.8122.38
Net Profit Margin (%) 19.7016.81
NP After MI And SOA Margin (%) 19.1216.81
Return on Networth / Equity (%) 10.149.02
Return on Capital Employeed (%) 12.9911.85
Return On Assets (%) 9.468.44
Asset Turnover Ratio (%) 0.520.00
Current Ratio (X) 3.715.78
Quick Ratio (X) 2.944.92
Dividend Payout Ratio (NP) (%) 11.4414.72
Dividend Payout Ratio (CP) (%) 9.3311.42
Earning Retention Ratio (%) 88.5685.28
Cash Earning Retention Ratio (%) 90.6788.58
Interest Coverage Ratio (X) 263.90230.73
Interest Coverage Ratio (Post Tax) (X) 178.90142.85
Enterprise Value (Cr.) 163.28162.76
EV / Net Operating Revenue (X) 2.652.99
EV / EBITDA (X) 9.0610.92
MarketCap / Net Operating Revenue (X) 2.773.33
Retention Ratios (%) 88.5585.27
Price / BV (X) 1.471.79
Price / Net Operating Revenue (X) 2.773.33
EarningsYield 0.060.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

The United Nilgiri Tea Estates Company Ltd. is a Public Limited Listed company incorporated on 09/08/1922 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L01132TZ1922PLC000234 and registration number is 000234. Currently Company is involved in the business activities of Processing and blending of tea including manufacture of instant tea. Company's Total Operating Revenue is Rs. 89.80 Cr. and Equity Capital is Rs. 5.00 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Plantations - Tea & CoffeeNo.3, Savithri Shanmugam Road, Race Course, Coimbatore Tamil Nadu 641018Contact not found
Management
NamePosition Held
Ms. Mallika SrinivasanChairman
Ms. Sashikala SrikanthDirector
Mr. P B SampathDirector
Mr. R VijayaraghavanDirector
Ms. P Shobhana RaviDirector
Mr. R RajkumarDirector

FAQ

What is the intrinsic value of United Nilgiri Tea Estates Company Ltd (UNITEDTEA) and is it undervalued?

As of 18 April 2026, United Nilgiri Tea Estates Company Ltd (UNITEDTEA)'s intrinsic value is ₹497.26, which is 2.88% lower than the current market price of ₹512.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (8.70 %), book value (₹465), dividend yield (0.59 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of United Nilgiri Tea Estates Company Ltd (UNITEDTEA)?

United Nilgiri Tea Estates Company Ltd (UNITEDTEA) is trading at ₹512.00 as of 18 April 2026, with a FY2026-2027 high of ₹589 and low of ₹372. The stock is currently in the middle of its 52-week range. Market cap stands at ₹256 Cr..

How does United Nilgiri Tea Estates Company Ltd (UNITEDTEA)'s P/E ratio compare to its industry?

United Nilgiri Tea Estates Company Ltd (UNITEDTEA) has a P/E ratio of 11.6, which is below the industry average of 52.18. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is United Nilgiri Tea Estates Company Ltd (UNITEDTEA) financially healthy?

Key indicators for United Nilgiri Tea Estates Company Ltd (UNITEDTEA): ROCE of 10.1 % is moderate. Dividend yield is 0.59 %.

Is United Nilgiri Tea Estates Company Ltd (UNITEDTEA) profitable and how is the profit trend?

United Nilgiri Tea Estates Company Ltd (UNITEDTEA) reported a net profit of ₹19 Cr in Mar 2025 on revenue of ₹90 Cr. Compared to ₹10 Cr in Mar 2022, the net profit shows an improving trend.

Does United Nilgiri Tea Estates Company Ltd (UNITEDTEA) pay dividends?

United Nilgiri Tea Estates Company Ltd (UNITEDTEA) has a dividend yield of 0.59 % at the current price of ₹512.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in United Nilgiri Tea Estates Company Ltd (UNITEDTEA). Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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