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

Fair Value

₹406.03Fairly Valued by 9.77%vs CMP ₹450.00

P/E (11.1) × ROE (9.4%) × BV (₹483.00) × DY (0.71%)

₹509.52Undervalued by 13.23%vs CMP ₹450.00
MoS: +11.7% (Thin)Confidence: 43/100 (Low)Models: 2 Under, 4 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹473.1923%Fair (+5.2%)
Graham NumberEarnings₹693.5416%Under (+54.1%)
Earnings PowerEarnings₹263.8914%Over (-41.4%)
DCFCash Flow₹945.9211%Under (+110.2%)
Net Asset ValueAssets₹482.007%Fair (+7.1%)
EV/EBITDAEnterprise₹360.009%Over (-20%)
Earnings YieldEarnings₹442.607%Fair (-1.6%)
ROCE CapitalReturns₹475.987%Fair (+5.8%)
Revenue MultipleRevenue₹270.005%Over (-40%)
Consensus (9 models)₹509.52100%Undervalued

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

Analyst Summary

United Nilgiri Tea Estates Company Ltd (UNITEDTEA) operates in the Plantations - Tea & Coffee segment, current market price is ₹450.00, market cap is 225 Cr.. At a glance, stock P/E is 11.1, ROE is 9.40 %, ROCE is 11.2 %, book value is 483, dividend yield is 0.71 %. The latest intrinsic value estimate is ₹509.52, which is about 13.2% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹90 Cr versus the prior period change of 7.1%, while latest net profit is about ₹19 Cr with a prior-period change of 18.8%. The 52-week range shown on this page is 590/412, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisThe 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 Identific…

This summary is generated from the stock page data available for United Nilgiri Tea Estates Company Ltd (UNITEDTEA): Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

60
United Nilgiri Tea Estates Company Ltd (UNITEDTEA) scores 60/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health66/100 · Strong
ROCE 11.2% AverageROE 9.4% AverageD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 49.9% 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 Rank50/100 · Moderate
P/E 11.1 vs industry 48.9 Cheaper than peersROCE 11.2% vs industry 15.3% AverageROE 9.4% vs industry 49.6% Below 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.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 8:27 am

Market Cap 225 Cr.
Current Price 450
Intrinsic Value₹509.52
High / Low 590/412
Stock P/E11.1
Book Value 483
Dividend Yield0.71 %
ROCE11.2 %
ROE9.40 %
Face Value 10.0
PEG Ratio0.67

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) 225 Cr. 450 590/41211.1 4830.71 %11.2 %9.40 % 10.0
Gillanders Arbuthnot & Company Ltd 218 Cr. 102 132/76.012.5 1210.00 %5.65 %2.95 % 10.0
Rossell India Ltd 214 Cr. 56.8 70.0/40.018.0 53.00.70 %9.37 %8.24 % 2.00
Peria Karamalai Tea & Produce Company Ltd (PKTEA) 238 Cr. 770 998/605284 6180.13 %1.50 %0.45 % 10.0
Aspinwall & Company Ltd 203 Cr. 260 300/20017.1 2572.50 %6.50 %3.83 % 10.0
Industry Average8,235.71 Cr380.3148.87261.760.51%15.34%49.62%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: July 24, 2026, 2:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 555555555555
Reserves 546397112134150161170182199216236
Borrowings 000000000000
Other Liabilities 687889121211131314
Total Liabilities 6676108125148164177187198217233256
Fixed Assets 383838393843444344434445
CWIP 000011123211
Investments 2441637376102107127134151169
Other Assets 263430233643303425383642
Total Assets 6676108125148164177187198217233256

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 81196118951582113
Cash from Investing Activity + -7-10-7-6-10-4-9-3-13-4-19-12
Cash from Financing Activity + -2-2-2-2-2-2-1-1-1-2-1-1
Net Cash Flow -0-11-2-13-21021-1
Free Cash Flow 49736-041116189
CFO/OP 90%102%102%75%96%89%104%77%127%64%157%77%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow11.0012.0014.0013.0013.0014.0013.0011.0011.0014.0016.0015.00

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

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 49.79%49.79%49.79%49.79%49.79%49.79%49.79%49.79%49.79%49.79%49.86%49.86%
DIIs 4.41%4.41%4.41%4.41%3.92%3.92%3.92%3.92%3.92%3.92%3.92%3.58%
Public 45.80%45.80%45.80%45.80%46.28%46.28%46.28%46.28%46.28%46.28%46.21%46.56%
No. of Shareholders 4,9634,7594,9674,6054,7025,5445,7135,6115,3215,1324,7894,646

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

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

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

As of 09 September 2026, United Nilgiri Tea Estates Company Ltd (UNITEDTEA)'s intrinsic value is ₹509.52, which is 13.23% higher than the current market price of ₹450.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (9.40 %), book value (₹483), dividend yield (0.71 %), 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 ₹450.00 as of 09 September 2026, with a FY2026-2027 high of ₹590 and low of ₹412. The stock is currently near its 52-week low. Market cap stands at ₹225 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 11.1, which is below the industry average of 48.87. 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 11.2 % is moderate. Dividend yield is 0.71 %.

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 0.71 % at the current price of ₹450.00. The company pays dividends, though the yield is modest.

Last Updated: August 25, 2026, 8:27 am
Author: Getaka|Social: XLinkedIn
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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