UNITED NILGIRI TEA LTD

UNITEDTEA · General/Diversified · NSE

₹515

Current Market Price

Near Fair Value

Fair Value (DCF)

₹540

Discount to FV

+4.9%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

46/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

36%

ROE

8.4%

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹257.30 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

11.3%

Return on capital employed

EV / EBITDA

18.0×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

214.0×

EBIT covers interest

Current Ratio

9.50×

Short-term liquidity

Asset Turnover

0.36×

Revenue per ₹ of assets

Revenue CAGR (3Y)

0.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹514.95

Bear case

Discount -56.2%

Base case

Discount +4.7%

Bull case

Discount +24.2%

Ratio Trends

UNITEDTEA · last 4 annual periods

ROE

8.4%

min 5.9%max 8.4%

ROCE

11.3%

min 9.4%max 11.7%

Operating Margin

min max

Debt / Equity

min max

PE

11.1×

min 11.1×max 16.4×

EV / EBITDA

min max

Historical Financials

UNITEDTEA · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹74.0 Cr₹82.1 Cr₹82.4 Cr₹89.8 Cr₹83.4 Cr+3.0%
EBITDA₹16.5 Cr₹18.7 Cr₹24.0 Cr₹24.9 Cr₹29.5 Cr+15.7%
EBIT₹13.0 Cr₹15.0 Cr₹20.5 Cr+12.1%
PAT₹10.3 Cr₹12.1 Cr₹16.1 Cr₹18.5 Cr₹21.9 Cr+20.8%
EPS (diluted)₹20.59₹20.59₹32.13+11.8%
CFO₹5.5 Cr₹15.1 Cr₹7.8 Cr₹21.2 Cr₹12.9 Cr+24.1%
CapEx₹-4.2 Cr₹-4.5 Cr₹-2.0 Cr₹-3.7 Cr₹-3.6 Cr
FCF₹1.3 Cr₹10.6 Cr₹5.8 Cr₹17.5 Cr₹9.3 Cr+64.1%
Total Assets₹187 Cr₹198 Cr₹217 Cr₹233 Cr₹256 Cr+8.2%
Total Debt₹0.0 Cr₹0.0 Cr
Shareholders' Equity₹175 Cr₹187 Cr₹204 Cr₹221 Cr₹241 Cr+8.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

UNITEDTEA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
JAYSREETEA

JAYSREETEA

Pending-6.3%
HALDER

HALDER

Pending13.8%
VIKASLIFE

VIKAS LIFECARE LIMITED

+460.0%40Data Limited-2.0%
SAKUMA

SAKUMA

Pending2.1%
PKTEA

PKTEA

Pending0.1%

Click a ticker to view its fair-value analysis.

Dividend History

20 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹14.80/sh

Last payout

2026-02-18

₹1.00

Peak payout

₹2.70

Trailing yield

0.58%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. UNITED NILGIRI TEA LTD (UNITEDTEA.NS) trades at 514.95 vs a model fair value of 540.09, a gap of 4.9%. Piotroski F-score: 7/9. Moat label...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.