UNITED NILGIRI TEA LTD
UNITEDTEA · General/Diversified · NSE
₹541
Current Market Price
Fair Value (DCF)
₹943
Margin of Safety
+74.3%
Updated 5h ago
YieldIQ Score
76/100
Piotroski F-Score
8/9
Economic Moat
Wide
Confidence
75%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹270 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.4%
Return on capital employed
EV / EBITDA
18.6×
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
0.38×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹540.95
Bear case
₹513.69
MoS -5.3%
Base case
₹942.68
MoS +42.6%
Bull case
₹1,068.32
MoS +49.4%
Ratio Trends
UNITEDTEA · last 4 annual periods
ROE
8.4%
ROCE
11.3%
Operating Margin
—
Debt / Equity
—
PE
11.1×
EV / EBITDA
—
Historical Financials
UNITEDTEA · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹74.0 Cr | ₹82.1 Cr | ₹82.4 Cr | ₹88.6 Cr | +6.2% |
| EBITDA | ₹16.5 Cr | ₹18.7 Cr | ₹24.0 Cr | ₹24.9 Cr | +14.7% |
| EBIT | — | — | — | — | — |
| PAT | ₹10.3 Cr | ₹12.1 Cr | ₹16.1 Cr | ₹18.5 Cr | +21.6% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹5.5 Cr | ₹15.1 Cr | ₹7.8 Cr | ₹21.2 Cr | +57.1% |
| CapEx | ₹-4.2 Cr | ₹-4.5 Cr | ₹-2.0 Cr | ₹-3.7 Cr | — |
| FCF | ₹1.3 Cr | ₹10.6 Cr | ₹5.8 Cr | ₹17.5 Cr | +138.9% |
| Total Assets | ₹187 Cr | ₹198 Cr | ₹217 Cr | ₹233 Cr | +7.6% |
| Total Debt | — | — | — | — | — |
| Shareholders' Equity | ₹175 Cr | ₹187 Cr | ₹204 Cr | ₹221 Cr | +8.0% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| JAYSREETEA JAYSREETEA | — | — | Pending | 30.2% | — |
| HALDER HALDER | — | — | Pending | 13.7% | — |
| VIKASLIFE VIKASLIFE | — | — | Pending | -2.0% | — |
| SAKUMA SAKUMA | — | — | Pending | 2.1% | — |
| PKTEA PKTEA | — | — | Pending | 0.1% | — |
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Dividend History
No dividend events recorded for UNITEDTEA in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. UNITED NILGIRI TEA LTD (UNITEDTEA.NS) trades at 540.95 vs a model fair value of 942.68, a gap of 74.3%. Piotroski F-score: 8/9. Moat labe...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of UNITEDTEA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for UNITEDTEA →
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Analyse UNITEDTEANow →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.