The United Nilgiri Tea Estates Company Limited
The United Nilgiri Tea Estates Company Limited Fundamental Analysis
The United Nilgiri Tea Estates Company Limited (UNITEDTEA.NS) shows moderate financial fundamentals with a PE ratio of 11.54, profit margin of 25.72%, and ROE of 9.96%. The company generates $0.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 82.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze UNITEDTEA.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakUNITEDTEA.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateUNITEDTEA.NS shows balanced valuation metrics.
Growth Score
ModerateUNITEDTEA.NS shows steady but slowing expansion.
Financial Health Score
ExcellentUNITEDTEA.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateUNITEDTEA.NS maintains healthy but balanced margins.
Key Financial Metrics
Is UNITEDTEA.NS Expensive or Cheap?
P/E Ratio
UNITEDTEA.NS trades at 11.54 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, UNITEDTEA.NS's PEG of 3.05 indicates potential overvaluation.
Price to Book
The market values The United Nilgiri Tea Estates Company Limited at 1.10 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.76 times EBITDA. This is generally considered low.
How Well Does UNITEDTEA.NS Make Money?
Net Profit Margin
For every $100 in sales, The United Nilgiri Tea Estates Company Limited keeps $25.72 as profit after all expenses.
Operating Margin
Core operations generate 55.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.96 in profit for every $100 of shareholder equity.
ROA
The United Nilgiri Tea Estates Company Limited generates $8.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The United Nilgiri Tea Estates Company Limited generates limited operating cash flow of $60.24M, signaling weaker underlying cash strength.
Free Cash Flow
The United Nilgiri Tea Estates Company Limited produces free cash flow of $35.84M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $7.17 in free cash annually.
FCF Yield
UNITEDTEA.NS converts 1.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How UNITEDTEA.NS Stacks Against Its Sector Peers
| Metric | UNITEDTEA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.54 | 22.35 | Better (Cheaper) |
| ROE | 9.96% | 1280.00% | Weak |
| Net Margin | 25.72% | -5505.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.83 | Strong (Low Leverage) |
| Current Ratio | 7.55 | 2.43 | Strong Liquidity |
| ROA | 8.98% | -199583.00% (disorted) | Weak |
UNITEDTEA.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The United Nilgiri Tea Estates Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility