ScoreWhy is United Nilgiri Tea Estates Company Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 4.27% and Operating profit at 10.17% over the last 5 years
3
Negative results in Mar 26
- PAT(Q) At Rs 3.66 cr has Fallen at -33.8% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 16.31 cr
- NON-OPERATING INCOME(Q) is 41.63 % of Profit Before Tax (PBT)
4
With ROE of 9.5, it has a Expensive valuation with a 1.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 24.7% ; the PEG ratio of the company is 0.5
5
Majority shareholders : Promoters
6
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to United Nilgiri should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is United Nilgiri for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
United Nilgiri
23.76%
0.89
26.72%
Sensex
-7.23%
-0.56
13.01%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.27%
EBIT Growth (5y)
10.17%
EBIT to Interest (avg)
10.93
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.42
Tax Ratio
15.91%
Dividend Payout Ratio
3.11%
Pledged Shares
0
Institutional Holding
3.93%
ROCE (avg)
6.07%
ROE (avg)
7.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.15
EV to EBIT
15.10
EV to EBITDA
12.39
EV to Capital Employed
1.17
EV to Sales
2.74
PEG Ratio
0.49
Dividend Yield
0.56%
ROCE (Latest)
7.32%
ROE (Latest)
9.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
PAT(Q)
At Rs 3.66 cr has Fallen at -33.8% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 16.31 cr
NON-OPERATING INCOME(Q)
is 41.63 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 7.32
Loading Valuation Snapshot...
Here's what is not working for United Nilgiri
Net Sales - Quarterly
At Rs 16.31 cr has Fallen at -24.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 21.49 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.66 cr has Fallen at -33.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.53 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 16.31 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 41.63 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 7.32
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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