Why is United Nilgiri Tea Estates Company Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.12% and Operating profit at 6.92% over the last 5 years
2
Flat results in Sep 25
- PAT(Q) At Rs 4.94 cr has Fallen at -13.4% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.85 times
- NET SALES(Q) At Rs 21.13 cr has Fallen at -5.0% (vs previous 4Q average)
3
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
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is United Nilgiri for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
United Nilgiri
-7.28%
-0.18
39.94%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
5.12%
EBIT Growth (5y)
6.92%
EBIT to Interest (avg)
10.66
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.42
Tax Ratio
15.27%
Dividend Payout Ratio
3.11%
Pledged Shares
0
Institutional Holding
3.92%
ROCE (avg)
6.07%
ROE (avg)
7.31%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.96
EV to EBIT
12.98
EV to EBITDA
10.56
EV to Capital Employed
0.95
EV to Sales
2.25
PEG Ratio
0.48
Dividend Yield
0.67%
ROCE (Latest)
7.32%
ROE (Latest)
9.17%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
6What is working for the Company
PAT(Latest six months)
At Rs 12.96 cr has Grown at 27.56%
ROCE(HY)
Highest at 10.87%
-6What is not working for the Company
PAT(Q)
At Rs 4.94 cr has Fallen at -13.4% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.85 times
NET SALES(Q)
At Rs 21.13 cr has Fallen at -5.0% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 38.71 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for United Nilgiri
Profit After Tax (PAT) - Quarterly
At Rs 4.94 cr has Fallen at -13.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.70 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 21.13 cr has Fallen at -5.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 22.25 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 38.71 % 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
Debtors Turnover Ratio- Half Yearly
Lowest at 0.85 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






