ScoreWhy is United Nilgiri Tea Estates Company Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
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
Flat results in Dec 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 6.24 cr
- NON-OPERATING INCOME(Q) is 34.20 % of Profit Before Tax (PBT)
4
With ROE of 9.5, it has a Fair 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
24.68%
0.87
28.46%
Sensex
-5.02%
-0.39
12.81%
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
3.92%
ROCE (avg)
6.07%
ROE (avg)
7.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.10
EV to EBIT
14.45
EV to EBITDA
11.85
EV to Capital Employed
1.12
EV to Sales
2.62
PEG Ratio
0.47
Dividend Yield
0.59%
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
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(9M)
At Rs 18.28 cr has Grown at 24.52%
ROCE(HY)
Highest at 10.87%
NET SALES(Q)
Highest at Rs 23.76 cr
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 6.24 cr
NON-OPERATING INCOME(Q)
is 34.20 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for United Nilgiri
Profit After Tax (PAT) - Nine Monthly
At Rs 18.28 cr has Grown at 24.52%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 23.76 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for United Nilgiri
Non Operating Income - Quarterly
is 34.20 % 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 6.24 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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