Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
The United Nilgiri Tea Estates Company Limited
UNITEDTEA | NSE
487.65
INR20.50
4.39%
UNITEDTEA | NSE
About The United Nilgiri Tea Estates Company Limited
Sector
Consumer Defensive
Industry
Farm Products
Earnings date
31/03/2024
As of date
11/10/2024
Close
487.65
Open
469.60
High
494.80
Low
469.60
The United Nilgiri Tea Estates Company Limited engages in growing manufacturing and selling teas in India. It offers black special green herbal and gift teas. The company is also involved in letting-out of properties. It also exports its products to Australia Congo Canada Germany the Netherlands Denmark Finland Japan the United States and the United Kingdom. The company was incorporated in 1922 and is based in Coimbatore India.
View LessUNITEDTEA | NSE
Risk
55.9
Sharpe
1.44
Luna's Score
64/100
Recommendation
Hold
Luna says (UNITEDTEA | NSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
68.0%1 month
55.9%3 months
47.7%6 months
42.1%Returns
Fundamental Ratios
PE
15.74
Fwd. PE
-
Price to book
1.18
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
9.64
Ent. to rev.
2.51
PEG
-
Other Fundamentals
EBITDA
147.10M
MarketCap
2.44B
MarketCap(USD)
28.98M
Div. yield
0.56
Op. margin
10.42
Erngs. growth
-23.00
Rev. growth
18.60
Ret. on equity
8.20
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
97.50
Range1M
109.80
Range3M
136.00
Volumes: Market Activity
Rel. volume
0.65
Price X volume
8.16M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.64 | 18.96 | Cheaper |
| Ent. to Revenue | 2.51 | 60.46 | Cheaper |
| PE Ratio | 15.74 | 28.01 | Cheaper |
| Price to Book | 1.18 | 2.45 | Cheaper |
| Dividend Yield | 0.56 | 0.86 | Poor |
| Std. Deviation (3M) | 47.70 | 53.41 | Par |
| Debt to Equity | - | 0.58 | - |
| Debt to Assets | - | 0.24 | - |
| Market Cap | 2.44B | 50.47B | Emerging |
