The United Nilgiri Tea Estates Company Limited

NSEI:UNITEDTEA Stock Report

Market Cap: ₹2.2b

United Nilgiri Tea Estates Valuation

Is UNITEDTEA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of UNITEDTEA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: UNITEDTEA (₹440) is trading above our estimate of fair value (₹257.23)

Significantly Below Fair Value: UNITEDTEA is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for UNITEDTEA?

Key metric: As UNITEDTEA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for UNITEDTEA. This is calculated by dividing UNITEDTEA's market cap by their current earnings.
What is UNITEDTEA's PE Ratio?
PE Ratio12.6x
Earnings₹174.92m
Market Cap₹2.19b

Price to Earnings Ratio vs Peers

How does UNITEDTEA's PE Ratio compare to its peers?

The above table shows the PE ratio for UNITEDTEA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.7x
ASPINWALL Aspinwall
13.6xn/a₹2.1b
519397 Sharat Industries
26.1xn/a₹2.1b
GANGESSECU Ganges Securities
37.5xn/a₹2.1b
500319 Indian Sucrose
5.6xn/a₹1.9b
UNITEDTEA United Nilgiri Tea Estates
12.6xn/a₹2.2b

Price-To-Earnings vs Peers: UNITEDTEA is good value based on its Price-To-Earnings Ratio (12.6x) compared to the peer average (20.7x).

Price to Earnings Ratio vs Industry

How does UNITEDTEA's PE Ratio compare vs other companies in the IN Food Industry?

11 CompaniesPrice / EarningsEstimated GrowthMarket Cap
539594 Mishtann Foods
4.1xn/aUS$181.66m
ZUARIIND Zuari Industries
1.3xn/aUS$113.23m
SARVESHWAR Sarveshwar Foods
3.2xn/aUS$104.27m
507315 Sakthi Sugars
4.7xn/aUS$44.93m
UNITEDTEA 12.6xIndustry Avg. 23.9xNo. of Companies24PE020406080100+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: UNITEDTEA is good value based on its Price-To-Earnings Ratio (12.6x) compared to the Indian Food industry average (23.9x).

Price to Earnings Ratio vs Fair Ratio

What is UNITEDTEA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

UNITEDTEA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate UNITEDTEA's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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