UNITEDTEA
The United Nilgiri Tea Estates Company Limited (UNITEDTEA) Stock Analysis
The United Nilgiri Tea Estates Company Limited grows, processes, and sells tea from estates in Tamil Nadu's Nilgiri region. It produces orthodox and CTC teas for domestic auction and branded sales. The company has a colonial-era heritage in south Indian tea cultivation. It is listed on Indian stock exchanges.
Consumer Defensive › Farm Products
₹411.30
+0.94% 1W | -11.30% 52W
Market Cap
206 CR
P/E Ratio
10.1
52W High
₹590
52W Low
₹392.2
Div. Yield
0.77%
Beta
-0
50 DMA
₹439.5
200 DMA
₹486
Profit Margin
25.1%
Inst. Own.
0%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
No profit & loss data available.
| Metric | Mar 2017 | Mar 2018 |
|---|---|---|
| Sales | 54 | 62 |
| Expenses | 42 | 49 |
| Operating Profit | 13 | 13 |
| OPM % | 23% | 21% |
| Other Income | 2 | 5 |
| Interest | 0 | 0 |
| Depreciation | 3 | 3 |
| Profit before tax | 12 | 15 |
| Tax % | 25% | 21% |
| Net Profit | 9 | 12 |
| EPS in Rs | 18.33 | 23.60 |
| Dividend Payout % | 0% | 0% |
Shareholding Pattern
Promoters49.79%
DIIs3.92%
Public46.28%
Promoters49.79%
DIIs3.92%
Public46.28%
Promoters49.86%
DIIs3.92%
Public46.21%
Promoters49.86%
DIIs3.58%
Public46.56%
Promoters49.86%
DIIs2.12%
Public48.02%
Promoters49.79%
DIIs7.19%
Public43.02%
Promoters49.79%
DIIs4.41%
Public45.80%
Promoters49.79%
DIIs3.92%
Public46.28%
Promoters49.86%
DIIs3.92%
Public46.21%
Promoters49.86%
DIIs2.12%
Public48.02%
UNITEDTEA
Holdings Analysis
Key strengths & risk signals
49
Overall
65
Fundamental
34
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 45.32% public ownership - higher volatility risk.
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 776 vs down days: 3,533. Ratio: 0.22x
WEAK POSITION! Current price (411.3) is below both moving averages.
WEAK YEAR! Stock declined 11.3% in the last year.
Strengths (3)
UNDERVALUED! PEG of 0.46 indicates stock is cheap relative to growth.
APPROACHING OVERSOLD! RSI at 38.9 - watch for reversal.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
49Overall
65Fundamental
34Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 0.1% (SLOW, 5/15). Profit CAGR: 21.9% (EXCELLENT, 15/15).
Profit Margin
9/10
EXCELLENT EFFICIENCY! 25.1% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.46 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.77% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 45.32% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (439.5) is below 200-day average (486.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (411.3) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
2/10
WEAK YEAR! Stock declined 11.3% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 776 vs down days: 3,533. Ratio: 0.22x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.9 - watch for reversal.
52W Range
1/5
WEAK! Trading at 9.7% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.9% (1 week), -4.6% (1 month), -11.0% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Consumer Defensive · Farm Products · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UNITEDTEA | ₹411.30 | 10.1 | 25.1% | 0.1% | 21.9% | -11.3% | 49 | CONSOLIDATING DOWN | -20.0% | +73.0% | -10.8% | +21.5% |
| VIKASLIFE | ₹1.20 | 11.9 | 3.7% | 1.6% | – | -43.1% | 39 | APPROACHING SUPPORT | -1,534.5% | -135.0% | +24.7% | +19.3% |
| ASPINWALL | ₹240.00 | 11.9 | 3.6% | 12.3% | -22.8% | -9.0% | 45 | BREAKDOWN | -78.8% | -111.7% | +25.8% | -13.1% |
| GILLANDERS | ₹106.70 | 13.1 | 4.0% | -1.3% | -13.9% | -16.3% | 55 | BREAKDOWN | -145.5% | -164.1% | +3.3% | -11.7% |
| SAKUMA | ₹1.50 | 21.1 | 0.6% | -18.6% | -30.6% | -37.0% | 42 | BOUNCE FROM SUPPORT | +64.7% | -56.9% | -11.3% | -53.4% |
| JAYSREETEA | ₹86.30 | – | -2.3% | 1.7% | – | -11.0% | 39 | CONSOLIDATION | -34.4% | -82.7% | +8.6% | +16.0% |
| PKTEA | ₹883.30 | – | -6.2% | -1.7% | – | +20.2% | 57 | BREAKDOWN | +26.9% | -201.0% | +23.4% | +70.2% |
| HALDER | ₹244.80 | 9.4 | 4.4% | 21.6% | 69.3% | -8.1% | 61 | BREAKDOWN | +114.3% | -63.0% | +81.3% | -37.6% |
Data from TradeAlone · Updated daily
No news tagged for UNITEDTEA yet.
