United Nilgiri Tea Estates Company Ltd
Ticker: UNITEDTEA
Risky
48/100
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Investing Reference
Price
469.05
Market Cap
234.36
Debt/Equity
0.0000
ROE %
8.720
PB
1.0628
Promoter %
49.794
Pledge %
0.000
1Y Rev Growth %
8.430
5Y Rev Growth %
8.274
NP Margin %
18.651
NP Margin 5Y Avg %
15.812
Trading Reference
1M Return %
-5.841
6M Return %
15.373
1Y Return %
-1.698
% Away 52W High
31.969
% Away 52W Low
33.976
Daily Volume
3334
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 32/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
United Nilgiri Tea Estates Company Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for a price increase, while a drop below support could lead to a decline.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
United Nilgiri Tea Estates Company Ltd is a leading producer of high-quality tea in India, specializing in Nilgiri tea. Catering to tea lovers and connoisseurs, the company is renowned for its sustainable farming practices and exceptional flavor profiles. With a rich heritage and commitment to excellence, United Nilgiri is a trusted name in the tea industry, ensuring quality from plantation to cup. Their dedication to innovation and customer satisfaction makes them a standout choice for tea enthusiasts.
- Established leader in Nilgiri tea production
- Focus on sustainable and organic farming
- Rich heritage and tradition in tea making
- Commitment to quality and flavor excellence
- Trusted by tea lovers across India
- Innovative practices to enhance customer experience
Investment Thesis
United Nilgiri Tea Estates presents a compelling investment opportunity due to its strong promoter group, robust credibility in the tea industry, and significant growth potential in digital services. With attractive valuations compared to peers, this stock is well-positioned for long-term gains.
- Strong promoter group with a proven track record in the tea industry.
- Growing digital services segment enhances operational efficiency and customer reach.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Established brand reputation supports customer loyalty and market share.
- Positive industry trends favoring premium tea products align with company strategy.
Opportunity vs Risk
Opportunities
- Growing demand for organic tea
- Expansion into new markets
- Strong brand heritage
- Rising health consciousness among consumers
Risks ⚠️
- Weather dependency impacts yield
- Increasing competition in tea sector
- Regulatory changes affecting exports
- Fluctuating commodity prices
Peer Perspective
United Nilgiri Tea Estates trades at a discount to peers like Tata Tea and Hindustan Unilever, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating in its valuation.
Future Outlook
United Nilgiri Tea Estates Company Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. Successful execution and effective cost control will be crucial to maximizing shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does United Nilgiri Tea Estates Company Ltd do?A: The company cultivates and processes tea, primarily focusing on Nilgiri region tea production.
- Q: Is United Nilgiri Tea Estates listed on stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors influence the stock price of United Nilgiri Tea Estates?A: Factors include tea prices, production volumes, weather conditions, and overall market trends.
- Q: What are the risks associated with investing in this stock?A: Risks include market volatility, agricultural dependency, and competition in the tea industry.
- Q: How can I invest in United Nilgiri Tea Estates?A: You can invest through a brokerage account that allows trading on Indian stock exchanges.
📊 Stock Investment Checklist (100 Points)
United Nilgiri Tea Estates Company Ltd • Updated: 2025-09-18 01:25:54
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10BusinessHighThe tea industry has stable demand but faces competition and climate risks.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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9ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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8ValuationHighP/E and P/B ratios are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding market reach.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The company operates in a stable sector but faces significant challenges in growth and profitability, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 60/100
- Profitability: 55/100
- Governance: 70/100
- Market Confidence: 60/100