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UNITEDTEA

The United Nilgiri Tea Estates Company Limited
Chart
₹515.20
Latest Week 2026-06-05
Consumer DefensiveFarm ProductsMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.97
OS Score
87.0%
Value
76.0%
Quality
82.0%
Momentum
6/9
F-Score
0.813
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
✗
◆
Quality × Value
QV 0.813
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 11.7
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 20%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 22%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
87.0%ile
P/E
11.7×
P/S
3.1×
P/B
1.1×
E/P
0.0852
FCF Yield
0.037
EBITDA/EV
0.117
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
19.00000000
/100 — 1=cheapest
VC2 (Trending Value)
21.00000000
/100
VC3 (Buyback)
23.00000000
/100
P/E of 11.7x places this firmly in deep value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
76.0%ile
ROE
0.091
ROA
0.086
Net Margin
0.263
Op Margin
0.196
GPA
0.262
Current
10.04
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.072
Earn Growth
0.185
Stability
0.340
lower=better
Accruals
0.035
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
82.0%ile
6M Return
16.0%
12M Return
13.1%
12-1 Mom
19.8%
Risk-Adj
0.89
Vol 252d
22.1%
Vol 60d
44.3%
↑ Expanding
Max DD 12M
-16.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (44%) is expanding vs long-term (22%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.97
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 161 peers
Sector Value %ile
85.2%
Sector Quality %ile
73.5%
P/E z-score
-0.53
P/B z-score
-0.40
Sector Avg OS
51.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
KRBL KRBL Limited 98.0% 94.0% 84.0% 69.0%
SKMEGGPROD SKM Egg Products Export (India) Limited 98.0% 80.0% 86.0% 96.0%
KMSUGAR K.M. Sugar Mills Limited 97.0% 99.0% 71.0% 65.0%
GOKULAGRO Gokul Agro Resources Limited 95.0% 75.0% 75.0% 95.0%
GANESHCP GANESH CONSUMER PRODUCT L 94.0% 96.0% 70.0% 54.0%
BBTC The Bombay Burmah Trading Corporation Limited 94.0% 98.0% 97.0% 20.0%
BCLIND BCL Industries Limited 93.0% 98.0% 85.0% 25.0%
MGEL Mangalam Global Enterprise Limited 92.0% 90.0% 39.0% 83.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (87th) and quality (76th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (87th value) with strong momentum (82th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (44%) significantly exceeds 252-day (22%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
60.8% avg (7 factors)
Quality
B
62.5% avg (7 factors)
Momentum
C
53.1% avg (4 factors)
Risk
A
79.8% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.970—1—
Value %ile0.870—1—
Quality %ile0.760—1—
Momentum %ile0.820—1—
F-Score6.000—0—
Confidence0.909—1—
Volatility0.221—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
11.73
Earnings Yield (E/P)
0.0852
Price / Sales
3.09
Price / Book
1.07
Price / Cash Flow
19.89
FCF Yield
3.7%
EBITDA / EV
11.7%
Sales Yield (1/P·S)
0.3296
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
9.1%
Return on Assets
8.6%
Net Margin
26.3%
Operating Margin
19.6%
Gross Profit / Assets
Novy-Marx GPA
26.2%
Current Ratio
10.04
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.035
MomentumPrice trend strength over different horizons
6M Return
16.0%
12M Return
13.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
19.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.89
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-7.2%
Earnings Growth (YoY)
18.5%
Earnings Stability (CV)
Lower = more stable
0.340
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
19
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
21
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
23
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity