United Foodbrands Limited (UFBL.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-89.1%

₹62.28

vs ₹573.15 price

Levered DCF

₹200.17

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

D+

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-12.91×	-40.42×	-152.17×	144.89×	290.08×	-18.98×	-18.88×	-68.11×
P/B	2.46×	3.1×	5.62×	6.28×	12.56×	7.04×	278.09×	373.02×
P/S	0.57×	0.91×	1.66×	1.97×	3.94×	2×	3.24×	2.61×
EV / EBITDA	7.8×	8.82×	12.42×	15.09×	34.32×	22.5×	10.96×	19.39×
Gross margin	28.1%	43.1%	43.2%	42.7%	42.3%	39.0%	-1.2%	56.4%
Operating margin	0.2%	2.9%	2.9%	3.5%	7.0%	0.7%	-14.7%	39.4%
Net margin	-4.4%	-2.3%	-1.1%	1.4%	1.4%	-10.5%	-17.8%	-3.8%
Current ratio	0.42×	0.49×	0.53×	0.53×	0.65×	0.82×	0.17×	0.25×
Debt / equity	2.85×	2.09×	1.89×	1.74×	1.77×	2.69×	101.85×	122.81×
Interest coverage	0.03×	0.45×	0.48×	0.62×	1.33×	0.08×	-0.88×	4.51×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.2%	0.2%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-3.7%	-10.4%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-19.1%	-7.7%	-3.7%	4.3%	4.4%	-37.1%	-1529.1%	-547.5%
Return on invested capital	0.2%	3.1%	3.2%	4.0%	6.5%	0.7%	-10.3%	40.9%
Return on assets	-4.1%	-2.1%	-1.0%	1.3%	1.5%	-8.0%	-8.0%	-3.4%
Free cash flow yield	11.3%	9.8%	6.5%	3.3%	1.7%	3.1%	5.9%	-0.4%
Earnings yield	-7.7%	-2.5%	-0.7%	0.7%	0.4%	-5.3%	-5.5%	-1.5%
Enterprise value	₹16.2B	₹18.6B	₹26.9B	₹31.1B	₹54.9B	₹21.3B	₹20B	₹29.2B
Net debt / EBITDA	4.13×	3.5×	3×	3.14×	4.01×	4.33×	1.95×	4.73×
Cash conversion cycle (days)	-35	-32	-34	-30	-18	-53	-143	-75