United Drilling Tools Limited (BOM:522014)

United Drilling Tools Statistics

Total Valuation

BOM:522014 has a market cap or net worth of INR 3.99 billion. The enterprise value is 4.26 billion.

Market Cap	3.99B
Enterprise Value	4.26B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 16, 2025

Share Statistics

BOM:522014 has 20.30 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	20.30M
Shares Outstanding	20.30M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	75.83%
Owned by Institutions (%)	n/a
Float	3.81M

Valuation Ratios

The trailing PE ratio is 26.18.

PE Ratio	26.18
Forward PE	n/a
PS Ratio	2.62
PB Ratio	1.47
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of -22.60.

EV / Earnings	27.91
EV / Sales	2.80
EV / EBITDA	16.63
EV / EBIT	20.42
EV / FCF	-22.60

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.11.

Current Ratio	2.78
Quick Ratio	1.02
Debt / Equity	0.11
Debt / EBITDA	1.18
Debt / FCF	-1.61
Interest Coverage	5.88

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	5.76%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	7.53%
Revenue Per Employee	7.85M
Profits Per Employee	786,299
Employee Count	194
Asset Turnover	0.45
Inventory Turnover	0.59

Taxes

In the past 12 months, BOM:522014 has paid 45.30 million in taxes.

Income Tax	45.30M
Effective Tax Rate	22.90%

Stock Price Statistics

The stock price has decreased by -19.57% in the last 52 weeks. The beta is 0.31, so BOM:522014's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-19.57%
50-Day Moving Average	198.77
200-Day Moving Average	210.20
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	927

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:522014 had revenue of INR 1.52 billion and earned 152.54 million in profits. Earnings per share was 7.50.

Revenue	1.52B
Gross Profit	561.42M
Operating Income	208.44M
Pretax Income	197.84M
Net Income	152.54M
EBITDA	253.50M
EBIT	208.44M
Earnings Per Share (EPS)	7.50

Balance Sheet

The company has 33.10 million in cash and 302.95 million in debt, giving a net cash position of -269.85 million or -13.29 per share.

Cash & Cash Equivalents	33.10M
Total Debt	302.95M
Net Cash	-269.85M
Net Cash Per Share	-13.29
Equity (Book Value)	2.70B
Book Value Per Share	133.02
Working Capital	1.94B

Cash Flow

In the last 12 months, operating cash flow was -152.21 million and capital expenditures -36.14 million, giving a free cash flow of -188.35 million.

Operating Cash Flow	-152.21M
Capital Expenditures	-36.14M
Free Cash Flow	-188.35M
FCF Per Share	-9.28

Margins

Gross margin is 36.87%, with operating and profit margins of 13.69% and 10.02%.

Gross Margin	36.87%
Operating Margin	13.69%
Pretax Margin	12.99%
Profit Margin	10.02%
EBITDA Margin	16.65%
EBIT Margin	13.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 0.92%.

Dividend Per Share	1.80
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.96%
Buyback Yield	-0.56%
Shareholder Yield	0.35%
Earnings Yield	3.83%
FCF Yield	-4.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 10, 2018. It was a forward split with a ratio of 2.

Last Split Date	May 10, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4