United Drilling Tools Limited (BOM:522014)

United Drilling Tools Statistics

Total Valuation

BOM:522014 has a market cap or net worth of INR 3.65 billion. The enterprise value is 3.92 billion.

Market Cap	3.65B
Enterprise Value	3.92B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

BOM:522014 has 20.30 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	20.30M
Shares Outstanding	20.30M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	75.83%
Owned by Institutions (%)	n/a
Float	3.64M

Valuation Ratios

The trailing PE ratio is 20.23.

PE Ratio	20.23
Forward PE	n/a
PS Ratio	2.16
PB Ratio	1.35
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.71
EV / Sales	2.32
EV / EBITDA	13.41
EV / EBIT	15.94
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	1.04
Debt / FCF	n/a
Interest Coverage	6.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.78%
Revenue Per Employee	8.71M
Profits Per Employee	931,495
Employee Count	194
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:522014 has paid 56.82 million in taxes.

Income Tax	56.82M
Effective Tax Rate	23.92%

Stock Price Statistics

The stock price has decreased by -22.56% in the last 52 weeks. The beta is 0.22, so BOM:522014's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-22.56%
50-Day Moving Average	188.50
200-Day Moving Average	201.63
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	2,852

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 1.69 billion and earned 180.71 million in profits. Earnings per share was 8.89.

Revenue	1.69B
Gross Profit	610.94M
Operating Income	246.04M
Pretax Income	237.53M
Net Income	180.71M
EBITDA	289.94M
EBIT	246.04M
Earnings Per Share (EPS)	8.89

Balance Sheet

The company has 33.10 million in cash and 302.95 million in debt, with 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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.17%, with operating and profit margins of 14.57% and 10.70%.

Gross Margin	36.17%
Operating Margin	14.57%
Pretax Margin	14.06%
Profit Margin	10.70%
EBITDA Margin	17.16%
EBIT Margin	14.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.00%.

Dividend Per Share	1.80
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.66%
Shareholder Yield	0.33%
Earnings Yield	4.95%
FCF Yield	n/a

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	1