India · Delayed Price · Currency is INR United Drilling Tools Statistics
Total Valuation
BOM:522014 has a market cap or net worth of INR 5.09 billion. The enterprise value is 5.11 billion.
| Market Cap | 5.09B |
| Enterprise Value | 5.11B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
BOM:522014 has 20.30 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 20.30M |
| Shares Outstanding | 20.30M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -3.09% |
| Owned by Insiders (%) | 75.83% |
| Owned by Institutions (%) | n/a |
| Float | 3.64M |
Valuation Ratios
The trailing PE ratio is 26.69.
| PE Ratio | 26.69 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 14.56 |
| P/OCF Ratio | 12.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 14.60.
| EV / Earnings | 26.94 |
| EV / Sales | 2.82 |
| EV / EBITDA | 16.15 |
| EV / EBIT | 18.86 |
| EV / FCF | 14.60 |
Financial Position
The company has a current ratio of 10.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.05 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.09 |
| Interest Coverage | 7.62 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 9.48% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 9.34M |
| Profits Per Employee | 977,840 |
| Employee Count | 194 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, BOM:522014 has paid 78.79 million in taxes.
| Income Tax | 78.79M |
| Effective Tax Rate | 29.35% |
Stock Price Statistics
The stock price has increased by +28.32% in the last 52 weeks. The beta is 0.69, so BOM:522014's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +28.32% |
| 50-Day Moving Average | 204.86 |
| 200-Day Moving Average | 198.08 |
| Relative Strength Index (RSI) | 75.65 |
| Average Volume (20 Days) | 1,880 |
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 1.81 billion and earned 189.70 million in profits. Earnings per share was 9.40.
| Revenue | 1.81B |
| Gross Profit | 648.75M |
| Operating Income | 271.02M |
| Pretax Income | 268.49M |
| Net Income | 189.70M |
| EBITDA | 316.41M |
| EBIT | 271.02M |
| Earnings Per Share (EPS) | 9.40 |
Balance Sheet
The company has 16.05 million in cash and 32.26 million in debt, with a net cash position of -16.20 million or -0.80 per share.
| Cash & Cash Equivalents | 16.05M |
| Total Debt | 32.26M |
| Net Cash | -16.20M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 141.89 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 393.66 million and capital expenditures -43.74 million, giving a free cash flow of 349.92 million.
| Operating Cash Flow | 393.66M |
| Capital Expenditures | -43.74M |
| Depreciation & Amortization | 45.39M |
| Net Borrowing | -289.78M |
| Free Cash Flow | 349.92M |
| FCF Per Share | 17.23 |
Margins
Gross margin is 35.82%, with operating and profit margins of 14.96% and 10.47%.
| Gross Margin | 35.82% |
| Operating Margin | 14.96% |
| Pretax Margin | 14.82% |
| Profit Margin | 10.47% |
| EBITDA Margin | 17.47% |
| EBIT Margin | 14.96% |
| FCF Margin | 19.32% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.15% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 3.72% |
| FCF Yield | 6.87% |
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 | 7 |