United Heat Transfer Limited (NSE:UHTL)

United Heat Transfer Statistics

Total Valuation

NSE:UHTL has a market cap or net worth of INR 1.04 billion. The enterprise value is 1.22 billion.

Market Cap	1.04B
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:UHTL has 19.00 million shares outstanding. The number of shares has increased by 44.84% in one year.

Current Share Class	19.00M
Shares Outstanding	19.00M
Shares Change (YoY)	+44.84%
Shares Change (QoQ)	+6.23%
Owned by Insiders (%)	68.14%
Owned by Institutions (%)	n/a
Float	5.75M

Valuation Ratios

The trailing PE ratio is 32.94.

PE Ratio	32.94
Forward PE	n/a
PS Ratio	1.74
PB Ratio	1.76
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of -7.77.

EV / Earnings	39.68
EV / Sales	2.04
EV / EBITDA	14.22
EV / EBIT	18.40
EV / FCF	-7.77

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.30.

Current Ratio	2.12
Quick Ratio	0.43
Debt / Equity	0.30
Debt / EBITDA	2.10
Debt / FCF	-1.15
Interest Coverage	2.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	10.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.61M
Profits Per Employee	236,985
Employee Count	130
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:UHTL has paid 11.00 million in taxes.

Income Tax	11.00M
Effective Tax Rate	26.31%

Stock Price Statistics

The stock price has decreased by -35.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.32%
50-Day Moving Average	62.43
200-Day Moving Average	69.08
Relative Strength Index (RSI)	41.55
Average Volume (20 Days)	16,600

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, NSE:UHTL had revenue of INR 599.21 million and earned 30.81 million in profits. Earnings per share was 1.67.

Revenue	599.21M
Gross Profit	331.74M
Operating Income	66.46M
Pretax Income	41.81M
Net Income	30.81M
EBITDA	85.98M
EBIT	66.46M
Earnings Per Share (EPS)	1.67

Balance Sheet

The company has 619,000 in cash and 180.77 million in debt, with a net cash position of -180.15 million or -9.48 per share.

Cash & Cash Equivalents	619,000
Total Debt	180.77M
Net Cash	-180.15M
Net Cash Per Share	-9.48
Equity (Book Value)	593.61M
Book Value Per Share	31.21
Working Capital	279.92M

Cash Flow

In the last 12 months, operating cash flow was -127.56 million and capital expenditures -29.77 million, giving a free cash flow of -157.32 million.

Operating Cash Flow	-127.56M
Capital Expenditures	-29.77M
Free Cash Flow	-157.32M
FCF Per Share	-8.28

Margins

Gross margin is 55.36%, with operating and profit margins of 11.09% and 5.14%.

Gross Margin	55.36%
Operating Margin	11.09%
Pretax Margin	6.98%
Profit Margin	5.14%
EBITDA Margin	14.35%
EBIT Margin	11.09%
FCF Margin	n/a

Dividends & Yields

NSE:UHTL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-44.84%
Shareholder Yield	-44.84%
Earnings Yield	2.96%
FCF Yield	-15.09%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3