India
· Delayed Price · Currency is INR United Heat Transfer Statistics
Total Valuation
NSE:UHTL has a market cap or net worth of INR 1.18 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.44B |
Important Dates
The last earnings date was Monday, February 17, 2025.
| Earnings Date | Feb 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:UHTL has 19.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 19.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.14% |
| Owned by Institutions (%) | n/a |
| Float | 5.75M |
Valuation Ratios
The trailing PE ratio is 12.68.
| PE Ratio | 12.68 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | 71.89 |
| P/OCF Ratio | 35.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 88.16.
| EV / Earnings | 23.16 |
| EV / Sales | 2.40 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 17.71 |
| EV / FCF | 88.16 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.07 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 22.53 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 36.03% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 36.03% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | 20.57% |
| Revenue Per Employee | 5.90M |
| Profits Per Employee | 611,618 |
| Employee Count | 102 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 61.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 23,700 |
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 601.93 million and earned 62.39 million in profits. Earnings per share was 4.89.
| Revenue | 601.93M |
| Gross Profit | 261.51M |
| Operating Income | 81.56M |
| Pretax Income | 78.59M |
| Net Income | 62.39M |
| EBITDA | 99.56M |
| EBIT | 81.56M |
| Earnings Per Share (EPS) | 4.89 |
Balance Sheet
The company has 2.61 million in cash and 369.22 million in debt, giving a net cash position of -366.61 million or -19.29 per share.
| Cash & Cash Equivalents | 2.61M |
| Total Debt | 369.22M |
| Net Cash | -366.61M |
| Net Cash Per Share | -19.29 |
| Equity (Book Value) | 204.35M |
| Book Value Per Share | 16.03 |
| Working Capital | 21.68M |
Cash Flow
In the last 12 months, operating cash flow was 32.75 million and capital expenditures -16.36 million, giving a free cash flow of 16.39 million.
| Operating Cash Flow | 32.75M |
| Capital Expenditures | -16.36M |
| Free Cash Flow | 16.39M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 43.45%, with operating and profit margins of 13.55% and 10.36%.
| Gross Margin | 43.45% |
| Operating Margin | 13.55% |
| Pretax Margin | 13.06% |
| Profit Margin | 10.36% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 13.55% |
| FCF Margin | 2.72% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.29% |
| FCF Yield | 1.39% |
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
NSE:UHTL has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | n/a |