India · Delayed Price · Currency is INR United Heat Transfer Statistics
Total Valuation
NSE:UHTL has a market cap or net worth of INR 4.27 billion. The enterprise value is 4.46 billion.
| Market Cap | 4.27B |
| Enterprise Value | 4.46B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:UHTL has 19.00 million shares outstanding. The number of shares has increased by 19.48% in one year.
| Current Share Class | 19.00M |
| Shares Outstanding | 19.00M |
| Shares Change (YoY) | +19.48% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 96.29% |
| Owned by Institutions (%) | n/a |
| Float | 704,150 |
Valuation Ratios
The trailing PE ratio is 85.49.
| PE Ratio | 85.49 |
| Forward PE | n/a |
| PS Ratio | 5.86 |
| PB Ratio | 6.73 |
| P/TBV Ratio | 6.82 |
| P/FCF Ratio | 244.36 |
| P/OCF Ratio | 52.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.03, with an EV/FCF ratio of 255.14.
| EV / Earnings | 89.12 |
| EV / Sales | 6.12 |
| EV / EBITDA | 40.03 |
| EV / EBIT | 48.60 |
| EV / FCF | 255.14 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.00 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 10.81 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 13.38% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 4.12M |
| Profits Per Employee | 282,836 |
| Employee Count | 177 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, NSE:UHTL has paid 17.83 million in taxes.
| Income Tax | 17.83M |
| Effective Tax Rate | 26.26% |
Stock Price Statistics
The stock price has increased by +154.64% in the last 52 weeks. The beta is 0.37, so NSE:UHTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +154.64% |
| 50-Day Moving Average | 159.32 |
| 200-Day Moving Average | 89.89 |
| Relative Strength Index (RSI) | 84.78 |
| Average Volume (20 Days) | 58,300 |
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 728.79 million and earned 50.06 million in profits. Earnings per share was 2.63.
| Revenue | 728.79M |
| Gross Profit | 366.56M |
| Operating Income | 91.80M |
| Pretax Income | 67.89M |
| Net Income | 50.06M |
| EBITDA | 111.45M |
| EBIT | 91.80M |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 406,000 in cash and 188.96 million in debt, with a net cash position of -188.55 million or -9.92 per share.
| Cash & Cash Equivalents | 406,000 |
| Total Debt | 188.96M |
| Net Cash | -188.55M |
| Net Cash Per Share | -9.92 |
| Equity (Book Value) | 635.30M |
| Book Value Per Share | 33.43 |
| Working Capital | 254.42M |
Cash Flow
In the last 12 months, operating cash flow was 80.83 million and capital expenditures -63.34 million, giving a free cash flow of 17.49 million.
| Operating Cash Flow | 80.83M |
| Capital Expenditures | -63.34M |
| Depreciation & Amortization | 19.66M |
| Net Borrowing | 10.63M |
| Free Cash Flow | 17.49M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 50.30%, with operating and profit margins of 12.60% and 6.87%.
| Gross Margin | 50.30% |
| Operating Margin | 12.60% |
| Pretax Margin | 9.32% |
| Profit Margin | 6.87% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 12.60% |
| FCF Margin | 2.40% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.48% |
| Shareholder Yield | -19.48% |
| Earnings Yield | 1.17% |
| FCF Yield | 0.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
NSE:UHTL has an Altman Z-Score of 4.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 5 |