United Heat Transfer Limited (NSE:UHTL)

United Heat Transfer Statistics

Total Valuation

NSE:UHTL has a market cap or net worth of INR 1.64 billion. The enterprise value is 1.83 billion.

Market Cap	1.64B
Enterprise Value	1.83B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:UHTL has 19.00 million shares outstanding. The number of shares has increased by 19.67% in one year.

Current Share Class	19.00M
Shares Outstanding	19.00M
Shares Change (YoY)	+19.67%
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 32.87.

PE Ratio	32.87
Forward PE	n/a
PS Ratio	2.22
PB Ratio	2.59
P/TBV Ratio	2.62
P/FCF Ratio	93.95
P/OCF Ratio	20.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of 104.73.

EV / Earnings	36.58
EV / Sales	2.48
EV / EBITDA	15.99
EV / EBIT	19.49
EV / FCF	104.73

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	1.65
Debt / FCF	10.81
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	13.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.68M
Profits Per Employee	385,092
Employee Count	130
Asset Turnover	0.81
Inventory Turnover	1.47

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 +49.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.05%
50-Day Moving Average	56.18
200-Day Moving Average	62.98
Relative Strength Index (RSI)	70.97
Average Volume (20 Days)	130,900

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 738.76 million and earned 50.06 million in profits. Earnings per share was 2.63.

Revenue	738.76M
Gross Profit	379.42M
Operating Income	93.97M
Pretax Income	67.89M
Net Income	50.06M
EBITDA	114.56M
EBIT	93.97M
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	33.35
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	20.59M
Net Borrowing	10.63M
Free Cash Flow	17.49M
FCF Per Share	0.92

Margins

Gross margin is 51.36%, with operating and profit margins of 12.72% and 6.78%.

Gross Margin	51.36%
Operating Margin	12.72%
Pretax Margin	9.19%
Profit Margin	6.78%
EBITDA Margin	15.51%
EBIT Margin	12.72%
FCF Margin	2.37%

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	-19.67%
Shareholder Yield	-19.67%
Earnings Yield	3.05%
FCF Yield	1.06%

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	5