India · Delayed Price · Currency is INR United Heat Transfer Statistics
Total Valuation
NSE:UHTL has a market cap or net worth of INR 1.97 billion. The enterprise value is 2.16 billion.
| Market Cap | 1.97B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:UHTL has 19.00 million shares outstanding. The number of shares has increased by 19.67% in one year.
| Current Share Class | 19.00M |
| Shares Outstanding | 19.00M |
| Shares Change (YoY) | +19.67% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 96.29% |
| Owned by Institutions (%) | n/a |
| Float | 704,150 |
Valuation Ratios
The trailing PE ratio is 39.51.
| PE Ratio | 39.51 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 112.91 |
| P/OCF Ratio | 24.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.88, with an EV/FCF ratio of 123.70.
| EV / Earnings | 43.21 |
| EV / Sales | 2.97 |
| EV / EBITDA | 18.88 |
| EV / EBIT | 23.02 |
| EV / FCF | 123.70 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | 130 |
| Asset Turnover | 0.80 |
| 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 +30.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.31% |
| 50-Day Moving Average | 86.11 |
| 200-Day Moving Average | 67.65 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 83,100 |
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 | 369.45M |
| 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 50.69%, with operating and profit margins of 12.89% and 6.87%.
| Gross Margin | 50.69% |
| Operating Margin | 12.89% |
| Pretax Margin | 9.32% |
| Profit Margin | 6.87% |
| EBITDA Margin | 15.72% |
| EBIT Margin | 12.89% |
| 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 |
| Buyback Yield | -19.67% |
| Shareholder Yield | -19.67% |
| Earnings Yield | 2.54% |
| FCF Yield | 0.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |