United Drilling Tools Limited (NSE:UNIDT)

United Drilling Tools Statistics

Total Valuation

NSE:UNIDT has a market cap or net worth of INR 4.72 billion. The enterprise value is 4.73 billion.

Market Cap	4.72B
Enterprise Value	4.73B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

Current Share Class	20.30M
Shares Outstanding	n/a
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-3.09%
Owned by Insiders (%)	75.83%
Owned by Institutions (%)	n/a
Float	3.64M

Valuation Ratios

The trailing PE ratio is 24.87.

PE Ratio	24.87
Forward PE	n/a
PS Ratio	2.56
PB Ratio	1.69
P/TBV Ratio	1.89
P/FCF Ratio	13.48
P/OCF Ratio	11.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 13.53.

EV / Earnings	24.96
EV / Sales	2.57
EV / EBITDA	13.55
EV / EBIT	15.57
EV / FCF	13.53

Financial Position

The company has a current ratio of 10.05, with a Debt / Equity ratio of 0.01.

Current Ratio	10.05
Quick Ratio	3.06
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.09
Interest Coverage	8.55

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	10.64%
Weighted Average Cost of Capital (WACC)	8.26%
Revenue Per Employee	9.51M
Profits Per Employee	977,840
Employee Count	194
Asset Turnover	0.57
Inventory Turnover	0.78

Taxes

In the past 12 months, NSE:UNIDT has paid 78.79 million in taxes.

Income Tax	78.79M
Effective Tax Rate	29.35%

Stock Price Statistics

The stock price has increased by +21.19% in the last 52 weeks. The beta is 0.64, so NSE:UNIDT's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+21.19%
50-Day Moving Average	194.94
200-Day Moving Average	196.19
Relative Strength Index (RSI)	70.83
Average Volume (20 Days)	30,189

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:UNIDT had revenue of INR 1.84 billion and earned 189.70 million in profits. Earnings per share was 9.40.

Revenue	1.84B
Gross Profit	681.79M
Operating Income	304.06M
Pretax Income	268.49M
Net Income	189.70M
EBITDA	349.45M
EBIT	304.06M
Earnings Per Share (EPS)	9.40

Balance Sheet

The company has 16.05 million in cash and 32.26 million in debt, with a net cash position of -16.20 million.

Cash & Cash Equivalents	16.05M
Total Debt	32.26M
Net Cash	-16.20M
Net Cash Per Share	n/a
Equity (Book Value)	2.80B
Book Value Per Share	141.89
Working Capital	1.99B

Cash Flow

In the last 12 months, operating cash flow was 393.66 million and capital expenditures -43.74 million, giving a free cash flow of 349.92 million.

Operating Cash Flow	393.66M
Capital Expenditures	-43.74M
Depreciation & Amortization	45.39M
Net Borrowing	-289.78M
Free Cash Flow	349.92M
FCF Per Share	n/a

Margins

Gross margin is 36.97%, with operating and profit margins of 16.49% and 10.29%.

Gross Margin	36.97%
Operating Margin	16.49%
Pretax Margin	14.56%
Profit Margin	10.29%
EBITDA Margin	18.95%
EBIT Margin	16.49%
FCF Margin	18.97%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 0.77%.

Dividend Per Share	1.80
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.27%
Buyback Yield	0.60%
Shareholder Yield	1.37%
Earnings Yield	4.02%
FCF Yield	7.42%

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	8