UNITED DRILLING TOOLS LTD

UNIDT · General/Diversified · NSE

₹240

Current Market Price

Above Fair Value

Fair Value (DCF)

₹170

Discount to FV

-29.0%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

65/100

Piotroski F-Score

7/9

Economic Moat

Moderate

Confidence

52%

ROE

5.7%

Debt/Equity

0.12

WACC

11.1%

Market Cap

₹487.28 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

9.2%

Return on capital employed

EV / EBITDA

17.3×

Enterprise multiple

Debt / EBITDA

0.1×

Leverage vs earnings

Interest Coverage

9.6×

EBIT covers interest

Current Ratio

3.78×

Short-term liquidity

Asset Turnover

0.50×

Revenue per ₹ of assets

Revenue CAGR (3Y)

15.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹240

Bear case

Discount -160.2%

Base case

Discount -40.9%

Bull case

Discount -17.4%

Ratio Trends

UNIDT · last 4 annual periods

ROE

5.7%

min 3.7%max 20.9%

ROCE

9.2%

min 7.4%max 29.0%

Operating Margin

min max

Debt / Equity

0.12×

min 0.02×max 0.13×

PE

38.0×

min 19.9×max 38.0×

EV / EBITDA

20.4×

min 13.6×max 20.4×

Historical Financials

UNIDT · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹174 Cr₹118 Cr₹130 Cr₹168 Cr₹181 Cr+0.9%
EBITDA₹74.8 Cr₹19.3 Cr₹21.2 Cr₹27.6 Cr₹34.9 Cr-17.3%
EBIT₹72.3 Cr₹15.6 Cr₹16.8 Cr-30.6%
PAT₹50.0 Cr₹10.3 Cr₹9.4 Cr₹15.0 Cr₹19.0 Cr-21.5%
EPS (diluted)₹23.94₹5.03₹4.63-33.7%
CFO₹6.4 Cr₹25.7 Cr₹-14.1 Cr₹9.0 Cr₹39.4 Cr+57.4%
CapEx₹-0.2 Cr₹-7.8 Cr₹-3.3 Cr₹-4.4 Cr
FCF₹25.6 Cr₹-21.9 Cr₹5.8 Cr₹35.0 Cr+8.2%
Total Assets₹281 Cr₹282 Cr₹357 Cr₹338 Cr₹308 Cr+2.3%
Total Debt₹18.1 Cr₹5.0 Cr₹32.7 Cr₹32.1 Cr₹3.2 Cr-35.0%
Shareholders' Equity₹240 Cr₹247 Cr₹253 Cr₹264 Cr₹280 Cr+3.9%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

UNIDT vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
OILCOUNTUB

OILCOUNTUB

Pending-31.1%
SOUTHWEST

SOUTHWEST

Pending9.6%
LIKHITHA

LIKHITHA

Pending18.6%
ALPHAGEO

ALPHAGEO

Pending-2.3%
AAKASH

AAKASH

Pending5.5%

Click a ticker to view its fair-value analysis.

Dividend History

14 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹9.30/sh

Last payout

2026-02-20

₹0.60

Peak payout

₹1.20

Trailing yield

0.75%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. UNITED DRILLING TOOLS LTD (UNIDT.NS) trades at 240.00 vs a model fair value of 170.34, a gap of -29.0%. Piotroski F-score: 7/9. Moat labe...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.