UNITED DRILLING TOOLS LTD
UNIDT · General/Diversified · NSE
₹216
Current Market Price
Fair Value (DCF)
₹138
Margin of Safety
-36.2%
Updated 3d ago
YieldIQ Score
43/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
37%
ROE
—
Debt/Equity
0.11
WACC
11.1%
Market Cap
₹438 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.2%
Return on capital employed
EV / EBITDA
16.1×
Enterprise multiple
Debt / EBITDA
1.1×
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)
-1.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹215.82
Bear case
₹80.48
MoS -168.2%
Base case
₹137.73
MoS -56.7%
Bull case
₹177.5
MoS -21.6%
Ratio Trends
UNIDT · last 4 annual periods
ROE
5.7%
ROCE
9.2%
Operating Margin
—
Debt / Equity
0.12×
PE
38.0×
EV / EBITDA
20.4×
Historical Financials
UNIDT · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹174 Cr | ₹118 Cr | ₹130 Cr | ₹168 Cr | -1.2% |
| EBITDA | ₹74.8 Cr | ₹19.3 Cr | ₹21.2 Cr | ₹27.2 Cr | -28.6% |
| EBIT | — | — | — | — | — |
| PAT | ₹50.0 Cr | ₹10.3 Cr | ₹9.4 Cr | ₹15.0 Cr | -33.0% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹6.4 Cr | ₹25.7 Cr | ₹-14.1 Cr | ₹9.0 Cr | +12.2% |
| CapEx | — | ₹-0.2 Cr | ₹-7.8 Cr | ₹-3.3 Cr | — |
| FCF | — | ₹25.6 Cr | ₹-21.9 Cr | ₹5.8 Cr | -39.1% |
| Total Assets | ₹281 Cr | ₹282 Cr | ₹357 Cr | ₹338 Cr | +6.3% |
| Total Debt | ₹18.1 Cr | ₹5.0 Cr | ₹32.7 Cr | ₹32.1 Cr | +21.1% |
| Shareholders' Equity | ₹240 Cr | ₹247 Cr | ₹253 Cr | ₹264 Cr | +3.3% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| OILCOUNTUB OIL COUNTRY TUBULAR LTD | +59.2% | 63 | Undervalued | -13.8% | — |
| SOUTHWEST SOUTH WEST PINNACLE LTD | -17.2% | 59 | Overvalued | 9.6% | — |
| LIKHITHA LIKHITHA INFRASTRUC LTD | +9.8% | 51 | Fairly valued | 18.5% | — |
| ALPHAGEO ALPHAGEO | — | — | Pending | -2.3% | — |
| AAKASH AAKASH EXPLORATION SER L | -50.8% | 25 | Data Limited | 3.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for UNIDT in the last 10 years.
AI Analysis Summary
UNITED DRILLING TOOLS LTD appears overvalued by 36.2%, with a standout strength in its low debt-to-equity ratio of 0.11, but a concern is its negative 3-year revenue CAGR of -1.2%.
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of UNIDT →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for UNIDT →
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Head-to-head with peers
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Analyse UNIDTNow →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.