United Drilling Tools Intrinsic Value
UNIDT • Capital Goods
Current Stock Price
₹146.77
Primary Intrinsic Value
₹135.84
Market Cap
₹293.5 Cr
-18.2%
Downside
Median Value
₹120.00
Value Range
₹61 - ₹183
Assessment
Trading Above Median Value
Safety Margin
-22.3%
UNIDT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹135.84 | ₹108.67 - ₹163.01 | -7.4% | EPS: ₹11.32, Sector P/E: 12x |
| Book Value Method | asset | ₹132.00 | ₹118.80 - ₹145.20 | -10.1% | Book Value/Share: ₹132.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹91.20 | ₹82.08 - ₹100.32 | -37.9% | Revenue/Share: ₹114.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹120.00 | ₹108.00 - ₹132.00 | -18.2% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹61.12 | ₹48.90 - ₹73.34 | -58.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹72.45 | ₹65.20 - ₹79.70 | -50.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹93.28 | ₹83.95 - ₹102.61 | -36.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹120.00 | ₹108.00 - ₹132.00 | -18.2% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹183.36 | ₹165.02 - ₹201.70 | +24.9% | EPS: ₹11.32, BVPS: ₹132.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
UNIDT Intrinsic Value Analysis
What is the intrinsic value of UNIDT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of United Drilling Tools (UNIDT) is ₹120.00 (median value). With the current market price of ₹146.77, this represents a -18.2% variance from our estimated fair value.
The valuation range spans from ₹61.12 to ₹183.36, indicating ₹61.12 - ₹183.36.
Is UNIDT undervalued or overvalued?
Based on our multi-method analysis, United Drilling Tools (UNIDT) appears to be trading above median value by approximately 18.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 35.86 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for United Drilling Tools
Additional stock information and data for UNIDT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹9 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-14 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹26 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹6 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |