United Drilling Tools Intrinsic Value
United Drilling Tools intrinsic value. United Drilling Tools (UNIDT) median intrinsic value is ₹114.97 from 10 valuation models (range ₹69–₹265), vs current price ₹229.93 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with UNIDT fair price to assess whether the stock is under or overvalued.
UNIDT Valuation Methods Summary — DCF, Graham Number & P/E
United Drilling Tools intrinsic value across 10 models vs current price ₹229.93 — upside/downside and value range per method. For current market price and key ratios, visit United Drilling Tools stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹116.64 | ₹93.31 - ₹139.97 | -49.3% | EPS: ₹9.72, Sector P/E: 12x |
| Book Value Method | asset | ₹140.00 | ₹126.00 - ₹154.00 | -39.1% | Book Value/Share: ₹140.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹72.00 | ₹64.80 - ₹79.20 | -68.7% | Revenue/Share: ₹90.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹108.00 | ₹97.20 - ₹118.80 | -53.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹264.88 | ₹211.90 - ₹317.86 | +15.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹68.98 | ₹62.08 - ₹75.88 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹80.09 | ₹72.08 - ₹88.10 | -65.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹114.97 | ₹103.47 - ₹126.47 | -50.0% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹174.98 | ₹157.48 - ₹192.48 | -23.9% | EPS: ₹9.72, BVPS: ₹140.00 |
| Dividend Yield Method | dividend | ₹68.98 | ₹62.08 - ₹75.88 | -70.0% | DPS: ₹0.60, Target Yield: 3.5% |
UNIDT Intrinsic Value vs Market Price — All Valuation Models
United Drilling Tools fair value range ₹69–₹265 vs current market price ₹229.93 across 10 valuation models. Read UNIDT ex-dividend dates for the complete payout history and dividend yield track record.
UNIDT Intrinsic Value Analysis — Undervalued or Overvalued?
United Drilling Tools median intrinsic value ₹114.97, current price ₹229.93 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
What is the intrinsic value of UNIDT?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of United Drilling Tools (UNIDT) is ₹114.97 (median value). With the current market price of ₹229.93, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹68.98 to ₹264.88, indicating ₹68.98 - ₹264.88.
Is UNIDT undervalued or overvalued?
Based on our multi-method analysis, United Drilling Tools (UNIDT) appears to be trading above calculated value by approximately 50.0%.
UNIDT Financial Health — Key Ratios vs Industry Benchmarks
United Drilling Tools financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 36.83 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.58x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
UNIDT Cash Flow Quality — Operating & Free Cash Flow
United Drilling Tools operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹39 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹9 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-16 Cr | ₹-20 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 |