United Drilling Tools Ltd

UNIDT
NSE· Capital Goods
₹240.00
-3.10 (-1.28%)
Updated 01:39 pm IST
52W Low · ₹147.1052W High · ₹253.70
Near 52W High
Market Cap
₹506.58L Cr
Volume
4.0K
Prev Close
₹223.28
ISIN
INE961D01019

Orion Score

Fundamentals-based quality & risk · not a recommendation

46/100
Caution

United Drilling Tools Ltd scores 46/100 (Caution) on the Orion Score — weak business quality (38), poor growth (25), strong balance-sheet safety (76) and fair valuation (57). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
38
Growth
25
Safety
76
Value
57

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.6× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 7/9Altman Z Safe(18.51)Beneish M Clean(-2.76)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

68/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.01x — lean balance sheet
QUALITY
Low Quality
ROCE 9.5% — poor capital efficiency
MOMENTUM
Bullish
RSI 57.4 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
26.52
ROCE
9.48%
ROE (1Y)
6.98%
D/E Ratio
0.01x
OPM
14.53%
TTM EPS
₹9.41
Dividend Yield
72.00%
Qtrly Sales
₹43.32 Cr
Qtrly Profit
₹4.79 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹43.32₹4.7914.5%₹2.43
Q3 2026₹50.53₹5.4715.5%₹2.69
Q2 2026₹55.6₹5.7514.4%₹2.83
Q1 2026₹31.67₹2.9615.7%₹1.45
Q4 2025₹31.12₹3.8912.2%₹1.90

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹181.12₹18.97₹34.9415.0%
FY 2025₹168.27₹15.03₹27.6112.4%
FY 2024₹129.97₹9.38₹21.2212.4%
FY 2023₹118.13₹10.27₹19.3112.7%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
UNIDT ★₹507 Cr26.529.48%6.98%0.01x14.53%
BEL₹3,05,585 Cr50.4929.65%27.56%0.00x27.47%
BHEL₹1,33,572 Cr83.394.62%6.29%0.31x13.53%
APARINDS₹56,943 Cr58.4828.67%19.74%0.18x6.90%
COCHINSHIP₹40,096 Cr55.8710.41%12.52%0.28x18.71%
BEML₹15,531 Cr109.885.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹337.62₹357.21₹281.64₹281.17
Equity₹264.2₹252.87₹247.05₹239.53
Total Debt₹32.14₹32.74₹5.01₹18.08
Cash₹0.32₹1.3₹1.08₹1.2
Net Debt₹31.17₹31.44₹3.93₹16.88
Working Capital₹184.75₹171.52₹164.99₹148.66

Shareholding Pattern

Q1 FY2027

Promoter
82.06%
FII
0%
DII
0%
Public
17.94%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202782.06% ↑0% ↓0% ↓17.94% ↓
Q3 FY202674.65%0.42% ↓0.01%24.92%
Q2 FY202674.65%0.43% ↑0.01%24.92%
Q1 FY202674.65%0.42%0.01%24.93%
Q4 FY202574.65%0.42% ↓0.01%24.92% ↑
Q3 FY202574.65%0.57% ↓0.01%24.77% ↑
Q2 FY202574.65%0.68% ↑0.01%24.66% ↓
Q1 FY202574.65%0.57%0.01%24.77%

Corporate Actions

Ex-DateActionDetails
2026-02-20
DIVIDEND
Interim Dividend - Re 0.60 Per Share

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About United Drilling Tools Ltd (UNIDT) Stock

United Drilling Tools Ltd is listed on the NSE under the Capital Goods sector, Industrial Products industry. ISIN: INE961D01019. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.