ScoreWhy is United Drilling Tools Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.06 times
2
Poor long term growth as Net Sales has grown by an annual rate of 0.88% and Operating profit at -21.46% over the last 5 years
3
Positive results in Mar 26
- NET SALES(Latest six months) At Rs 93.85 cr has Grown at 44.36%
- PAT(Latest six months) At Rs 10.26 cr has Grown at 56.88%
- OPERATING PROFIT TO INTEREST(Q) Highest at 13.81 times
4
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 20-May-26
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
5
With ROCE of 9.6, it has a Fair valuation with a 1.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.74%, its profits have risen by 26.3% ; the PEG ratio of the company is 1
6
Majority shareholders : Promoters
7
Market Beating Performance
- The stock has generated a return of 20.74% in the last 1 year, much higher than market (BSE500) returns of 0.10%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to United Drilling should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is United Drilling for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
United Drilling
16.75%
0.45
46.33%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.88%
EBIT Growth (5y)
-21.46%
EBIT to Interest (avg)
20.92
Debt to EBITDA (avg)
0.74
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.53
Tax Ratio
29.35%
Dividend Payout Ratio
24.32%
Pledged Shares
0
Institutional Holding
0.43%
ROCE (avg)
10.88%
ROE (avg)
5.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
37
Price to Book Value
1.71
EV to EBIT
17.69
EV to EBITDA
15.15
EV to Capital Employed
1.70
EV to Sales
2.65
PEG Ratio
0.96
Dividend Yield
0.77%
ROCE (Latest)
9.61%
ROE (Latest)
6.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Latest six months)
At Rs 77.81 cr has Grown at 23.92%
PAT(Latest six months)
At Rs 9.09 cr has Grown at 32.70%
ROCE(HY)
Highest at 10.72%
-5What is not working for the Company
NET SALES(Q)
At Rs 34.49 cr has Fallen at -23.8% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.61 cr
Loading Valuation Snapshot...
Here's what is working for United Drilling
Profit After Tax (PAT) - Latest six months
At Rs 9.09 cr has Grown at 32.70%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for United Drilling
Net Sales - Quarterly
At Rs 34.49 cr has Fallen at -23.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 45.28 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.61 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
