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UNIDT

United Drilling Tools Limited (UNIDT) Stock Analysis

United Drilling Tools Limited manufactures oilfield drilling tools and equipment for upstream exploration and production. It supplies stabilizers, drill collars, and downhole products to ONGC, Oil India, and private operators. The company is a niche oil-service manufacturer in India. It is listed on Indian stock exchanges.

Energy › Oil & Gas Equipment & Services
₹218.60
-8.78% 1W  |  +18.20% 52W
Market Cap
444 CR
P/E Ratio
21.7
52W High
₹272
52W Low
₹146
Div. Yield
1.06%
Beta
0.8
50 DMA
₹227.9
200 DMA
₹208.7
Profit Margin
11%
Inst. Own.
0%
Trendline Analysis
📉 CONSOLIDATING DOWN₹262.7₹246.5₹230.3₹214.2₹19813 Apr27 May09 Jul26 Aug09 Oct6.5L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales17.5931.3933.9542.7654.4248.8533.8931.1231.6755.6050.5343.3234.49
Expenses13.9026.5531.7136.4346.5441.2928.5226.0625.6046.4841.5235.8727.16
Operating Profit3.694.842.246.337.887.565.375.066.079.129.017.457.33
OPM %20.98%15.42%6.60%14.80%14.48%15.48%15.85%16.26%19.17%16.40%17.83%17.20%21.25%
Other Income0.140.753.710.270.230.090.151.270.321.180.601.200.26
Interest0.450.741.220.580.600.300.641.211.131.010.880.540.29
Depreciation1.221.271.241.461.291.161.271.261.111.121.151.161.20
Profit before tax2.163.583.494.566.226.193.613.864.158.177.586.956.10
Tax %29.63%35.47%30.37%31.80%30.06%33.28%26.59%-0.78%28.67%29.62%27.84%31.22%29.34%
Net Profit1.532.312.433.124.344.142.653.892.965.755.474.794.30
EPS in Rs0.751.141.201.542.142.041.311.921.462.832.692.362.12
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR15.0%––
Profit CAGR23.0%––
Shareholding Pattern
Promoters74.65%
FIIs0.42%
DIIs0.01%
Public24.93%
UNIDT
Holdings Analysis
Key strengths & risk signals
76
Overall
82
Fundamental
71
Technical
Risks (2)
RECOVERY MODE! Current price (218.6) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 8.8% (1 week), 5.1% (1 month), 3.7% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.96 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (227.9) is above 200-day average (208.7) - positive signal.
BULLISH SENTIMENT! In last 30 days: 15 up days, 14 down days. Avg volume on up days: 95,699 vs down days: 33,056. Ratio: 2.9x
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
Fundamental & Technical Analysis
76Overall
82Fundamental
71Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 15.3% (VERY GOOD, 13/15). Profit CAGR: 22.7% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 11.0% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.96 indicates stock is cheap relative to growth.
Dividend Yield
5/10
LOW DIVIDEND! 1.06% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 24.98% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (227.9) is above 200-day average (208.7) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (218.6) above 200-day but below 50-day.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
6/10
POSITIVE YEAR! Stock gained 18.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 14 down days. Avg volume on up days: 95,699 vs down days: 33,056. Ratio: 2.9x
RSI
3/5
NEUTRAL! RSI at 45.1 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 57.6% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 8.8% (1 week), 5.1% (1 month), 3.7% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.

Peer Comparison

Energy · Oil & Gas Equipment & Services · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
UNIDT₹218.6021.711.0%15.3%22.7%+18.2%76 CONSOLIDATING DOWN+43.3%-10.4%+8.8%-20.3%
OILCOUNTUB₹86.20–-107.7%638.1%–+11.9%66 BREAKOUT+71.6%+11.0%-29.3%-41.8%
SOUTHWEST₹189.2014.515.1%25.1%54.4%+50.5%70 CONSOLIDATING DOWN+287.5%-28.5%+53.5%-20.6%
ALPHAGEO₹258.80–-0.3%19.4%–+0.3%54 BREAKDOWN+1,687.5%-561.3%+101.2%+66.5%
AAKASH₹8.1023.33.0%6.7%-8.3%-10.8%51 BREAKDOWN–-73.7%–-14.4%
LIKHITHA₹222.9026.97.8%7.8%-13.0%-1.9%68 BREAKOUT-47.1%+58.7%-30.5%-29.5%
JINDRILL₹572.408.718.8%24.8%29.5%+1.8%74 CONSOLIDATING DOWN-28.7%+3.7%+8.4%+4.8%
ASIANENE₹450.1035.76.1%93.4%–+40.7%67 BREAKDOWN+114.3%-62.5%+135.0%-19.8%
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