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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
₹199.90
-8.56% 1W  |  +7.00% 52W
Market Cap
406 CR
P/E Ratio
19.8
52W High
₹272
52W Low
₹146
Div. Yield
1.21%
Beta
0.8
50 DMA
₹225.9
200 DMA
₹208.8
Profit Margin
11%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹262.8₹246₹229.1₹212.3₹195.420 Apr02 Jun15 Jul02 Sep16 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
70
Technical
Risks (3)
WEAK POSITION! Current price (199.9) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 8.6% (1 week), 8.6% (1 month), 10.6% (3 months).
POSITIVE YEAR! Stock gained 7.0% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.87 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (225.9) is above 200-day average (208.8) - positive signal.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 92,507 vs down days: 38,768. Ratio: 2.39x
APPROACHING OVERSOLD! RSI at 38.8 - watch for reversal.
Fundamental & Technical Analysis
76Overall
82Fundamental
70Technical
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 0.87 indicates stock is cheap relative to growth.
Dividend Yield
5/10
LOW DIVIDEND! 1.21% 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 (225.9) is above 200-day average (208.8) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (199.9) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
4/10
POSITIVE YEAR! Stock gained 7.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 92,507 vs down days: 38,768. Ratio: 2.39x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.8 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 42.8% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 8.6% (1 week), 8.6% (1 month), 10.6% (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₹199.9019.811.0%15.3%22.7%+7.0%76 BREAKDOWN+43.3%-10.4%+8.8%-20.3%
OILCOUNTUB₹79.00–-107.7%638.1%–+15.3%65 BREAKOUT+71.6%+11.0%-29.3%-41.8%
ALPHAGEO₹255.00–-0.3%19.4%–+4.5%55 CONSOLIDATING UP+1,687.5%-561.3%+101.2%+66.5%
SOUTHWEST₹201.0015.415.1%25.1%54.4%+58.1%76 CONSOLIDATING DOWN+287.5%-28.5%+53.5%-20.6%
AAKASH₹8.2023.53.0%6.7%-8.3%-8.6%48 APPROACHING SUPPORT–-73.7%–-14.4%
LIKHITHA₹227.0027.47.8%7.8%-13.0%-2.2%66 BOUNCE FROM SUPPORT-47.1%+58.7%-30.5%-29.5%
JINDRILL₹570.008.618.8%24.8%29.5%+1.7%74 APPROACHING SUPPORT-28.7%+3.7%+8.4%+4.8%
ASIANENE₹455.1036.16.1%93.4%–+41.5%68 BREAKDOWN+114.3%-62.5%+135.0%-19.8%
Data from TradeAlone · Updated daily