United Drilling Tools Ltd

UNIDT NSE Industrials Industrial Products
₹230.95
+0.21%
Delayed · cached 15 min

Fair value analysis

UNIDT
United Drilling Tools Ltd
IndustrialsIndustrial Products
₹230.47
Close used for this calculation
₹311.74Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability21/25
Returns7/25
Balance Sheet21/25
Efficiency10/25
Growth20/25
Good
Quality radar
59Prof.21/25Ret.7/25Eff.10/25B.Sht21/25Growth20/25

Consensus fair value

₹311.74
Below FV
▲ +35.3% against the close used
Model range ₹36.20 – ₹420.63
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹36.20Fair value₹311.74Bull₹420.63
FairClose
52-week traded range
52W low ₹146.7752W high ₹250.22

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

United Drilling Tools Ltd closed at ₹230.47, 26.1% below the consensus fair value of ₹311.74 drawn from 9 valuation models.

Financial DNA score 59/100 — Good. P/E of 23.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹341.39
+48.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹176.20
-23.5%
√(22.5 × EPS × BVPS)
EPS=9.34, BVPS=147.74 · outside Graham range (P/E 23.1, P/B 1.6) — asset-light, treat as a rough floor
Graham Formula
₹420.63
+82.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹325.97
+41.4%
EPS × 34.9x (sector P/E)
EPS=9.34, Sector P/E=34.9x
Peter Lynch (PEG)
₹212.02
-8.0%
EPS × Growth% (PEG = 1 is fair)
EPS=9.34, g=22.7%
EV/EBITDA
₹324.82
+40.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=370M
Book Value (P/B)
₹36.20
-84.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=147.74, ROE=7%, g=6%, r=10%
Reverse DCF
₹230.47
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10% | Historical: 22.7%
Margin of Safety
₹237.04
+2.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=316.05, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.