United Drilling (India) Analysis
| UNIDT Stock | 217.43 2.19 1.00% |
United Drilling Tools is overvalued with Real Value of 204.63 and Hype Value of 215.32. The main objective of United Drilling stock analysis is to determine its intrinsic value, which is an estimate of what United Drilling Tools is worth, separate from its market price. There are two main types of United Drilling's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect United Drilling's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of United Drilling's stock to identify patterns and trends that may indicate its future price movements.
The United Drilling stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. United Drilling is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. United Stock trading window is adjusted to Asia/Calcutta timezone.
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United Stock Analysis Notes
About 79.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.72. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. United Drilling Tools recorded earning per share (EPS) of 7.05. The entity last dividend was issued on the 18th of February 2025. For more information please call the company at 91 12 0484 2400 or visit https://www.udtltd.com.United Drilling Quarterly Total Revenue |
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United Drilling Tools Investment Alerts
| United Drilling generated a negative expected return over the last 90 days | |
| United Drilling generates negative cash flow from operations | |
| About 79.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Microcap stock jumps 5 percent after receiving 14 Cr order from Oil India Ltd - Trade Brains |
United Drilling Thematic Classifications
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 | Oil And GasOil And Gas drilling, production, pipelines, and equipment |
United Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate United Drilling's market, we take the total number of its shares issued and multiply it by United Drilling's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.United Profitablity
United Drilling's profitability indicators refer to fundamental financial ratios that showcase United Drilling's ability to generate income relative to its revenue or operating costs. If, let's say, United Drilling is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, United Drilling's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of United Drilling's profitability requires more research than a typical breakdown of United Drilling's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
United Drilling Tools has return on total asset (ROA) of 0.0329 % which means that it generated a profit of $0.0329 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0375 %, meaning that it generated $0.0375 on every $100 dollars invested by stockholders. United Drilling's management efficiency ratios could be used to measure how well United Drilling manages its routine affairs as well as how well it operates its assets and liabilities. At this time, United Drilling's Total Assets are very stable compared to the past year. As of the 27th of March 2025, Total Current Assets is likely to grow to about 3.2 B, while Non Current Assets Total are likely to drop about 779 M.Understanding the operational decisions made by United Drilling management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 27th of March, United Drilling has the Variance of 6.97, coefficient of variation of (958.57), and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Drilling Tools, as well as the relationship between them.United Drilling Tools Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. United Drilling middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for United Drilling Tools. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
United Drilling Outstanding Bonds
United Drilling issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. United Drilling Tools uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most United bonds can be classified according to their maturity, which is the date when United Drilling Tools has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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United Drilling Predictive Daily Indicators
United Drilling intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of United Drilling stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 618.97 | |||
| Daily Balance Of Power | (0.26) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 218.55 | |||
| Day Typical Price | 218.17 | |||
| Market Facilitation Index | 5.0E-4 | |||
| Price Action Indicator | (2.21) | |||
| Period Momentum Indicator | (2.19) | |||
| Relative Strength Index | 39.75 |
United Drilling Forecast Models
United Drilling's time-series forecasting models are one of many United Drilling's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary United Drilling's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About United Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how United Drilling prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling United shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as United Drilling. By using and applying United Stock analysis, traders can create a robust methodology for identifying United entry and exit points for their positions.
United Drilling is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in United Stock
United Drilling financial ratios help investors to determine whether United Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in United with respect to the benefits of owning United Drilling security.