अApnaFunda

UNITED DRILLING TOOLS LTD (UNIDT)

Industrial Services · Oilfield Services/Equipment · figures to Nov '26

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.71 / 100
Profitability 51Growth 63Balance sheet 100

Share price

Closing priceAdjusted for splits and bonus issues.

₹187.42 latest close · −12.5% over the last 90 sessions

₹200₹250Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹200₹250Jul 3Sep 4Nov 9

₹187.42 month-end · −4.8% over 12 months

₹150₹200Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹150₹200Nov '25May '26Nov '26

₹187.42 month-end · −21.9% over 3 years

₹150₹200₹250₹300Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹150₹200₹250₹300Nov '23May '25Nov '26

₹187.42 month-end · −52.6% since Jun '22

₹200₹300₹400Jun '22May '23Mar '24Feb '25Dec '25Nov '26 ₹200₹300₹400Jun '22Sep '24Nov '26

52-week range ₹146.00 to ₹272.00 · 1-year volatility 44.1%

Was the rally earned?

-5%share price, 1 yearRoughly flat
  • The share price was roughly flat over 1 year (-5%).
  • The share count barely moved.
Net profit growth: +39 pts. Points of the price return explained by net profit growing (or shrinking).+39 ptsNet profit growthP/E change: −43 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−43 ptsP/E changeShare count change: 0 pts. Points of the price return explained by the share count changing. More shares count against the price.0 ptsShare count changeShare price: −5%−5%Share priceNet profit growth: +39 pts. Points of the price return explained by net profit growing (or shrinking).+39ProfitP/E change: −43 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−43P/EShare count change: 0 pts. Points of the price return explained by the share count changing. More shares count against the price.0SharesShare price: −5%−5%Share price
Net profit growth+39 ptsNet profit rose about 49%, which lifts the price.
P/E change-43 ptsThe P/E fell from 29.3x to 18.7x, which lowers the price.
Share count change0 ptsShare count was little changed. More shares would count against the price.
-22%share price, 3 yearsLower P/E held it back

Earnings helped, the multiple did not.

  • Per-share earnings added 60 points, but investors now pay less per rupee of profit (P/E 47.5x to 18.7x), which took 82 points back.
  • The share count rose 3%.
Net profit growth: +63 pts. Points of the price return explained by net profit growing (or shrinking).+63 ptsNet profit growthP/E change: −82 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−82 ptsP/E changeShare count change: −2 pts. Points of the price return explained by the share count changing. More shares count against the price.−2 ptsShare count changeShare price: −22%−22%Share priceNet profit growth: +63 pts. Points of the price return explained by net profit growing (or shrinking).+63ProfitP/E change: −82 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−82P/EShare count change: −2 pts. Points of the price return explained by the share count changing. More shares count against the price.−2SharesShare price: −22%−22%Share price
Net profit growth+63 ptsNet profit rose about 103%, which lifts the price.
P/E change-82 ptsThe P/E fell from 47.5x to 18.7x, which lowers the price.
Share count change-2 ptsShare count rose 3%, which lowers the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Not shown for 5 years: earnings were negative at one end, or there is not enough history.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with DEEP INDUSTRIES

How rough has the ride been?

Maximum drawdown-74.9%not yet recovered
1-year volatility44.1%annualised

Drawdown from peak

0%−20%−40%−60%202120222023202420252026−73.7% 0%−20%−40%−60%20232025−73.7%
Largest drawdowns

-74.9% (2022-01 peak to 2026-03 low, not yet recovered)

-25.5% (2021-01 peak to 2021-03 low, recovered 2021-04)

-23.2% (2021-11 peak to 2021-12 low, recovered 2022-01)

Is it expensive against its own past and its peers?

18.7xP/E todayWithin its usual range
Against its own history28th percentile
CheapestMedian 28.9xDearest

Usual range 10.8x to 51.7x since 2022-06.

Against Industrial Services18.7x vs 14.0x
This company
18.7x
Sector median
14.0x

33% above the Industrial Services median.

7.8x24.3x40.8x57.3xJun '22May '23Apr '24Mar '25Feb '26Nov '267.8x24.3x40.8x57.3xJun '22Dec '23Jun '25Nov '26
P/E (this company)10th to 90th percentile of its own historyIts medianIndustrial Services median

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P/B (this company)10th to 90th percentile of its own historyIts medianIndustrial Services median

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P/S (this company)10th to 90th percentile of its own historyIts medianIndustrial Services median
How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Industrial Services is valued

Where does it rank among Industrial Services peers?

Each cell is the company's percentile rank among its Industrial Services peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROCE27th▲ 10 pts vs a year ago
  • Op. margin75th▲ 12 pts vs a year ago
  • Revenue growth68th▲ 52 pts vs a year ago
  • EPS growth82nd▲ 22 pts vs a year ago
  • Debt/equity ↓92nd▲ 15 pts vs a year ago
  • Cash cycle ↓8thflat vs a year ago
  • P/E ↓35th▲ 13 pts vs a year ago
  • 12M momentum72nd▲ 15 pts vs a year ago

Rank history

ROCE
Op. margin
Revenue growth
EPS growth
Debt/equity ↓
Cash cycle ↓
P/E ↓
12M momentum
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Industrial Services sector page Watch it move against Industrial Services in the Observatory

What is the price implying?

~13%annual earnings growth implied by the price

At a P/E of 18.5x, the price would imply about 12.7%/yr earnings growth for 10 years under the same assumptions, but it is not ranked.

Fewer than six years of annual earnings are available, which is too little to measure delivered growth.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

What prices imply across Industrial Services The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹187.42
P/E
18.7x
ROCE
10.0%
Market Cap
₹380 cr
Revenue (TTM)
₹184 cr
P/S
2.1x
P/B
1.4x
ROE
7.3%
Operating Margin
21.3%
Debt / Equity
0.0x
Promoter Holding
74.7%
12M Momentum
-4.9%

52-week range

₹146.00₹272.00
33% of the way from its 52-week low to its high

Price risk

1Y volatility
44.1%
Beta vs sector
1-year daily
0.41

Balance sheet & cash

Interest cover
operating profit ÷ interest
11.6x
Cash from profit, 3Y
operating cash flow ÷ net profit
0.74x
Share count, 1Y
unchanged

Are profits backed by cash?

5 of 7checks within range2 near a threshold
Other income reliance11%Within range

Other income as a share of pre-tax profit (trailing twelve months): 11.3%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate29%Within range

Median quarterly effective tax rate over about 2.5 years: 29.5%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion0.74xNear threshold

Operating cash flow divided by net profit over the last three fiscal years: 0.74x (cash from operations ₹32 cr, net profit ₹43 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow3 of 5 yrsNear threshold

Fiscal years with positive free cash flow in the last 5: 3. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history-21 daysWithin range

Debtor days are below the median of the previous three fiscal years by 21 days (132 vs 153). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress17% of fixed assetsWithin range

Capital work-in-progress is 17% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days-235 days / 2 yrsWithin range

Days payable changed by -235 over two years. Bands: rise of up to 30 days; more than 30 days.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 3 years, institutional and promoter holdings were broadly unchanged.
  • The number of shareholders fell from 15,794 to 12,396 (-22%) between Sep 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupSep '23Jun '26Change
Promoters74.7%74.7%0.0 pts
FIIs0.3%0.4%+0.1 pts
DIIs0.0%0.0%0.0 pts
Public and others25.0%24.9%-0.1 pts

Number of shareholders

12,396shareholders-22% since Sep '23
12k14k15k16k Sep '23Jun '24Dec '24Jun '25Dec '25Jun '26
Sep '23: 15,794
Mar '24: 15,647
Jun '24: 15,356
Sep '24: 15,293
Dec '24: 15,668
Mar '25: 13,560
Jun '25: 14,472
Sep '25: 14,062
Dec '25: 13,525
Mar '26: 13,160
Jun '26: 12,396
12k14k15k16k Sep '23Dec '24Dec '25Jun '26
Sep '23: 15,794
Mar '24: 15,647
Jun '24: 15,356
Sep '24: 15,293
Dec '24: 15,668
Mar '25: 13,560
Jun '25: 14,472
Sep '25: 14,062
Dec '25: 13,525
Mar '26: 13,160
Jun '26: 12,396

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

+4.7%typical 12-month return vs the marketNot meaningfully different from the base rate
  • We found 50 past situations where a non-financial company looked like UNITED DRILLING TOOLS LTD today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −15% to +25% vs the market, against −2% for all non-financial companies in the same months.
  • The gap against the base rate (+6.7%, 80% range −4.1% to +11.2%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
REPL · May 2025: −63.8% vs market
CHEMBOND · May 2024: −54.1% vs market
ORIENTBELL · Mar 2023: −53.7% vs market
EXCELINDUS · Mar 2022: −38.9% vs market
LOTUSEYE · Oct 2023: −38.6% vs market
IPL · Oct 2025: −37.3% vs market
GANESHBE · May 2023: −35.6% vs market
XCHANGING · Feb 2022: −35.1% vs market
SESHAPAPER · May 2023: −20.6% vs market
INDNIPPON · Jan 2024: −16.1% vs market
CYBERTECH · Jul 2024: −15.5% vs market
CONFIPET · May 2023: −15.2% vs market
KIRIINDUS · Mar 2020: −15.1% vs market
VARDHACRLC · Feb 2020: −15.0% vs market
EIMCOELECO · Feb 2020: −14.6% vs market
DEVIT · Jan 2024: −13.7% vs market
FROG · Sep 2024: −13.3% vs market
ALBERTDAVD · Nov 2020: −10.9% vs market
NIITLTD · Oct 2021: −9.8% vs market
HINDCOMPOS · Sep 2023: −8.5% vs market
TDPOWERSYS · Jun 2020: −4.6% vs market
AIRAN · Jul 2024: −3.3% vs market
MMP · Oct 2021: −0.2% vs market
IZMO · May 2024: +1.3% vs market
ORIENTCER · Jul 2023: +3.6% vs market
SREEL · Jul 2023: +5.8% vs market
SEMAC · May 2020: +7.1% vs market
MAZDA · Apr 2020: +7.4% vs market
CLEDUCATE · Jan 2024: +10.5% vs market
NINSYS · Apr 2025: +10.6% vs market
AEROENTER · Jul 2025: +10.7% vs market
GUJAPOLLO · Jan 2024: +10.9% vs market
IFBAGRO · Jan 2021: +12.6% vs market
KRSNAA · Feb 2024: +13.6% vs market
IVC · Jun 2023: +15.2% vs market
ANTELOPUS · Mar 2024: +20.3% vs market
BHAGERIA · Aug 2025: +21.0% vs market
HINDCON · Oct 2023: +26.2% vs market
AMJLAND · Jul 2023: +27.5% vs market
SHREEPUSHK · Jun 2021: +29.9% vs market
SHALBY · May 2023: +31.5% vs market
IFGLEXPOR · Feb 2020: +32.6% vs market
KILITCH · Jul 2023: +36.2% vs market
CHEMFAB · Jul 2022: +44.0% vs market
CONTROLPR · Mar 2022: +53.7% vs market
ADOR · Nov 2022: +61.7% vs market
NDRAUTO · Nov 2021: +66.5% vs market
GRAUWEIL · Aug 2022: +82.4% vs market
AVTNPL · Mar 2021: +134.6% vs market
BORORENEW · Jan 2020: +289.7% vs market
Similar setups +4.7%All companies −2.0%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 2 beyond the range shown, drawn at the edge

Similar setups' median
+4.7%
All companies' median
−2.0%
Beat the market
54% vs 48%

50 past situations · 50 companies · 34 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
SREEL
Consumer Non-Durables
Jul 2023 19x10% +25%−12% +6%
NDRAUTO
Producer Manufacturing
Nov 2021 23x6% +100%−23% +67%
CLEDUCATE
Commercial Services
Jan 2024 26x7% +73%−5% +11%
MAZDA
Producer Manufacturing
Apr 2020 8x15% −33%−50% +7%
EIMCOELECO
Producer Manufacturing
Feb 2020 7x10% −16%−31% −15%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
CHEMBOND
Process Industries
May 2024 27x10% +39%−16% −54%
AIRAN
Technology Services
Jul 2024 30x13% +47%−14% −3%
BORORENEW
Process Industries
Jan 2020 10x10% −18%−26% +290%
How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: 12-month momentum, P/E and drawdown from 12-month high. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to UNITED DRILLING TOOLS LTD. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What changed?

15 events since Mar '21

  1. SepPeer rankMoved into the top quartile of Industrial Services on operating margin (from the 2nd quartile).
  2. JunResultsRevenue (TTM) reached a new high of ₹181 cr.
  3. JunPeer rankMoved into the 3rd quartile of Industrial Services on ROCE (from the bottom quartile).
  4. JunDividendDividend payout cut from 24% to 6% of profit.
  5. MarPriceFell 75% from the Jan 2022 peak to the Mar 2026 low.
  6. SepPeer rankSlipped to the 2nd quartile of Industrial Services on EPS growth (from the top quartile).
  7. JunPeer rankMoved into the top quartile of Industrial Services on EPS growth (from the 2nd quartile).
  8. DecResultsRevenue (TTM) reached a new high of ₹180 cr.
Show 7 earlier events
  1. DecPeer rankMoved into the 2nd quartile of Industrial Services on EPS growth (from the 3rd quartile).
  2. SepResultsYear-on-year EPS growth turned positive.
  3. AugValuationP/E crossed above the 90th percentile of its own history to date (55.3x).
  4. JulPeer rankMoved into the 3rd quartile of Industrial Services on EPS growth (from the bottom quartile).
  5. JunPeer rankSlipped to the bottom quartile of Industrial Services on ROCE (from the 3rd quartile).
  6. AprPriceRegained the 2021-01 peak, 1 month after the low.
  7. MarPriceFell 26% from the Jan 2021 peak to the Mar 2021 low.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history54 months · 2022-06 to 2026-11
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-1118.7x₹184 cr7.3%10.0%0.0x
2026-1017.3x₹184 cr7.3%10.0%0.0x
2026-0922.2x₹184 cr7.3%10.0%0.0x
2026-0823.1x₹181 cr6.8%10.0%0.0x
2026-0723.9x₹181 cr6.8%10.0%0.0x
2026-0622.4x₹181 cr6.8%10.0%0.0x
2026-0526.7x₹169 cr6.8%8.0%0.1x
2026-0422.8x₹169 cr6.8%8.0%0.1x
2026-0316.5x₹169 cr6.8%8.0%0.1x
2026-0223.2x₹152 cr5.8%8.0%0.1x
2026-0124.6x₹152 cr5.8%8.0%0.1x
2025-1227.0x₹152 cr5.8%8.0%0.1x
2025-1129.3x₹146 cr5.2%8.0%0.1x
2025-1030.5x₹146 cr5.2%8.0%0.1x
2025-0929.6x₹146 cr5.2%8.0%0.1x
2025-0827.2x₹168 cr5.7%8.0%0.1x
2025-0728.3x₹168 cr5.7%8.0%0.1x
2025-0629.9x₹168 cr5.7%8.0%0.1x
2025-0528.5x₹180 cr5.6%6.0%0.1x
2025-0429.3x₹180 cr5.6%6.0%0.1x
2025-0329.5x₹180 cr5.6%6.0%0.1x
2025-0233.7x₹180 cr5.5%6.0%0.1x
2025-0138.4x₹180 cr5.5%6.0%0.1x
2024-1238.5x₹180 cr5.5%6.0%0.1x
2024-1141.9x₹163 cr4.8%6.0%0.1x
2024-1040.1x₹163 cr4.8%6.0%0.1x
2024-0942.4x₹163 cr4.8%6.0%0.1x
2024-0855.3x₹126 cr3.7%6.0%0.1x
2024-0752.4x₹126 cr3.7%6.0%0.1x
2024-0650.1x₹126 cr3.7%6.0%0.1x
2024-0544.1x₹120 cr4.0%6.0%0.0x
2024-0455.8x₹120 cr4.0%6.0%0.0x
2024-0344.1x₹120 cr4.0%6.0%0.0x
2024-0255.8x₹120 cr4.0%6.0%0.0x
2024-0157.3x₹120 cr4.0%6.0%0.0x
2023-1253.4x₹120 cr4.0%6.0%0.0x
2023-1147.5x₹120 cr4.0%6.0%0.0x
2023-1041.1x₹120 cr4.0%6.0%0.0x
2023-0948.0x₹120 cr4.0%6.0%0.0x
2023-0843.7x₹120 cr4.0%6.0%0.0x
2023-0744.7x₹120 cr4.0%6.0%0.0x
2023-0639.3x₹120 cr4.0%6.0%0.0x
2023-058.2x₹175 cr20.9%—0.1x
2023-049.5x₹175 cr20.9%—0.1x
2023-037.8x₹175 cr20.9%—0.1x
2023-028.9x₹175 cr20.9%—0.1x
2023-019.5x₹175 cr20.9%—0.1x
2022-1210.7x₹175 cr20.9%—0.1x
2022-1110.9x₹175 cr20.9%—0.1x
2022-1011.9x₹175 cr20.9%—0.1x
2022-0912.7x₹175 cr20.9%—0.1x
2022-0815.5x₹175 cr20.9%—0.1x
2022-0716.8x₹175 cr20.9%—0.1x
2022-0616.0x₹175 cr20.9%—0.1x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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