UTL Industries Limited (BOM:500426)

Chuy's Holdings Statistics

Total Valuation

UTL Industries has a market cap or net worth of INR 70.85 million. The enterprise value is 71.39 million.

Market Cap	70.85M
Enterprise Value	71.39M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

UTL Industries has 32.96 million shares outstanding. The number of shares has increased by 3.37% in one year.

Current Share Class	32.96M
Shares Outstanding	32.96M
Shares Change (YoY)	+3.37%
Shares Change (QoQ)	+29.41%
Owned by Insiders (%)	30.39%
Owned by Institutions (%)	n/a
Float	22.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	42.66
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-69.85
EV / Sales	42.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.65, with a Debt / Equity ratio of 0.02.

Current Ratio	16.65
Quick Ratio	0.13
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is -1.52%.

Return on Equity (ROE)	-2.46%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-1.52%
Return on Capital Employed (ROCE)	-2.49%
Revenue Per Employee	184,556
Profits Per Employee	-113,556
Employee Count	9
Asset Turnover	0.04
Inventory Turnover	47.05

Taxes

In the past 12 months, UTL Industries has paid 1,000 in taxes.

Income Tax	1,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.61% in the last 52 weeks. The beta is 0.46, so UTL Industries's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-38.61%
50-Day Moving Average	2.67
200-Day Moving Average	2.85
Relative Strength Index (RSI)	29.79
Average Volume (20 Days)	21,670

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, UTL Industries had revenue of INR 1.66 million and -1.02 million in losses. Loss per share was -0.03.

Revenue	1.66M
Gross Profit	417,000
Operating Income	-1.02M
Pretax Income	-1.02M
Net Income	-1.02M
EBITDA	-1.02M
EBIT	-1.02M
Loss Per Share	-0.03

Balance Sheet

The company has 118,000 in cash and 656,000 in debt, giving a net cash position of -538,000 or -0.02 per share.

Cash & Cash Equivalents	118,000
Total Debt	656,000
Net Cash	-538,000
Net Cash Per Share	-0.02
Equity (Book Value)	41.01M
Book Value Per Share	0.98
Working Capital	40.98M

Cash Flow

Operating Cash Flow	-572,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.11%, with operating and profit margins of -61.59% and -61.53%.

Gross Margin	25.11%
Operating Margin	-61.59%
Pretax Margin	-61.47%
Profit Margin	-61.53%
EBITDA Margin	-61.41%
EBIT Margin	-61.59%
FCF Margin	n/a

Dividends & Yields

UTL Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.37%
Shareholder Yield	n/a
Earnings Yield	-1.44%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

UTL Industries has an Altman Z-Score of 25.73 and a Piotroski F-Score of 3.

Altman Z-Score	25.73
Piotroski F-Score	3