India · Delayed Price · Currency is INR UTL Industries Statistics
Total Valuation
UTL Industries has a market cap or net worth of INR 60.64 million. The enterprise value is 61.13 million.
| Market Cap | 60.64M |
| Enterprise Value | 61.13M |
Important Dates
The last earnings date was Saturday, February 7, 2026.
| Earnings Date | Feb 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UTL Industries has 32.96 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 32.96M |
| Shares Outstanding | 32.96M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -27.48% |
| Owned by Insiders (%) | 28.59% |
| Owned by Institutions (%) | n/a |
| Float | 23.53M |
Valuation Ratios
The trailing PE ratio is 111.79.
| PE Ratio | 111.79 |
| Forward PE | n/a |
| PS Ratio | 23.28 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 113.09 |
| EV / Sales | 23.46 |
| EV / EBITDA | 122.30 |
| EV / EBIT | 122.14 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.53% |
| Revenue Per Employee | 289,467 |
| Profits Per Employee | 60,061 |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2,080 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.33% in the last 52 weeks. The beta is -0.31, so UTL Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -36.33% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 92,457 |
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 2.61 million and earned 540,550 in profits. Earnings per share was 0.02.
| Revenue | 2.61M |
| Gross Profit | 2.02M |
| Operating Income | 500,480 |
| Pretax Income | 538,470 |
| Net Income | 540,550 |
| EBITDA | 499,807 |
| EBIT | 500,480 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 165,000 in cash and 656,000 in debt, with a net cash position of -491,000 or -0.01 per share.
| Cash & Cash Equivalents | 165,000 |
| Total Debt | 656,000 |
| Net Cash | -491,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 42.25M |
| Book Value Per Share | 0.95 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.67%, with operating and profit margins of 19.21% and 20.75%.
| Gross Margin | 77.67% |
| Operating Margin | 19.21% |
| Pretax Margin | 20.67% |
| Profit Margin | 20.75% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 19.21% |
| 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 | 3.09% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 0.89% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |