India · Delayed Price · Currency is INR UTL Industries Statistics
Total Valuation
UTL Industries has a market cap or net worth of INR 43.50 million. The enterprise value is 44.84 million.
| Market Cap | 43.50M |
| Enterprise Value | 44.84M |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UTL Industries has 32.96 million shares outstanding. The number of shares has increased by 4.45% in one year.
| Current Share Class | 32.96M |
| Shares Outstanding | 32.96M |
| Shares Change (YoY) | +4.45% |
| Shares Change (QoQ) | +98.60% |
| Owned by Insiders (%) | 26.89% |
| Owned by Institutions (%) | n/a |
| Float | 24.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.24 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 286.55 |
| P/OCF Ratio | 286.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 41.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 295.35 |
Financial Position
The company has a current ratio of 15.08, with a Debt / Equity ratio of 0.04.
| Current Ratio | 15.08 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.74% and return on invested capital (ROIC) is -2.70%.
| Return on Equity (ROE) | -2.74% |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | -2.70% |
| Return on Capital Employed (ROCE) | -2.77% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -1.14M |
| Employee Count | 1 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 16.27 |
Taxes
In the past 12 months, UTL Industries has paid 2,350 in taxes.
| Income Tax | 2,350 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.24% in the last 52 weeks. The beta is 0.37, so UTL Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -48.24% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 14,498 |
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 1.08 million and -1.14 million in losses. Loss per share was -0.03.
| Revenue | 1.08M |
| Gross Profit | 446,450 |
| Operating Income | -1.14M |
| Pretax Income | -1.14M |
| Net Income | -1.14M |
| EBITDA | -1.14M |
| EBIT | -1.14M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 319,000 in cash and 1.66 million in debt, with a net cash position of -1.34 million or -0.04 per share.
| Cash & Cash Equivalents | 319,000 |
| Total Debt | 1.66M |
| Net Cash | -1.34M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 41.11M |
| Book Value Per Share | 0.64 |
| Working Capital | 41.09M |
Cash Flow
| Operating Cash Flow | 151,810 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3,220 |
| Net Borrowing | n/a |
| Free Cash Flow | 151,810 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 41.30%, with operating and profit margins of -105.51% and -105.63%.
| Gross Margin | 41.30% |
| Operating Margin | -105.51% |
| Pretax Margin | -105.41% |
| Profit Margin | -105.63% |
| EBITDA Margin | -105.21% |
| EBIT Margin | -105.51% |
| FCF Margin | 14.04% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.45% |
| Shareholder Yield | -4.45% |
| Earnings Yield | -2.31% |
| FCF Yield | 0.35% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |