UTL Industries Limited (BOM:500426)

UTL Industries Statistics

Total Valuation

UTL Industries has a market cap or net worth of INR 58.99 million. The enterprise value is 59.47 million.

Market Cap	58.99M
Enterprise Value	59.47M

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

UTL Industries has 32.96 million shares outstanding. The number of shares has decreased by -15.29% in one year.

Current Share Class	32.96M
Shares Outstanding	32.96M
Shares Change (YoY)	-15.29%
Shares Change (QoQ)	-4.66%
Owned by Insiders (%)	28.59%
Owned by Institutions (%)	n/a
Float	23.53M

Valuation Ratios

The trailing PE ratio is 89.50.

PE Ratio	89.50
Forward PE	n/a
PS Ratio	21.98
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	1,053.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	102.89
EV / Sales	22.16
EV / EBITDA	102.18
EV / EBIT	102.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 22.70, with a Debt / Equity ratio of 0.02.

Current Ratio	22.70
Quick Ratio	0.16
Debt / Equity	0.02
Debt / EBITDA	1.13
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	1.40%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	1.39%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	298,222
Profits Per Employee	64,222
Employee Count	9
Asset Turnover	0.06
Inventory Turnover	13.06

Taxes

In the past 12 months, UTL Industries has paid 3,000 in taxes.

Income Tax	3,000
Effective Tax Rate	0.52%

Stock Price Statistics

The stock price has decreased by -38.68% in the last 52 weeks. The beta is 0.23, so UTL Industries's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-38.68%
50-Day Moving Average	1.70
200-Day Moving Average	1.92
Relative Strength Index (RSI)	49.85
Average Volume (20 Days)	97,133

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 2.68 million and earned 578,000 in profits. Earnings per share was 0.02.

Revenue	2.68M
Gross Profit	2.11M
Operating Income	579,000
Pretax Income	581,000
Net Income	578,000
EBITDA	582,000
EBIT	579,000
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 176,000 in cash and 656,000 in debt, with a net cash position of -480,000 or -0.01 per share.

Cash & Cash Equivalents	176,000
Total Debt	656,000
Net Cash	-480,000
Net Cash Per Share	-0.01
Equity (Book Value)	41.59M
Book Value Per Share	1.75
Working Capital	41.56M

Cash Flow

Operating Cash Flow	56,000
Capital Expenditures	n/a
Depreciation & Amortization	3,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 78.65%, with operating and profit margins of 21.57% and 21.54%.

Gross Margin	78.65%
Operating Margin	21.57%
Pretax Margin	21.65%
Profit Margin	21.54%
EBITDA Margin	21.68%
EBIT Margin	21.57%
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	15.29%
Shareholder Yield	15.29%
Earnings Yield	0.98%
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	6