India · Delayed Price · Currency is INR UTL Industries Statistics
Total Valuation
UTL Industries has a market cap or net worth of INR 49.43 million. The enterprise value is 49.91 million.
| Market Cap | 49.43M |
| Enterprise Value | 49.91M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UTL Industries has 32.96 million shares outstanding. The number of shares has decreased by -33.28% in one year.
| Current Share Class | 32.96M |
| Shares Outstanding | 32.96M |
| Shares Change (YoY) | -33.28% |
| Shares Change (QoQ) | +4.72% |
| 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 | 41.75 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 882.72 |
| P/OCF Ratio | 882.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 42.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 891.29 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.71 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 131,556 |
| Profits Per Employee | -95,778 |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UTL Industries has paid 5,000 in taxes.
| Income Tax | 5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.88% in the last 52 weeks. The beta is 0.28, so UTL Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -27.88% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 20,600 |
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 1.18 million and -862,000 in losses. Loss per share was -0.03.
| Revenue | 1.18M |
| Gross Profit | 577,000 |
| Operating Income | -859,000 |
| Pretax Income | -857,000 |
| Net Income | -862,000 |
| EBITDA | -856,055 |
| EBIT | -859,000 |
| Loss Per Share | -0.03 |
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 | 1.35 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 56,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2,945 |
| Net Borrowing | n/a |
| Free Cash Flow | 56,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 48.73%, with operating and profit margins of -72.55% and -72.80%.
| Gross Margin | 48.73% |
| Operating Margin | -72.55% |
| Pretax Margin | -72.38% |
| Profit Margin | -72.80% |
| EBITDA Margin | -72.30% |
| EBIT Margin | -72.55% |
| FCF Margin | 2.09% |
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 | 33.28% |
| Shareholder Yield | 33.28% |
| Earnings Yield | -1.74% |
| FCF Yield | 0.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |