UTL Industries Limited primarily engages in the construction activities.
Flawless balance sheet with questionable track record.
Share Price & News
How has UTL Industries's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 500426's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: 500426 exceeded the Indian Construction industry which returned -34.2% over the past year.
Return vs Market: 500426 exceeded the Indian Market which returned -6% over the past year.
Price Volatility Vs. Market
How volatile is UTL Industries's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is UTL Industries undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 500426 (₹8.7) is trading above our estimate of fair value (₹0.01)
Significantly Below Fair Value: 500426 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 500426 is poor value based on its PE Ratio (290x) compared to the IN Construction industry average (9.3x).
PE vs Market: 500426 is poor value based on its PE Ratio (290x) compared to the Indian market (12.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 500426's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 500426 is overvalued based on its PB Ratio (8.3x) compared to the IN Construction industry average (0.5x).
How is UTL Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as UTL Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine UTL Industries's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- UTL Industries competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
How has UTL Industries performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500426 has high quality earnings.
Growing Profit Margin: 500426's current net profit margins (2.5%) are lower than last year (6.9%).
Past Earnings Growth Analysis
Earnings Trend: 500426 has become profitable over the past 5 years, growing earnings by 31.7% per year.
Accelerating Growth: 500426's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 500426 had negative earnings growth (-85.9%) over the past year, making it difficult to compare to the Construction industry average (-2.9%).
Return on Equity
High ROE: 500426's Return on Equity (2.5%) is considered low.
How is UTL Industries's financial position?
Financial Position Analysis
Short Term Liabilities: 500426's short term assets (₹75.7M) exceed its short term liabilities (₹31.8M).
Long Term Liabilities: 500426 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 500426's debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: 500426 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 500426's debt is well covered by operating cash flow (76%).
Interest Coverage: 500426 earns more interest than it pays, so coverage of interest payments is not a concern.
What is UTL Industries's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 500426's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 500426's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 500426's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 500426's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 500426's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Parimal Shah (57yo)
Mr. Parimal Rameshbhai Shah serves as Chairman and Chief Executive Officer of UTL Industries Limited and has been its Managing Director since October 01, 2014.
CEO Compensation Analysis
Compensation vs Market: Parimal's total compensation ($USD3.67K) is below average for companies of similar size in the Indian market ($USD48.72K).
Compensation vs Earnings: Parimal's compensation has been consistent with company performance over the past year.
|Chairman||no data||₹276.00k||1.29% ₹3.7m|
|Executive Director & CFO||4.17yrs||₹494.00k||no data|
|Independent Director||4.25yrs||no data||no data|
|Independent Director||4.25yrs||no data||no data|
|Independent Additional Director||1.92yrs||no data||no data|
Experienced Board: 500426's board of directors are considered experienced (4.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
UTL Industries Limited's company bio, employee growth, exchange listings and data sources
- Name: UTL Industries Limited
- Ticker: 500426
- Exchange: BSE
- Founded: 1989
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: ₹286.709m
- Shares outstanding: 32.96m
- Website: https://www.utlindustries.com
Number of Employees
- UTL Industries Limited
- 607 World Trade Centre
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|500426||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Oct 2011|
UTL Industries Limited primarily engages in the construction activities. It involved in the construction of commercial and non-commercial buildings. The company also trades in raw materials/semi-finished products, such as pig and hot briquetted iron, as well as slabs, blooms, and billets; reinforcing bars comprising merchant bars, steel sections, and sheet piles; and wire rods, wire, and wire products that include welded, seamless and OCTG pipe, and mechanical and structural tubing products. In addition, it trades in flat products, such as hot rolled plates and coils/sheets, cold rolled coils/sheets, galvanized coils/sheets, aluminized coated coils/sheets, and pre-painted coils/sheets; steel alloyed and high-carbon steel products, which include forging-grade steel, forgings, and bright and stainless steel; and flexible wires and cables, as well as transmission and distribution conductors. Further, the company engages in the supply and management of manpower; and infrastructure and development of infrastructure and real estate projects. It serves automotive, engineering, and oil and gas industries. The company was formerly known as Uni-Tubes Limited and changed its name to UTL Industries Limited in December 2013. UTL Industries Limited was incorporated in 1989 and is based in Vadodara, India.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/11 12:46|
|End of Day Share Price||2020/07/10 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.