BSE:500426

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Executive Summary

UTL Industries Limited primarily engages in the construction activities.


Snowflake Analysis

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.


Market Performance


7 Day Return

-1.1%

500426

0.05%

IN Construction

1.1%

IN Market


1 Year Return

15.4%

500426

-34.1%

IN Construction

-5.6%

IN Market

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.


Shareholder returns

500426IndustryMarket
7 Day-1.1%0.05%1.1%
30 Day25.4%4.6%8.1%
90 Day30.6%20.0%18.4%
1 Year15.4%15.4%-32.6%-34.1%-3.7%-5.6%
3 Year55.4%55.4%-29.5%-32.5%0.9%-3.9%
5 Year-46.1%-46.1%-23.3%-28.2%25.2%15.6%

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

Valuation

Is UTL Industries undervalued compared to its fair value and its price relative to the market?

290x

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).


Next Steps

Future Growth

How is UTL Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.4%

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.


Next Steps

Past Performance

How has UTL Industries performed over the past 5 years?

31.7%

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.


Next Steps

Financial Health

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.


Balance Sheet


Next Steps

Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.2yrs

Average board tenure


CEO

Parimal Shah (57yo)

no data

Tenure

₹276,000

Compensation

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.


Board Members

NamePositionTenureCompensationOwnership
Parimal Shah
Chairmanno data₹276.00k1.29% 3.7m
Bhavik Patel
Executive Director & CFO4.17yrs₹494.00kno data
Samir Vora
Independent Director4.25yrsno datano data
Pintuben Shah
Independent Director4.25yrsno datano data
Joy Chhikniwala
Independent Additional Director1.92yrsno datano data

4.2yrs

Average Tenure

57yo

Average Age

Experienced Board: 500426's board of directors are considered experienced (4.2 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

UTL Industries Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • UTL Industries Limited
  • 607 World Trade Centre
  • Sayajigunj
  • Vadodara
  • Gujarat
  • 390005
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
500426BSE (Mumbai Stock Exchange)YesEquity SharesININROct 2011

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/11 12:46
End of Day Share Price2020/07/10 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


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.