BSE:500426

Stock Analysis Report

Executive Summary

UTL Industries Limited primarily engages in the construction activities.

Snowflake

Fundamentals

Flawless balance sheet with acceptable track record.

Risks

  • UTL Industries has significant price volatility in the past 3 months.
  • UTL Industries is not covered by any analysts.

Share Price & News

How has UTL Industries's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-13.2%

BSE:500426

-0.9%

IN Construction

-2.7%

IN Market


1 Year Return

-21.1%

BSE:500426

1.3%

IN Construction

-1.8%

IN Market

500426 underperformed the Construction industry which returned 1.3% over the past year.

500426 underperformed the Market in India which returned -1.8% over the past year.


Share holder returns

500426IndustryMarket
7 Day-13.2%-0.9%-2.7%
30 Day-46.2%2.4%-1.2%
90 Day-23.8%3.6%-0.9%
1 Year-21.1%-21.1%2.4%1.3%0.05%-1.8%
3 Year88.1%88.1%40.9%36.5%37.5%30.5%
5 Year50.9%50.9%43.3%34.8%52.0%37.8%

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 based on future cash flows and its price relative to the stock market?

43.96x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

UTL Industries's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

UTL Industries's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

UTL Industries is overvalued based on earnings compared to the IN Construction industry average.

UTL Industries is overvalued based on earnings compared to the India market.


Price Based on Expected Growth

Unable to calculate PEG ratio for UTL Industries, we can't assess if its growth is good value.


Price Based on Value of Assets

UTL Industries is overvalued based on assets compared to the IN Construction industry average.


Next Steps

Future Growth

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

-3.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if UTL Industries is high growth as no revenue estimate data is available.

UTL Industries's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.

Unable to compare UTL Industries's revenue growth to the India market average as no estimate data is available.

UTL Industries's earnings are expected to decrease over the next 1-3 years, this is below the India market average.

UTL Industries's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 7.6%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if UTL Industries will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has UTL Industries performed over the past 5 years?

62.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

UTL Industries has delivered over 20% year on year earnings growth in the past 5 years.

UTL Industries's 1-year earnings growth is negative, it can't be compared to the 5-year average.

UTL Industries's 1-year earnings growth is negative, it can't be compared to the IN Construction industry average.


Return on Equity

UTL Industries has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

UTL Industries used its assets more efficiently than the IN Construction industry average last year based on Return on Assets.


Return on Capital Employed

UTL Industries has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).


Next Steps

Financial Health

How is UTL Industries's financial position?


Financial Position Analysis

UTL Industries is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

UTL Industries's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

UTL Industries's level of debt (0.4%) compared to net worth is satisfactory (less than 40%).

UTL Industries had negative shareholder equity 5 years ago, it is now positive therefore their debt level has improved.

Debt is well covered by operating cash flow (546.1%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 249x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 412.8x debt.


Next Steps

Dividend

What is UTL Industries's current dividend yield, its reliability and sustainability?

0.47%

Current Dividend Yield


Dividend Yield and Payments Analysis

UTL Industries's pays a lower dividend yield than the bottom 25% of dividend payers in India (0.54%).

UTL Industries's dividend is below the markets top 25% of dividend payers in India (2.08%).

It is too early to tell whether UTL Industries has stable dividend payments.

UTL Industries only just started paying a dividend, it is too early to tell if payments are increasing.


Current Payout to Shareholders

Dividends paid are well covered by earnings (4.8x coverage).


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of UTL Industries's salary, the management and board of directors tenure and is there insider trading?

3.1yrs

Average board tenure


CEO

Parimal Shah

₹276,000

Compensation

Mr. Parimal Ramesh 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

Parimal's remuneration is lower than average for companies of similar size in India.

Parimal's compensation has been consistent with company performance over the past year, both up more than 20%.


Board Age and Tenure

3.1yrs

Average Tenure

The tenure for the UTL Industries board of directors is about average.


Insider Trading

No 3 month insider trading information.


Ownership Breakdown


Management Team

  • Parimal Shah

    Chairman

    • Compensation: ₹276.00k
  • Bhavik Patel (38yo)

    Chief Financial Controller & Executive Director

    • Tenure: 3.1yrs
    • Compensation: ₹494.00k
  • Swati Thakrel (27yo)

    Company Secretary & Compliance Officer

    • Tenure: 0.6yrs

Board Members

  • Parimal Shah

    Chairman

    • Compensation: ₹276.00k
  • Bhavik Patel (38yo)

    Chief Financial Controller & Executive Director

    • Tenure: 3.1yrs
    • Compensation: ₹494.00k
  • Sameer Vora

    Independent Director

    • Tenure: 3.2yrs
  • Pintuben Shah

    Independent Director

    • Tenure: 3.2yrs
  • Joy Chhikniwala (55yo)

    Additional Director

    • Tenure: 0.8yrs

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: ₹359.210m
  • Shares outstanding: 32.96m
  • Website: Click here

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. The company is involved in the construction of commercial and non-commercial buildings; and supply and engagement of labor for the c ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/06/20 12:34
End of Day Share Price2019/06/20 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


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.