UTL Industries Valuation

Q: What is the Fair Price of 500426 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

500426 (₹3.11) is trading above our estimate of [[fair value]] (₹0.03)

Is 500426 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 500426 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 500426 (₹3.11) is trading above our estimate of fair value (₹0.03)

Significantly Below Fair Value: 500426 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 500426?

Key metric: As 500426 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 500426. This is calculated by dividing 500426's market cap by their current book value.
What is 500426's PB Ratio?
PB Ratio	2.5x
Book	₹41.76m
Market Cap	₹102.49m

500426 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	68.7x
Enterprise Value/EBITDA	-121.2x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 500426's PB Ratio compare to its peers?

The above table shows the PB ratio for 500426 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	2.3x
501261 Kratos Energy & Infrastructure	8.1x	n/a	₹322.4m
539544 Abhishek Infraventures	0.7x	n/a	₹26.6m
519331 VSF Projects	0.4x	n/a	₹292.7m
501630 Anand Projects	0.2x	n/a	₹22.9m
500426 UTL Industries	2.5x	n/a	₹102.5m

Price-To-Book vs Peers: 500426 is expensive based on its Price-To-Book Ratio (2.5x) compared to the peer average (2.3x).

Price to Book Ratio vs Industry

How does 500426's PB Ratio compare vs other companies in the IN Construction Industry?

10 Companies	Price / Book	Estimated Growth	Market Cap
KAUSHALYA Kaushalya Infrastructure Development	0.4x	n/a	US$3.84m
519331 VSF Projects	0.4x	n/a	US$3.47m
522209 Yogi Infra Projects	0.5x	n/a	US$2.12m
509845 R. J. Shah	0.4x	n/a	US$1.86m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 500426 is good value based on its Price-To-Book Ratio (2.5x) compared to the Indian Construction industry average (2.7x).

Price to Book Ratio vs Fair Ratio

What is 500426's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

500426 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	2.5x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 500426's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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