NSEI:UTTAMSTL

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Executive Summary

Uttam Galva Steels Limited manufactures and sells cold rolled steel and galvanized steel products in India.


Snowflake Analysis

Slightly overvalued with weak fundamentals.

Share Price & News

How has Uttam Galva Steels's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: UTTAMSTL's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-6.2%

UTTAMSTL

0.8%

IN Metals and Mining

-1.6%

IN Market


1 Year Return

-18.1%

UTTAMSTL

-22.4%

IN Metals and Mining

-8.3%

IN Market

Return vs Industry: UTTAMSTL exceeded the Indian Metals and Mining industry which returned -19.9% over the past year.

Return vs Market: UTTAMSTL underperformed the Indian Market which returned -6.1% over the past year.


Shareholder returns

UTTAMSTLIndustryMarket
7 Day-6.2%0.8%-1.6%
30 Day28.3%7.0%6.0%
90 Day15.3%22.5%17.5%
1 Year-18.1%-18.1%-19.8%-22.4%-6.5%-8.3%
3 Year-76.8%-76.8%-27.9%-35.4%-3.6%-8.1%
5 Year-81.1%-81.1%31.7%7.9%22.2%12.8%

Price Volatility Vs. Market

How volatile is Uttam Galva Steels's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Uttam Galva Steels undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: UTTAMSTL (₹6.8) is trading below our estimate of fair value (₹79.87)

Significantly Below Fair Value: UTTAMSTL is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: UTTAMSTL is unprofitable, so we can't compare its PE Ratio to the IN Metals and Mining industry average.

PE vs Market: UTTAMSTL is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate UTTAMSTL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: UTTAMSTL has negative assets, so we can't compare its PB Ratio to the IN Metals and Mining industry average.


Next Steps

Future Growth

How is Uttam Galva Steels forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

39.5%

Forecasted Materials 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 Uttam Galva Steels 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 Uttam Galva Steels performed over the past 5 years?

-26.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: UTTAMSTL is currently unprofitable.

Growing Profit Margin: UTTAMSTL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: UTTAMSTL is unprofitable, and losses have increased over the past 5 years at a rate of -26.5% per year.

Accelerating Growth: Unable to compare UTTAMSTL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: UTTAMSTL is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-20.7%).


Return on Equity

High ROE: UTTAMSTL's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Uttam Galva Steels's financial position?


Financial Position Analysis

Short Term Liabilities: UTTAMSTL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: UTTAMSTL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: UTTAMSTL has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: UTTAMSTL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if UTTAMSTL has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if UTTAMSTL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Uttam Galva Steels's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate UTTAMSTL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate UTTAMSTL'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 UTTAMSTL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if UTTAMSTL'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 UTTAMSTL'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?

10.0yrs

Average management tenure


CEO

Anuj Miglani (46yo)

10yrs

Tenure

₹11,636,796

Compensation

Mr. Anuj Rajinder Miglani has been the Managing Director at Uttam Galva Steels Limited since July 2010. Mr. Miglani served as Deputy Managing Director and Chief Operating Officer of Uttam Galva Steels Limi ...


CEO Compensation Analysis

Compensation vs Market: Anuj's total compensation ($USD154.85K) is above average for companies of similar size in the Indian market ($USD49.95K).

Compensation vs Earnings: Anuj's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Anuj Miglani
MD, CEO & Whole Time Director10yrs₹11.64m0.92% 9.1m
Gursharan Sawhney
Group CFO6.17yrs₹8.62mno data
L. Mehta
COO & Executive Director of Operationsno data₹3.30mno data
Raggvendra Agrawal
Executive Directorno data₹5.27mno data
M. Agrawal
President of Commercial11yrsno datano data

10.0yrs

Average Tenure

63.5yo

Average Age

Experienced Management: UTTAMSTL's management team is seasoned and experienced (10 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Anuj Miglani
MD, CEO & Whole Time Director10yrs₹11.64m0.92% 9.1m
Gursharan Sawhney
Group CFO6.17yrs₹8.62mno data
Rajinder Kumar Miglani
Non-Executive Chairman10yrs₹10.90m0.98% 9.8m
Rajiv Munjal
Non-Executive Director3.42yrsno datano data
Rajiv Dubey
Independent Director4.75yrs₹290.00kno data
Jagath Chandra
Independent Director2.25yrs₹305.00kno data
Ravinder Arora
Independent Director2yrs₹160.00kno data
Surendra Sharma
Additional Independent Director0.75yrno datano data

4.1yrs

Average Tenure

66yo

Average Age

Experienced Board: UTTAMSTL's board of directors are considered experienced (4.1 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

Uttam Galva Steels Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Uttam Galva Steels Limited
  • Ticker: UTTAMSTL
  • Exchange: NSEI
  • Founded: 1985
  • Industry: Steel
  • Sector: Materials
  • Market Cap: ₹997.243m
  • Shares outstanding: 142.26m
  • Website: https://www.uttamgalva.com

Location

  • Uttam Galva Steels Limited
  • Uttam House
  • 69, P.D'Mello Road
  • Mumbai
  • Maharashtra
  • 400009
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
513216BSE (Mumbai Stock Exchange)YesEquity SharesININRJul 1994
UTTAMSTLNSEI (National Stock Exchange of India)YesEquity SharesININRJul 1994

Biography

Uttam Galva Steels Limited manufactures and sells cold rolled steel and galvanized steel products in India. The company procures hot rolled steel and processes it into cold rolled steel and further into galvanized steel and color coated coils. It offers cold rolling and cold rolled close annealed products; galvanized plain products and corrugated sheets; and color coated products. The company’s products are used in various applications, such as construction, household appliances, and transportation, as well as in containers, packaging, furniture, light fixtures, and computer peripherals. It also exports its products to approximately 132 countries, including the United States, Canada, Italy, Belgium, Greece, Germany, France, the United Kingdom, Spain, Australia, Japan, China, etc., as well as Africa, South America, and the Far East Asian countries. The company was founded in 1985 and is based in Mumbai, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/14 12:48
End of Day Share Price2020/07/14 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.