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INVESTMENT INSIGHTS

Check Before You Invest : UTL Industries Ltd

BSE: 500426 NSE: ISIN: INE184E01024
  |   Sector:  Miscellaneous   |   Industry:  Business Support

Snapshot

Q.1 Which industry/sub-sector does UTL Industries Ltd belong to?
UTL Industries Ltd belongs to the Miscellaneous sector, operating specifically within the Business Support segment.
Q.2 Is UTL Industries Ltd a good quality company?
UTL Industries Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is UTL Industries Ltd undervalued or overvalued?
UTL Industries Ltd appears Overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios Current 5-year
Historic Median
Price to Earnings 113.44 -
Price to Book 1.41 2.31
Price to Sales 22.69 93.00
EV to EBITDA 114.4 -65.91
Q.4 Is UTL Industries Ltd a good buy now?
UTL Industries Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of UTL Industries Ltd?
UTL Industries Ltd revenue growth is 128.6% for FY-2025, which is above its 5-year CAGR of -48.6%, indicating faster growth.

Q.2 Gross Profit margin of UTL Industries Ltd?
UTL Industries Ltd Gross profit margin which is the profit after deduction of direct costs, is -63.8% for FY-2025, which is above its 5-year median of -135.9%, indicating increasing margins.

Q.3 Operating Profit Margin of UTL Industries Ltd?
UTL Industries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -67.79% for FY-2025, which is above its 5-year median of -158.83% indicating increasing margins.

Q.4 Net Profit Margin of UTL Industries Ltd?
UTL Industries Ltd Net Profit Margin is -64.07% for FY-2025, is above its 5-year median of -248.07%, indicating increasing margins.
Current Level 5-year
Historic Median
Gross Profit Margin (%) -63.8 -135.9
Operating Profit Margin (%) -67.79 -158.83
Net Profit Margin (%) -64.07 -248.07

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of UTL Industries Ltd?
UTL Industries Ltd Return on Asset is -2.31%, which is in line with its 5-year historical median of -2.31%, indicating stable asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of UTL Industries Ltd?
UTL Industries Ltd Return on capital employed is -2.44% for FY-2025, which is in line with its 5-year historical median of -2.44%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.7 Return on Equity (ROE) of UTL Industries Ltd?
UTL Industries Ltd Return on equity is -2.46% for FY-2025, which is in line with its 5-year historical median of -2.46%, indicating the business is making similar use of its shareholders capital.

Q.8 Cash conversion cycle of UTL Industries Ltd?
UTL Industries Ltd Cash conversion cycle is -414 days, below its 5-year historical median of 10480 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level 5-year
Historic Median
Asset Turnover (x) 0.04 0.01
ROE (%) -2.46 -2.46
ROCE (%) -2.44 -2.44
Cash Conversion Cycle -414 days 10480 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of UTL Industries Ltd?
UTL Industries Ltd Debt-to-Equity ratio is 0.02, which is lower the industry average of 0.06, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of UTL Industries Ltd?
UTL Industries Ltd Debt to cash flow from operations is -1.15, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of UTL Industries Ltd?

Q.1 Promoter shareholding and pledge status of UTL Industries Ltd?
Promoters hold 0.00% of the UTL Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does UTL Industries Ltd performance compare with that of its Peers?

Q.1 Revenue growth of UTL Industries Ltd vs industry peers?
UTL Industries Ltd revenue CAGR is -48.60%, compared to the industry median CAGR of 0.18%, indicating slower growth and losing its market share.
Profit Metrics
Current Level 5-year
Industry Median
Revenue Growth (%) 128.6 0.2
Gross Profit Growth (%) 0 13.2
Operating Profit Growth (%) 0 14.9
Net Profit Growth (%) 0 18.8
Operating Efficiency
Current Level 5-year
Industry Median
Asset Turnover (x) 0.04 0.31
ROE (%) -2.46 4.3
ROCE (%) -2.44 9.42
Cash Conversion Cycle (days) -414.34 46

Valuation & price assessment

Q.1 Stock return of UTL Industries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -12.9% based on the current price.
9Y 5Y 3Y 1Y
Share Price
CAGR		 -12.9% -31.7% 1.3% -30.4%
Q.2 Valuation ratios of UTL Industries Ltd vs historical?
The current P/E ratio of 113.44 is higher than its historical median of , indicating that the stock is trading above its historical average valuation.
Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?
Valuation Ratios Current 5-year
Historic Median		 5-year
Industry Median
Price to Earnings 113.44 - 26.13
Price to Book 1.41 2.31 2.37
Price to Sales 22.69 93.00 5.96
EV to EBITDA 114.4 -65.91 11.62

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