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Utkal Speciality Industries India Ltd (UTKAL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: UTKAL Paper & Paper Products | Small Cap | Utkal Speciality Ind Share Price

BSE Share Price
Not Listed

Utkal Speciality Industries India Ltd (UTKAL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: UTKAL Paper & Paper Products | Small Cap | Utkal Speciality Ind Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹57 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹3.4
TTM Sales
₹48.6 Cr.
Book Value per Share
₹13.8
P/E Ratio
8.49
Lower than its 5-year historical median
Industry PE
16.6
Price to Book (P/B)
2.11
Lower than its 5-year historical median
Price to Sales (P/S)
1.17
Lower than its 5-year historical median
EV/EBITDA
6.78
Lower than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
42.30%
Return on Capital Employed (ROCE)
27.97%
Return on Assets (ROA)
16.37%
Operating Profit Margin
19.1%
Net Profit Margin
13.74%
Gross Profit Margin
16.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
10.73%
Operating Profit Growth (1 Year)
-
48.56%
Net Profit Growth (1 Year)
-
106.17%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹7 Cr.
Equity
₹19.5 Cr.
Face Value
₹10
All Time Low / High
- / -

Utkal Speciality Industries India stock performance

Key Ratios
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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Utkal Speciality Industries India Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'23Mar'24Mar'25TTM
ROCE % 13.2%17.7%28%-
Value Creation
Index
-0.10.31.0-

Growth Parameters

Sales 45.943.948.649
Sales YoY Gr.--4.3%10.7%-
Adj EPS 2.73.54.73.4
YoY Gr.-30.3%34.2%-
BVPS (₹) 7.610.715.113.8
Adj Net
Profit
2.13.26.77
Cash Flow from Ops. -4.30.65.2-
Debt/CF from Ops. -5.9403.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANANA10.7%
Adj EPS NANANA34.2%
BVPSNANANA41.4%
Share Price - - - -

Key Financial Parameters

Mar'23Mar'24Mar'25TTM
Return on
Equity %
35.240.442.323.7
Op. Profit
Mgn %
9.314.219.1NAN
Net Profit
Mgn %
4.77.413.713.7
Debt to
Equity
4.22.60.8-
Working Cap
Days
01541700
Cash Conv.
Cycle
01471540

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24Mar'25
Sales45.9043.9148.62
Operating Expenses + 41.6137.6739.35
Manufacturing Costs1.041.291.38
Material Costs39.7134.8236.46
Employee Cost 0.370.610.70
Other Costs 0.490.950.82
Operating Profit 4.296.249.27
Operating Profit Margin (%) 9.3%14.2%19.1%
Other Income + 0.330.251.66
Exceptional Items 000
Interest 1.171.501.61
Depreciation 0.480.580.52
Profit Before Tax 2.974.408.79
Tax 0.761.172.11
Profit After Tax 2.213.246.68
PAT Margin (%) 4.8%7.4%13.7%
Adjusted EPS (₹)2.83.54.7
Dividend Payout Ratio (%)0%0%0%

Valuation of Utkal Speciality Ind - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 6.079.9521.64
Share Capital 44.6514.30
Reserves 2.075.307.34
Debt +22.5123.1314.75
Long Term Debt12.5411.133.48
Short Term Debt9.971211.27
Minority Interest000
Trade Payables0.430.051.28
Others Liabilities 6.264.476.38
Total Liabilities 35.2737.6044.04

Fixed Assets

Net Fixed Assets +14.2613.0112.81
Gross Block15.1014.4314.76
Accumulated Depreciation0.841.421.95
CWIP 0.800.740.74
Investments 0.190.190.46
Inventories16.9319.3324.50
Trade Receivables2.473.592.95
Cash Equivalents 0.060.120.06
Others Assets 0.560.622.53
Total Assets 35.2737.6044.04

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24Mar'25
Cash Flow From Operating Activity + -4.340.645.17
PBT 2.974.408.79
Adjustment 1.802.062.10
Changes in Working Capital -9.04-5.35-4.98
Tax Paid -0.07-0.47-0.74
Cash Flow From Investing Activity + -3.12-0.47-0.61
Capex -2.91-0.45-0.33
Net Investments -0-0-0.27
Others -0.21-0.02-0.01
Cash Flow From Financing Activity + 7.52-0.10-4.63
Net Proceeds from Shares 00.655
Net Proceeds from Borrowing 0.28-1.41-7.65
Interest Paid -1.11-1.45-1.57
Dividend Paid 000
Others 8.342.10-0.42
Net Cash Flow 0.060.06-0.07

Financial Ratio

PARTICULARSMar'23Mar'24Mar'25
Ratios
ROE (%)36.440.4242.3
ROCE (%)13.1617.6527.97
Asset Turnover Ratio1.531.421.4
PAT to CFO Conversion(x)-1.960.20.77
Working Capital Days
Receivable Days16.8021.4020.80
Inventory Days114.90128139.50
Payable Days42.506.70

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Utkal Speciality Industries India Ltd FAQs

The current trading price of Utkal Speciality Ind on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Utkal Speciality Ind stood at ₹56.75 Cr

The latest P/E ratio of Utkal Speciality Ind as of 31-Dec-1969 is 8.49.

The latest P/B ratio of Utkal Speciality Ind as of 31-Dec-1969 is 2.11.

The 52-week high of Utkal Speciality Ind is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Utkal Speciality Ind is ₹48.62 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Utkal Speciality Industries India Ltd is a below average quality company.

The key valuation ratios of Utkal Speciality Industries India Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Utkal Speciality Industries India Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Utkal Speciality Industries India Ltd

Utkal Speciality Industries India was originally incorporated on September 01, 2015 at Cuttack, Odisha as a Private Limited company in the name and style of ‘Utkal Speciality Industries India Private Limited’. Further, the company was converted into a Public Limited Company pursuant to Special Resolution passed by the shareholders of the company at the Extra- Ordinary General Meeting held on December 24, 2024, and consequently the name of the company was changed to ‘Utkal Speciality Industries India Limited’ on January 22, 2025. 

It is engaged in the manufacturing of paper-based products and packaging materials, offering a broad range of items that serve both functional and aesthetic needs across various consumer segments. Its product portfolio includes thoughtfully designed paper-based alternatives intended for everyday use as well as special occasions, aligning with evolving consumer preferences for sustainable and convenient options. It has built its operations with an emphasis on maintaining consistent quality, efficiency in production, and attention to design detail. Through steady growth and a commitment to meeting industry standards, it has developed a stable presence in the market. Its experience in the sector has enabled it to cater to the needs of a diverse clientele while maintaining a reliable supply chain and adhering to environmentally conscious practices.

Its product portfolio includes a range of paper-based items designed for various food service applications. Paper plates are available in different sizes, thicknesses, and designs, with or without plastic film coating, and are suited for a variety of food types. Paper cups, primarily used for ice cream, come in several sizes and are differentiated by quality to suit both cost-sensitive vendors and more quality-focused clients. Paper glasses, intended for single-use beverages, are also offered in multiple variants to address different customer requirements. Paper dosa plates are specifically made in a standard size with a plastic film coating to meet regional demand. Paper bowls are offered in diverse sizes, shapes, and thicknesses, and are used for serving a range of foods, with product variations catering to different segments. Tissue paper is produced in single or multiple ply using automated processes, and comes in various sizes, thicknesses, and levels of softness to meet distinct customer preferences. Pizza and sweets boxes are available in multiple sizes and designs, made to support food packaging while preserving freshness. Wrap paper for sandwiches, burgers, and similar items is produced in several sizes to accommodate a variety of needs. Across the product range, it maintains a focus on offering practical and appropriately priced solutions tailored to the requirements of both local vendors and larger-scale clients.

Business area of the company 

The company is a manufacturer of raw materials catering to the paper disposable tableware industries, paper bused disposable tableware, serviettes and aluminum home foil rolls. It mostly caters to the B2B market having expertise and rich experience in their line of business. 

Awards and recognitions

  • 2022: Special Certificate from Directorate of Export Promotion and Marketing MSME Department, Government of Odisha. 
  • 2023: Zed Bronze under MSME Sustainable (ZED) Certification Scheme.
  • 2024: SMERA SME 2 for High Credit Worthiness on relation to other SMEs 
  • 2025: Certificate of Legal Entity Identifier (LEI) code by Legal Entity Identifier India Limited.
  • 2025: SMERA SME 1 for High Credit Worthiness on relation to other SMEs.

History and milestones

  • 2015: The company incorporated as a Private Limited Company in the name of ‘Utkal Speciality Industries India Private Limited’ 
  • 2018: Received Land from Odisha Industrial Infrastructure Corporation Limited (IDCO, Government of Odisha) for the Manufacturing Unit at Khurda Industrial Estate.
  • 2021: Started sales both within India (Rs 1898.77 lakh) and Outside India (Rs 514.99 lakh).
  • 2022: Received a ‘Special Certificate’ as Outstanding Exporter for the year 2021-22.
  • 2022: Installed large quantities of additional Paper Cup and Glasses machinery, Paper Napkin Machines and Packaging Machinery.
  • 2022: Installed Paper Plate Machine.
  • 2023: Exhibited at Paper Ex 2023 at Greater Noida.
  • 2023: Received ‘Most Valued Customer Award’ from Andhra Paper Limited at Paper Ex 2023.
  • 2023: Received ‘Certificate of Appreciation’ from West Coast Paper Mills Ltd towards ‘Valuable Contribution and Association’ at Paper Ex 2023.
  • 2024: Exhibited at Paper Ex 2024 at Chennai.
  • 2025: The company converted from a Private Limited company to a Public Limited company in the name of ‘Utkal Speciality Industries India Limited’.
  • 2025: The company has applied for a total of 7 trademarks.

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