2. Is UTL Industries Ltd undervalued or overvalued?
The key valuation ratios of UTL Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
3. Is UTL Industries Ltd a good buy now?
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of UTL Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
10 Year X-Ray of UTL Industries:
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.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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.
UTL Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
Value Creation Index Colour Code Guide
ⓘ
Mar'14
Mar'15
Mar'16
Mar'17
Mar'18
Mar'19
Mar'20
Mar'21
Mar'22
Mar'23
TTM
ROCE % ⓘ
1.4%
-11.4%
-7.8%
36.5%
35.9%
20.2%
2.6%
7.1%
-4.2%
-2.1%
-
Value Creation Index ⓘ
-0.9
NA
NA
1.6
1.6
0.4
-0.8
-0.5
-1.3
-1.2
-
Growth Parameters ⓘ
Growth Parameters Colour Code Guide
ⓘ
Sales ⓘ
6.8
0.2
0.1
5.9
13.2
11.4
4.5
2.1
0
0
0
Sales YoY Gr.
-
-97.8%
-26.7%
5,236.4%
124%
-13.3%
-60.9%
-52%
-100.5%
NA
-
Adj EPS ⓘ
0.1
-0.4
-0.2
0.2
0.3
0.2
0
0.1
-0.1
-0
-0.1
YoY Gr.
-
-783.3%
NA
NA
68.4%
-25%
-87.5%
233.3%
-160%
NA
-
BVPS (₹) ⓘ
-2.9
-3.3
-3.6
0.7
1.1
1.3
1.3
1.4
1.4
1.3
1.3
Adj Net Profit ⓘ
0
-0.1
-0.1
0.6
1.1
0.8
0.1
0.3
-0.2
-0.1
0
Cash Flow from Ops. ⓘ
-0.1
-0.1
-0.2
-1.5
0.1
-0.2
0
0.1
0.1
0
-
Debt/CF from Ops. ⓘ
-21
-21
-14.2
-0
0.6
-0.1
1.2
0.4
0.7
-3.7
-
CAGR ⓘ
CAGR Colour Code Guide
ⓘ
9 Years
5 Years
3 Years
1 Years
Sales ⓘ
-43.5%
-68.6%
-79.2%
NA
Adj EPS ⓘ
-192.6%
-162.3%
-200%
NA
BVPSⓘ
NA
4.8%
0%
-2.2%
Share Price
-2.1%
-32.9%
-40.3%
48.3%
Key Financial Parameters ⓘ
Performance Ratio Colour Code Guide
ⓘ
Mar'14
Mar'15
Mar'16
Mar'17
Mar'18
Mar'19
Mar'20
Mar'21
Mar'22
Mar'23
TTM
Return on Equity % ⓘ
-2
13
7
98.2
36
20.3
2.6
7.1
-4.5
-2.2
-5.3
Op. Profit Mgn % ⓘ
-4
-101.5
-92.1
8.8
11
9.9
3.5
20.1
2481
-324.9
-425
Net Profit Mgn % ⓘ
0.3
-85.3
-69.6
10.7
8.1
7
2.5
15.2
2006
-248.1
-577.5
Debt to Equity ⓘ
-2.3
-2
-1.8
0
0
0
0
0
0
0
-
Working Cap Days ⓘ
223
9,687
3,316
146
125
205
613
1,251
32,020
58,045
27,336
Cash Conv. Cycle ⓘ
-133
-3,985
-252
39
43
84
291
565
24,960
47,810
21,074
Recent Performance Summary
No data to display
Return on Equity is Poor
Sales growth has been subdued in last 3 years -79.22%
Sales growth is not so good in last 4 quarters at -16.67%
Company share prices are keep on changing according to the market conditions. The closing price of UTL Industries on 25-Apr-2024 16:01 is ₹2.55.
What is the market cap of UTL Industries?
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 25-Apr-2024 16:01 the market cap of UTL Industries stood at ₹8.40.
What is the P/E ratio of UTL Industries?
The latest P/E ratio of UTL Industries as of 25-Apr-2024 16:01 is 0.00.
What is the P/B ratio of UTL Industries?
The latest P/B ratio of UTL Industries as of 25-Apr-2024 16:01 is 1.99.
What is the 52-week high and low of UTL Industries?
The 52-week high of UTL Industries is ₹3.20 and the 52-week low is ₹1.51.
What is the TTM revenue of UTL Industries?
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of UTL Industries is ₹0.04 ( Cr.) .
About UTL Industries Ltd
Uni-Tubes Limited was incorporated in 1989 and is having its registered office address at 505, World Trade Centre, Sayajigunj Vadodara,Gujarat-390005.
On June 24, 2011 BSE informed about the listing of new securities of Uni-Tubes Limited. Trading members of the Exchange were permitted to trade in the new securities of Uni-Tubes Limited (Scrip Code No. 500426) with effect from Monday, June 27th 2011. These shares are ranking pari-passu with the old equity shares of the company.
As the trading in the equity shares of ‘Uni-Tubes Limited’ was currently suspended, thus the trading in the aforesaid equity shares would commence on revocation of suspension in the scrip.
Company quality is determined using minimum hurdle rate for return on capital employed and free cash flows for last 10 years.
Companies with smaller size have higher hurdle rate.
High quality stocks are important for long term investment.
Value
Valuation is computed by comparing relevant price multiples versus industry and its own history.
One unique and very important modification is our adjustment for company's financials for cyclicality and normalized profitability.
or based on whether current ratio is lower or higher than median values. See graph for better assessment.
Valuation is important for long term investment.
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Price
Price rating is given based on stock price strength using moving averages and relative strength on shorter timeframe.
Short term time frame has little to no significance for long term investing but it can help in deciding how fast or how slow one can add a stock top your portfolio.
Only after a stock satisfies Quality and Value parameters, use price trend to build a position. Add slowly if price trend is Red or Orange. Add quickly if price trend is Green.
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this we compare the 3-year rolling returns of the fund with the benchmark for a minimum of 5 years and preferable 10
years. The period of rolling is one month and holding period is 3 years. Fund are color-coded Green on Performance when
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Fund are color-coded Green provided the portfolio has 70% holding in Green stocks but not more than 20% in Red stocks.
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The
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With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number
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Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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