UTL Industries Intrinsic Value
UTLINDS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹4.15 | ₹3.74 - ₹4.57 | +150.0% | Book Value/Share: ₹13.33, P/B: 1.0x |
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Valuation Comparison Chart
UTLINDS Intrinsic Value Analysis
What is the intrinsic value of UTLINDS?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of UTL Industries (UTLINDS) is ₹4.15 (median value). With the current market price of ₹1.66, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹4.15 to ₹4.15, indicating ₹4.15 - ₹4.15.
Is UTLINDS undervalued or overvalued?
Based on our multi-method analysis, UTL Industries (UTLINDS) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Operating Margin | -46.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
Related Pages for UTL Industries
Additional stock information and data for UTLINDS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |