UTL Industries Intrinsic Value
UTL Industries (UTLINDS) median intrinsic value is ₹4.58 from 1 valuation models (range ₹5–₹5), vs current price ₹1.83 — +150.3% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit UTLINDS stock price BSE.
UTLINDS Valuation Methods Summary — DCF, Graham Number & P/E
UTL Industries intrinsic value across 1 models vs current price ₹1.83 — upside/downside and value range per method. Browse UTLINDS balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹4.58 | ₹4.12 - ₹5.04 | +150.3% | Book Value/Share: ₹13.33, P/B: 1.0x |
UTLINDS Intrinsic Value vs Market Price — All Valuation Models
UTL Industries fair value range ₹5–₹5 vs current market price ₹1.83 across 1 valuation models. Compare with UTLINDS fair value to assess whether the stock is under or overvalued.
UTLINDS Intrinsic Value Analysis — Undervalued or Overvalued?
UTL Industries median intrinsic value ₹4.58, current price ₹1.83 — Trading Below Calculated Value by 150.3%, margin of safety 60.0%.
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 ₹4.58 (median value). With the current market price of ₹1.83, this represents a +150.3% variance from our estimated fair value.
The valuation range spans from ₹4.58 to ₹4.58, indicating ₹4.58 - ₹4.58.
Is UTLINDS undervalued or overvalued?
Based on our multi-method analysis, UTL Industries (UTLINDS) appears to be trading below calculated value by approximately 150.3%.
UTLINDS Financial Health — Key Ratios vs Industry Benchmarks
UTL Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
UTLINDS Cash Flow Quality — Operating & Free Cash Flow
UTL Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |