UTL Industries Intrinsic Value
UTL Industries (UTLINDS) median intrinsic value is ₹0.53 from 5 valuation models (range ₹1–₹4), vs current price ₹1.78 — -70.2% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore UTLINDS stock price history to track price trends across different timeframes.
UTLINDS Valuation Methods Summary — DCF, Graham Number & P/E
UTL Industries intrinsic value across 5 models vs current price ₹1.78 — upside/downside and value range per method. For current market price and key ratios, visit UTLINDS screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.53 | ₹0.42 - ₹0.64 | -70.2% | EPS: ₹0.02, Sector P/E: 12x |
| Book Value Method | asset | ₹4.45 | ₹4.00 - ₹4.90 | +150.0% | Book Value/Share: ₹13.33, P/B: 1.0x |
| PEG Ratio Method | growth | ₹0.53 | ₹0.48 - ₹0.58 | -70.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.53 | ₹0.48 - ₹0.58 | -70.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹2.45 | ₹2.21 - ₹2.70 | +37.6% | EPS: ₹0.02, BVPS: ₹13.33 |
UTLINDS Intrinsic Value vs Market Price — All Valuation Models
UTL Industries fair value range ₹1–₹4 vs current market price ₹1.78 across 5 valuation models. Browse UTLINDS balance sheet details for revenue, profit, balance sheet and cash flow data.
UTLINDS Intrinsic Value Analysis — Undervalued or Overvalued?
UTL Industries median intrinsic value ₹0.53, current price ₹1.78 — Trading Above Calculated Value by 70.2%, margin of safety -100.0%.
What is the intrinsic value of UTLINDS?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of UTL Industries (UTLINDS) is ₹0.53 (median value). With the current market price of ₹1.78, this represents a -70.2% variance from our estimated fair value.
The valuation range spans from ₹0.53 to ₹4.45, indicating ₹0.53 - ₹4.45.
Is UTLINDS undervalued or overvalued?
Based on our multi-method analysis, UTL Industries (UTLINDS) appears to be trading above calculated value by approximately 70.2%.
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 |
|---|---|---|---|---|
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | 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 |