UTL Industries Intrinsic Value
UTL Industries intrinsic value. UTL Industries (UTLINDS) median intrinsic value is ₹3.38 from 1 valuation models (range ₹3–₹3), vs current price ₹1.35 — +150.4% upside (Trading Below Calculated Value), margin of safety 60.1%. For current market price and key ratios, visit UTLINDS screener.
UTLINDS Valuation Methods Summary — DCF, Graham Number & P/E
UTL Industries intrinsic value across 1 models vs current price ₹1.35 — upside/downside and value range per method. Read UTLINDS dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹3.38 | ₹3.04 - ₹3.72 | +150.4% | Book Value/Share: ₹13.33, P/B: 1.0x |
UTLINDS Intrinsic Value vs Market Price — All Valuation Models
UTL Industries fair value range ₹3–₹3 vs current market price ₹1.35 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 ₹3.38, current price ₹1.35 — Trading Below Calculated Value by 150.4%, margin of safety 60.1%.
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 ₹3.38 (median value). With the current market price of ₹1.35, this represents a +150.4% variance from our estimated fair value.
The valuation range spans from ₹3.38 to ₹3.38, indicating ₹3.38 - ₹3.38.
Is UTLINDS undervalued or overvalued?
Based on our multi-method analysis, UTL Industries (UTLINDS) appears to be trading below calculated value by approximately 150.4%.
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 | -200.0% | 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 2026 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| 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 |