UTL Industries Limited (UTLINDS) Fair Value & Analysis
Industrials · IN · Market cap ₹48.1M (≈ $505K) · ISIN INE184E01024
Strengths
Risks
Fair value as of: Aug 26, 2026
From 23 valuation models · updated 2 days ago
Share price −3.3% over the past month.
A solid business, but trading 425% above our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (₹0.3500). The favourable scenario is already priced in.
- The model range is unusually wide (₹0.1200 to ₹0.3500). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid but not exceptional quality (63/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 26, 2026.
How to read this chart
60‑month range ₹1.29 – ₹13.26 · fair‑value band ₹0.1200 – ₹0.3500 · the ₹1.47 price screens above the ₹0.2800 fair value. Dashed = 300-day average. As of Aug 26, 2026.
Analysis
UTL Industries Limited (UTLINDS) currently trades at ₹1.47, while our model-based Fair Value estimate is ₹0.2800, implying the stock looks roughly 81.0% overvalued today. The Quality Score stands at 63/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, UTL Industries Limited generated revenue of ₹2.7M at a net margin of 21.5%. Revenue grew 36.3% year over year. It earns a return on equity of 1.4%. The stock trades on a trailing P/E of 73.5. Fundamentals as of Aug 26, 2026
Our scenario range runs from ₹0.1200 (bear case) to ₹0.3500 (bull case); at ₹1.47, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 59% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -46% fair-value upside, at -81%, UTLINDS screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 23 models by family
Widest divergence: Asset-Based (₹0.8500) versus Growth DCF (₹0.0300). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 26, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 60 · Market factors (momentum, volatility) 35
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
UTL Industries Limited primarily engages in the construction activities in India. The company is involved in the construction of commercial and non-commercial buildings. It also engages in the supply and management of manpower and infrastructure; and development of infrastructure and real estate projects.
Full company description
UTL Industries Limited primarily engages in the construction activities in India. The company is involved in the construction of commercial and non-commercial buildings. It also engages in the supply and management of manpower and infrastructure; and development of infrastructure and real estate projects. In addition, the company provides IT services, such as bulk SMS, data, voice, and video collection and processing services. Further, the company generates, distributes, and supplies solar energy. The company serves automotive, engineering, oil and gas, and materials supply industries. The company was formerly known as Uni-Tubes Limited and changed its name to UTL Industries Limited in December 2013. UTL Industries Limited was incorporated in 1989 and is based in Vadodara, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
UTL Industries Limited reported revenue of ₹2.7M in FY2026 versus ₹767K in FY2022, a compound +36.8%/yr. Reported net income was ₹578K in FY2026.
UTLINDS screens 81% overvalued. Compare with Quanta Services, Inc →
Peer Group
Engineering & Construction · 838 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Engineering & Construction median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Aug 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Quanta Services, Inc PWR | $616.73 | $143.92 | -77% |
| Vinci SA DG | €114.85 | €185.62 | +62% |
| Comfort Systems USA, Inc FIX | $1,616 | $519.97 | -68% |
| Larsen & Toubro Limited LT | ₹4,072 | ₹2,196 | -46% |
| Ferrovial N.V FER | €57.28 | €19.17 | -67% |
| HOCHTIEF Aktiengesellschaft HOT | €425.60 | €203.87 | -52% |
| Samsung C&T Corporation 028260 | 357,500 KRW | 261,411 KRW | -27% |
| EMCOR Group EME | $763.59 | $549.47 | -28% |
| MasTec, Inc MTZ | $248.73 | $100.00 | -60% |
| Bouygues SA EN | €46.65 | €65.67 | +41% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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