UTL Industries Ltd

Ticker: UTLINDS
Risky 48/100

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Investing Reference

Price
1.42
Market Cap
4.68
Debt/Equity
0.0170
ROE %
-2.404
PB
1.1386
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
88.889
5Y Rev Growth %
-47.997
NP Margin %
-58.824
NP Margin 5Y Avg %
-113.549

Trading Reference

1M Return %
-29.000
6M Return %
-50.000
1Y Return %
-63.496
% Away 52W High
182.394
% Away 52W Low
5.185
Daily Volume
16262
Investment Verdict
Risky
Score 52/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 8/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

UTL Industries Ltd is currently trading near its support level, with recent volume indicating accumulation. If it breaks above the resistance level, there is a strong potential for upward momentum. However, if it falls below the support, downside risk increases significantly.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

UTL Industries Ltd is a leading player in the Indian industrial manufacturing sector, specializing in high-quality products that cater to diverse industries. With a commitment to innovation and sustainability, UTL serves businesses looking for reliable manufacturing solutions. Their focus on advanced technology and customer satisfaction sets them apart in a competitive market.

  • Established leader in industrial manufacturing
  • Focus on innovation and sustainability
  • Wide range of products for various industries
  • Strong commitment to customer satisfaction
  • Robust quality assurance processes

Investment Thesis

UTL Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning and commitment to innovation make it a noteworthy contender in the market.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Robust growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers indicate a buying opportunity.
  • Focus on innovation and technology positions UTL for long-term success.
  • Solid financial performance and growth prospects make it a compelling investment.

Opportunity vs Risk

Opportunities
  • Strong growth in packaging sector
  • Expansion into new markets
  • Innovative product offerings
  • Rising demand for eco-friendly solutions
Risks ⚠️
  • Intense competition in industry
  • Fluctuating raw material prices
  • Regulatory changes impacting operations
  • Economic slowdown affecting demand

Peer Perspective

UTL Industries Ltd trades at a discount compared to peers like APL Apollo and Jindal Steel, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

UTL Industries Ltd is well-positioned for growth, driven by its innovative product pipeline and expanding market presence. Successful execution and effective cost control will be crucial to fully realize its potential in the coming years.

AI FAQs for Retail Users

  • Q: What does UTL Industries Ltd do?
    A: UTL Industries Ltd is involved in manufacturing and supplying industrial products, primarily in the engineering sector.
  • Q: Is UTL Industries Ltd a profitable company?
    A: The company's profitability can vary; check recent financial reports for the latest performance indicators.
  • Q: What are the risks of investing in UTL Industries Ltd?
    A: Risks include market volatility, industry competition, and economic conditions affecting demand.
  • Q: How can I buy shares of UTL Industries Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: What is the company's growth potential?
    A: Growth potential depends on market conditions and company performance; research industry trends for insights.
📊 Stock Investment Checklist (100 Points)
UTL Industries Ltd • Updated: 2025-09-18 01:28:51
  • 8
    Business
    High
    The sector shows potential for growth with increasing demand for sustainable solutions.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow generation is stable.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
UTL Industries Ltd presents a mixed outlook with potential growth in a future-ready sector, but faces significant execution risks and market sentiment challenges.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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