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UTLINDS.BO$1.76-4.35%
Fair $1.76+0.0%

UTLINDS.BO

UTL Industries Limited

Industrials / Engineering & ConstructionBSE

$1.76

-0.08 (-4.35%)

Fairly Valued+0.0%Fair Value $1.76Fund rank 27/100 · Data gapFallback financials|
SA 41/C
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-511000.00 · quality 56.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

41/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 1.4%, below the 5% threshold
Thesis & Journal · UTLINDS.BOLocal privado en este navegador · UTL Industries Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$58M

P/E

88.0x

↑

EV/EBITDA

100.2x

↑

ROE

1.4%

↓

Gross Margin

78.7%

↑

Debt/Equity

0.02

↓
52-Week Range$2
$1$4

TradingView lightweight chart

UTLINDS.BO price, volumen y niveles de valoración

Último $1.760Periodo -38.5%
Fair value: $1.760

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+90.2%

FCF CAGR

—

FCF margin

2.1%

FCF / Net income

0.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.7M · net income $578000.0 · FCF $56000.0

2023-FY → 2026-FY

Gross margin

78.7%+65.3% pts

Operating margin

21.6%+358.4% pts

Net margin

21.5%+269.7% pts

FCF margin

2.1%+28.9% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$2.7M$2.7M$1.6M$732500.00$390000.00
Net Income$578000.00$578000.00$-1.0M$-2.3M$-968000.00
EBITDA$585000.00$585000.00$-1.0M$-2.3M$-927000.00
EPS——-0.03-0.07-0.03
Gross Margin78.7%78.7%22.2%43.7%13.3%
Operating Margin21.6%21.6%-68.0%-160.4%-336.8%
Net Margin21.5%21.5%-64.0%-309.6%-248.2%
Balance Sheet
Debt/Equity0.020.020.020.000.01
Current Ratio22.7022.70———
Cash Flow
Free Cash Flow$56000.00$56000.00$-572000.00$-511000.00$-104680.00
Returns
ROE1.4%1.4%-2.5%-5.4%-2.2%
Valuation
P/E88.0088.00———
EV/EBITDA100.24100.24———
P/B1.391.392.36——
Growth & Yield
Revenue Growth68.0%68.0%118.2%87.8%—
EPS Growth——57.1%-133.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -37.1%

Total return

-37.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.03 → n/d

Residual

-37.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-37.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.