Utkal Speciality Ind Stock Price Analysis and Quick Research Report. Is Utkal Speciality Ind an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Utkal Speciality Ind.
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PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Utkal Speciality Ind has a PE ratio of 13.5198339618229 which is low and comparatively undervalued.
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Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Utkal Speciality Ind has ROA of 16.3687% which is a good sign for future performance. (Higher values are always desirable.)
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Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Utkal Speciality Ind has a Current ratio of 1.6987.
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Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Utkal Speciality Ind has a ROE of 42.3047%. (Higher is better)
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Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Utkal Speciality Ind has a Debt to Equity ratio of 0.8026 which means that the company has low proportion of debt in its capital.
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Sales growth: Utkal Speciality Ind has reported revenue growth of 10.7372% which is poor in relation to its growth and performance.
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Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Utkal Speciality Ind for the current financial year is 19.0585689721841%.
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Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Utkal Speciality Ind is Rs 0 and the yield is 0%.
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Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Utkal Speciality Ind is Rs 3.4209. The higher the EPS, the better it is for investors.
One can find all the Financial Ratios of Utkal Speciality Ind in Ticker for free. Also, one can get the intrinsic value of Utkal Speciality Ind by using Valuation Calculators, which are available with a Finology ONE subscription.
Utkal Speciality Ind FAQs
Q1. What is Utkal Speciality Ind share price today?
Ans: The current share price of Utkal Speciality Ind is Rs 46.25.
Q2. What is the market capitalisation of Utkal Speciality Ind?
Ans: Utkal Speciality Ind has a market capitalisation of Rs 90.34475 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Utkal Speciality Ind?
Ans: The PE ratio of Utkal Speciality Ind is 13.5198339618229 and the P/B ratio of Utkal Speciality Ind is 1.60809716036119, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Utkal Speciality Ind share?
Ans: The 52-week high share price of Utkal Speciality Ind is Rs 66, and the 52-week low share price of Utkal Speciality Ind is Rs 46.25.
Q5. Does Utkal Speciality Ind pay dividends?
Ans: Currently, Utkal Speciality Ind does not pay dividends. Dividend yield of Utkal Speciality Ind is around 0%.
Q6. What are the face value and book value of Utkal Speciality Ind shares?
Ans: The face value of Utkal Speciality Ind shares is Rs 10, while the book value per share of Utkal Speciality Ind is around Rs 28.7607. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What is the debt of Utkal Speciality Ind?
Ans: Utkal Speciality Ind has a total debt of Rs 17.3664 Cr., which affects investor sentiment and financial stability.
Q8. What are the ROE and ROCE of Utkal Speciality Ind?
Ans: The ROE of Utkal Speciality Ind is 42.3047% and ROCE of Utkal Speciality Ind is 27.9667%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q9. Is Utkal Speciality Ind a good buy for the long term?
Ans: The Utkal Speciality Ind long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q10. Is Utkal Speciality Ind undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Utkal Speciality Ind appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q11. How to check Utkal Speciality Ind’s financials?
Ans: You can review Utkal Speciality Ind’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.