Utkal Speciality Industries India
Weak fundamentals and premium/expensive valuation
SME IPOs are higher risk, less liquid and more volatile than mainboard IPOs. Invest only after reading the offer document and understanding the risks.
Plain-English Summary✨
What does the company do?
Utkal Speciality Industries India IPO is listed with a price band of 62-66. The company has shown revenue growth and improving profitability margins.
Why are investors interested?
The company's financials indicate improving revenue and profitability. However, some key metrics like EPS and ROCE are missing for certain years.
What should beginners watch out for?
Some key data points such as anchor investor information, valuation metrics, and company profile are missing or not up-to-date, which affects the overall assessment of the IPO.
Key IPO Metrics
GMP Today
0.0%
Total Subscription
Overall demand
Retail Subscription
Retail Queue
QIB Subscription
Institutional Queue
NII (HNI) Subscription
Non-Institutional
Anchor Book
Subscribed
SME Risk Radar
GYR Capital Market Maker
Merchant banker track record is not available.
Post-listing volume can be low. Trading takes place in large retail lots.
Top 5 customers account for more than 40% of revenues.
Scale of operations is relatively small, with minor audit flags.
Business Overview
About the Company
Industry
Vibrant growth sector
Business Segments
Objects of the Issue
Promoters
Promoters group
Whole-time Directors & Promoter group
Lead Managers
Registrar
TBAIssue & Valuation
Peer Snapshot (FY24)
| Company | P/E (x) | ROE (%) | Revenue CAGR (3Y) | EBITDA Margin (%) | Market Cap (₹ Cr) |
|---|---|---|---|---|---|
| Utkal Speciality Industries India (IPO) | -- | 30.88% | 13.9% | 18.3% | -- |
Financials & Performance(Standalone)
Revenue (₹ Cr)
CAGR 4.3%PAT (₹ Cr)
CAGR 73.9%EBITDA Margin (%)
ImprovingROCE (%)
Healthy TrendROE (%)
ImprovingFinancial Quality
GoodGood / Improving metrics, margins and cash flows with comfortable leverage.
| Financial Year | Revenue (₹ Cr) | EBITDA Margin (%) | PAT (₹ Cr) | ROCE (%) | ROE (%) | Debt / Equity (x) |
|---|---|---|---|---|---|---|
| FY23 | ₹46.23 Cr | 9.15% | ₹2.21 Cr | 0.00% | 0.00% | 4.19x |
| FY24 | ₹44.15 Cr | 14.02% | ₹3.24 Cr | 0.00% | 0.00% | 2.56x |
| FY25 | ₹50.28 Cr | 18.34% | ₹6.68 Cr | 23.03% | 30.88% | 0.80x |
Why this IPO looks good
- Revenue growth in recent years
- Improving profitability margins
- Reasonable debt-equity ratio
Demand & Momentum
Subscription Trend (Times)
GMP Trend
GMP Trend (₹)
AI Research Q&A
Who is this IPO suitable for?
Ideal for investors who:
- Believe in India's regional industrial manufacturing expansion
- Have a medium to long-term investment horizon
- Are comfortable with moderate to high risk appetite