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.
Utkal Speciality Industries India IPO is listed with a price band of 62-66. The company has shown revenue growth and improving profitability margins.
The company's financials indicate improving revenue and profitability. However, some key metrics like EPS and ROCE are missing for certain years.
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.
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Overall demand
Retail Queue
Institutional Queue
Non-Institutional
Subscribed
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.
Vibrant growth sector
Promoters group
Whole-time Directors & Promoter group
| Company | P/E (x) | ROE (%) | Revenue CAGR (3Y) | EBITDA Margin (%) | Market Cap (₹ Cr) |
|---|---|---|---|---|---|
| Utkal Speciality Industries India (IPO) | -- | 30.88% | 13.9% | 18.3% | -- |
Good / 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 |
Subscription Trend (Times)
GMP Trend (₹)
Ideal for investors who: