Utique Enterprises Stock Price Analysis and Quick Research Report. Is Utique Enterprises 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 Utique Enterprises.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Utique Enterprises is Rs 0.2854 Cr. and the compounded growth of profit in the past 3 years is -51.1447694324854%. The PAT margin of Utique Enterprises is 0.42%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Utique Enterprises , the EPS declined by -53.7838% YOY.
Financial Ratios -
- Return on Equity (ROE): Utique Enterprises has a poor ROE track record. The ROE of Utique Enterprises is at 0.4132% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Utique Enterprises is worth at the current levels at Rs 5.43. Utique Enterprises is trading at a current P/E ratio of 142.4951 and the average historical P/E for the last 5 years was 37.3489352345695.
- P/B ratio can be one of the best metrics to value such companies. Currently, Utique Enterprises is trading at a P/B of 0.424776268852869. The average historical P/B for the last 5 years was 0.385778346346216. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Utique Enterprises in Ticker for free. Also, one can get the intrinsic value of Utique Enterprises by using Valuation Calculators, which are available with a Finology ONE subscription.
Utique Enterprises FAQs
Q1. What is Utique Enterprises share price today?
Ans: The current share price of Utique Enterprises is Rs 5.43.
Q2. What is the market capitalisation of Utique Enterprises?
Ans: Utique Enterprises has a market capitalisation of Rs 30.230505246 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Utique Enterprises?
Ans: The PE ratio of Utique Enterprises is 18.7889273356401 and the P/B ratio of Utique Enterprises is 0.424776268852869, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Utique Enterprises share?
Ans: The 52-week high share price of Utique Enterprises is Rs 8.13, and the 52-week low share price of Utique Enterprises is Rs 3.77.
Q5. Does Utique Enterprises pay dividends?
Ans: Currently, Utique Enterprises does not pay dividends. Dividend yield of Utique Enterprises is around 0%.
Q6. What are the face value and book value of Utique Enterprises shares?
Ans: The face value of Utique Enterprises shares is Rs 10, while the book value per share of Utique Enterprises is around Rs 12.7832. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Utique Enterprises?
Ans: The ROE of Utique Enterprises is 0.4132% and ROCE of Utique Enterprises is 1.7458%. 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.
Q8. Is Utique Enterprises a good buy for the long term?
Ans: The Utique Enterprises 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.
Q9. Is Utique Enterprises undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Utique Enterprises appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Utique Enterprises’s financials?
Ans: You can review Utique Enterprises’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.