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Utique Enterprises share price

Utique Enterprises Ltd.

NSE: APPLEIND BSE: 500014 SECTOR: Trading  30.98 K   90   8

4.63
-0.20 (-4.14%)
BSE: 13 Feb 4:00 PM

Price Summary

Today's High

₹ 4.98

Today's Low

₹ 4.57

52 Week High

₹ 6.4

52 Week Low

₹ 3.77

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

25.78 Cr.

Enterprise Value

13.64 Cr.

No. of Shares

5.57 Cr.

P/E

0

P/B

0.36

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  12.88

CASH

12.13 Cr.

DEBT

0 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  -0.05

Sales Growth

49.84%

ROE

0.71 %

ROCE

4.45%

Profit Growth

72.99 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year49.84%
3 Year70.23%
5 Year97.53%

Profit Growth

1 Year72.99%
3 Year35.15%
5 Year-30.17%

ROE%

1 Year0.71%
3 Year0.67%
5 Year1.52%

ROCE %

1 Year4.45%
3 Year2.52%
5 Year2.7%

Debt/Equity

0

Price to Cash Flow

-13.25

Interest Cover Ratio

36.5106

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2025 0.00 0.00
Sep 2025 0.00 0.00
Jun 2025 0.00 0.00
Mar 2025 0.00 0.00
Dec 2024 0.99 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 35.1491617415842% for the Past 3 years.
  • The company has shown a good revenue growth of 70.2322937047854% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 64.6272 days.
  • Company has a healthy liquidity position with current ratio of 103.1079.

 Limitations

  • Company has a poor ROE of 0.6705% over the past 3 years.
  • Company has a poor ROCE of 2.5244% over the past 3 years
  • Company has negative cash flow from operations of -1.9451.
  • The company has a low EBITDA margin of -20.29992% over the past 5 years.
  • The company is trading at a high PE of 0.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 14.85 26.63 19.21 33.78 0
Total Expenditure 15 26.3 19.89 34.34 0.72
Operating Profit -0.14 0.33 -0.68 -0.55 -0.72
Other Income 0.45 0.23 2.42 -0.02 5.58
Interest 0.02 0.02 0.02 0.02 0.02
Depreciation 0.07 0.07 0.07 0.07 0.08
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.22 0.47 1.66 -0.65 4.76
Tax 0.3 1.36 0.44 -0.14 1.13
Profit After Tax -0.08 -0.89 1.22 -0.52 3.64
Adjusted EPS (Rs) -0.01 -0.16 0.22 -0.09 0.65

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 2.08 20.64 60.5 67.96 101.83
Total Expenditure 3.55 25.97 62.12 69.11 102.24
Operating Profit -1.48 -5.32 -1.62 -1.15 -0.41
Other Income 4.06 4.55 2.6 2.6 3.79
Interest 0 0 0 0.07 0.09
Depreciation 0.14 0.1 0.02 0.24 0.27
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.45 -0.87 0.95 1.13 3.03
Tax 0 0.18 0.33 0.85 2.53
Net Profit 2.45 -1.05 0.62 0.29 0.49
Adjusted EPS (Rs.) 0.44 -0.19 0.11 0.05 0.09

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 55.67 55.67 55.67 55.67 55.67
Total Reserves -22.37 14.61 12.74 14.07 14.27
Borrowings 0 0 0 0 0
Other N/C liabilities 0 2.44 -3.48 -1.89 0.41
Current liabilities 1.72 1.3 1.32 1.29 0.53
Total Liabilities 35.02 74.02 66.25 69.14 70.88
Assets
Net Block 4.43 0.46 0.79 1.37 0.99
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.91 28.16 14.08 15.16 11.37
Loans & Advances 0 0.52 0.5 0.67 0.58
Other N/C Assets 0 0 0.01 0.1 2.92
Current Assets 29.68 44.88 50.87 51.84 55.02
Total Assets 35.02 74.02 66.25 69.14 70.88
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 2.45 -0.87 0.95 1.13 3.03
Adjustment -4.03 -4.45 -2.53 -2.28 -3.17
Changes in Assets & Liabilities 0.56 -19.03 22.03 -0.86 -1.89
Tax Paid -0.01 -0.1 0.01 -0.11 0.09
Operating Cash Flow -1.04 -24.46 20.46 -2.11 -1.95
Investing Cash Flow 4.28 25.01 -18.02 7.27 5.27
Financing Cash Flow 0 0 0 -0.24 -0.29
Net Cash Flow 3.24 0.55 2.44 4.92 3.04

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 24.70 0.99 0.99 0.99 0.99
chivas trading private li... 5.69 0.09 0.09 0.09 0.09
honcho trading private li... 19.01 0.90 0.90 0.90 0.90
PARTICULARS Dec 2024% Mar 2025% Jun 2025% Sep 2025% Dec 2025%
investors 99.01 100.00 100.00 100.00 100.00
adria enterprises private... - 24.88 24.88 24.88 24.88
apple finance employees w... 5.96 5.96 - - 5.78
avinash sudhakar foujdar 1.84 1.84 1.84 1.84 1.84
swavin business consultan... - 1.44 1.44 1.44 1.44
apple finance employees ... - - 5.78 5.78 -

Annual Reports

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Title Link
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018

Ratings & Research Reports

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Concalls & Presentations

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Company News

Utique Enterprises informs about certificate 9 Jan, 12:27 PM Utique Enterprises informs about closure of trading window 31 Dec, 1:09 PM Utique Enterprises informs about annual report and AGM 1 Sep, 11:06 AM Utique Enterprises informs about AGM 28 Aug, 5:32 PM Utique Enterprises - Quaterly Results 14 Aug, 3:34 PM Utique Enterprises - Quaterly Results 14 Aug, 3:34 PM Utique Enterprises - Quaterly Results 14 Aug, 3:34 PM Utique Enterprises informs about outcome of board meeting 18 Jul, 3:28 PM Utique Enterprises informs about certificate 11 Jul, 11:00 AM Utique Enterprises informs about newspaper publication 31 May, 3:10 PM Utique Enterprises - Quaterly Results 29 May, 5:33 PM Utique Enterprises informs about closure of trading window 31 Mar, 10:19 AM Utique Enterprises submits unaudited financial results 17 Feb, 5:22 PM Utique Enterprises informs about compliance certificate 8 Jan, 1:31 PM Utique Enterprises informs about press release 15 Nov, 12:12 PM Utique Enterprises informs about minutes of AGM 17 Oct, 12:37 PM Utique Enterprises informs about annual report 2 Sep, 12:24 PM Utique Enterprises informs about book closure 21 Aug, 11:17 AM Utique Enterprises informs about newspaper publication 20 Aug, 1:07 PM Utique Enterprises informs about newspaper publication 20 Aug, 11:29 AM Utique Enterprises - Quaterly Results 14 Aug, 4:27 PM Utique Enterprises informs about issuance of duplicate share certificate 7 Aug, 11:55 AM Utique Enterprises informs about loss of share certificate 23 Jul, 5:16 PM Utique Enterprises informs about issuance of duplicate share certificates 17 Jul, 2:16 PM Utique Enterprises informs about certificate 5 Jul, 11:14 AM Utique Enterprises informs about details of loss of certificate 27 Jun, 2:37 PM Utique Enterprises informs about newspaper publication 30 May, 3:44 PM Utique Enterprises - Quaterly Results 28 May, 4:19 PM Utique Enterprises - Quaterly Results 28 May, 4:19 PM Utique Enterprises informs about newspaper publication 22 May, 5:31 PM Utique Enterprises informs about board meeting 20 May, 4:36 PM Utique Enterprises informs about clarification 24 Apr, 5:47 PM Utique Enterprises informs about disclosure 28 Mar, 3:15 PM Utique Enterprises informs about loss of share certificate 20 Mar, 2:31 PM Utique Enterprises informs about loss of share certificates 22 Feb, 12:26 PM Utique Enterprises informs about loss of share certificate 21 Feb, 11:04 AM Utique Enterprises informs about loss of share certificates 20 Feb, 4:49 PM Utique Enterprises - Quaterly Results 7 Feb, 4:35 PM Utique Enterprises - Quaterly Results 7 Feb, 4:35 PM Utique Enterprises informs about loss of share certificates 30 Jan, 2:22 PM Utique Enterprises informs about details of loss of certificate 24 Jan, 12:12 PM Utique Enterprises informs about loss of share certificate 4 Jan, 12:08 PM Utique Enterprises informs about issuance of duplicate share certificates 8 Dec, 11:06 AM Utique Enterprises informs about details of loss of certificate 4 Dec, 1:06 PM Utique Enterprises informs about loss of share certificate 4 Dec, 11:48 AM Utique Enterprises informs about loss of share certificates 24 Nov, 12:55 PM Utique Enterprises informs about issuance of duplicate share certificate 9 Oct, 11:31 AM Utique Enterprise informs about loss of share certificates 5 Oct, 2:12 PM Utique Enterprises informs about loss of share certificate 13 Sep, 5:15 PM Utique Enterprises informs about issuance of duplicate share certificates 9 Aug, 2:09 PM

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. 

  • 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). Utique Enterprises has a PE ratio of -96.8619246861925 which is low and comparatively undervalued.

  • 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. Utique Enterprises has ROA of 0.7052% which is a bad sign for future performance. (Higher values are always desirable.)

  • 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. Utique Enterprises has a Current ratio of 103.1079.

  • 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. Utique Enterprises has a ROE of 0.7069%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Utique Enterprises has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: Utique Enterprises has reported revenue growth of 49.8389% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Utique Enterprises for the current financial year is -0.401062166599903%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Utique Enterprises is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Utique Enterprises is Rs -0.0478. The higher the EPS, the better it is for investors. 

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 4.63.

Q2. What is the market capitalisation of Utique Enterprises?
Ans: Utique Enterprises has a market capitalisation of Rs 25.776655486 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 -96.8619246861925 and the P/B ratio of Utique Enterprises is 0.359427400322941, 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 6.4, 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 12.8816. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Utique Enterprises?
Ans: Utique Enterprises has a total debt of Rs 0 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Utique Enterprises?
Ans: The ROE of Utique Enterprises is 0.7069% and ROCE of Utique Enterprises is 4.4541%. 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 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.

Q10. 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.

Q11. 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.

Last Updated on:
Brief about Utique Enterprises
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