Utique Enterprises Limited (BOM:500014)

Utique Enterprises Statistics

Total Valuation

BOM:500014 has a market cap or net worth of INR 262.78 million. The enterprise value is -206.00 million.

Market Cap	262.78M
Enterprise Value	-206.00M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:500014 has 55.67 million shares outstanding. The number of shares has decreased by -3.97% in one year.

Current Share Class	55.67M
Shares Outstanding	55.67M
Shares Change (YoY)	-3.97%
Shares Change (QoQ)	+2.48%
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	1.44%
Float	37.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	1.67
P/OCF Ratio	1.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	77.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.31

Financial Position

The company has a current ratio of 82.24, with a Debt / Equity ratio of 0.01.

Current Ratio	82.24
Quick Ratio	67.64
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.05
Interest Coverage	-6.98

Financial Efficiency

Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	-0.36%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	-0.74%
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	188.95M
Profits Per Employee	-529,200
Employee Count	5
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500014 has paid 19.58 million in taxes.

Income Tax	19.58M
Effective Tax Rate	115.62%

Stock Price Statistics

The stock price has decreased by -29.56% in the last 52 weeks. The beta is 0.36, so BOM:500014's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-29.56%
50-Day Moving Average	4.88
200-Day Moving Average	5.07
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	21,161

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500014 had revenue of INR 944.73 million and -2.65 million in losses. Loss per share was -0.05.

Revenue	944.73M
Gross Profit	8.54M
Operating Income	-5.33M
Pretax Income	16.94M
Net Income	-2.65M
EBITDA	-2.70M
EBIT	-5.33M
Loss Per Share	-0.05

Balance Sheet

The company has 477.40 million in cash and 8.62 million in debt, with a net cash position of 468.78 million or 8.42 per share.

Cash & Cash Equivalents	477.40M
Total Debt	8.62M
Net Cash	468.78M
Net Cash Per Share	8.42
Equity (Book Value)	717.13M
Book Value Per Share	12.57
Working Capital	573.41M

Cash Flow

In the last 12 months, operating cash flow was 157.47 million and capital expenditures -53,000, giving a free cash flow of 157.41 million.

Operating Cash Flow	157.47M
Capital Expenditures	-53,000
Free Cash Flow	157.41M
FCF Per Share	2.83

Margins

Gross margin is 0.90%, with operating and profit margins of -0.56% and -0.28%.

Gross Margin	0.90%
Operating Margin	-0.56%
Pretax Margin	1.79%
Profit Margin	-0.28%
EBITDA Margin	-0.29%
EBIT Margin	-0.56%
FCF Margin	16.66%

Dividends & Yields

BOM:500014 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.97%
Shareholder Yield	3.97%
Earnings Yield	-1.01%
FCF Yield	59.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3