India · Delayed Price · Currency is INR Utique Enterprises Statistics
Total Valuation
BOM:500014 has a market cap or net worth of INR 231.60 million. The enterprise value is -237.18 million.
| Market Cap | 231.60M |
| Enterprise Value | -237.18M |
Important Dates
The last earnings date was 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 increased by 1.96% in one year.
| Current Share Class | 55.67M |
| Shares Outstanding | 55.67M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 1.44% |
| Float | 37.48M |
Valuation Ratios
The trailing PE ratio is 6.73.
| PE Ratio | 6.73 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.87 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 159.24M |
| Profits Per Employee | 6.91M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:500014 has paid 27.82 million in taxes.
| Income Tax | 27.82M |
| Effective Tax Rate | 44.61% |
Stock Price Statistics
The stock price has decreased by -13.15% in the last 52 weeks. The beta is 0.27, so BOM:500014's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -13.15% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 30.57 |
| Average Volume (20 Days) | 9,354 |
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 796.20 million and earned 34.54 million in profits. Earnings per share was 0.62.
| Revenue | 796.20M |
| Gross Profit | 5.10M |
| Operating Income | -11.15M |
| Pretax Income | 62.36M |
| Net Income | 34.54M |
| EBITDA | -8.27M |
| EBIT | -11.15M |
| Earnings Per Share (EPS) | 0.62 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 0.64%, with operating and profit margins of -1.40% and 4.34%.
| Gross Margin | 0.64% |
| Operating Margin | -1.40% |
| Pretax Margin | 7.83% |
| Profit Margin | 4.34% |
| EBITDA Margin | -1.04% |
| EBIT Margin | -1.40% |
| FCF Margin | n/a |
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 | -1.96% |
| Shareholder Yield | -1.96% |
| Earnings Yield | 14.91% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 1 |