India · Delayed Price · Currency is INR Utique Enterprises Statistics
Total Valuation
BOM:500014 has a market cap or net worth of INR 222.14 million. The enterprise value is -423.52 million.
| Market Cap | 222.14M |
| Enterprise Value | -423.52M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500014 has 55.67 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 55.67M |
| Shares Outstanding | 55.67M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 1.44% |
| Float | 37.48M |
Valuation Ratios
The trailing PE ratio is 11.74.
| PE Ratio | 11.74 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 69.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 69.47 |
| Quick Ratio | 65.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.56 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is -11.30%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | -2.32% |
| Return on Invested Capital (ROIC) | -11.30% |
| Return on Capital Employed (ROCE) | -3.69% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 105.98M |
| Profits Per Employee | 3.77M |
| Employee Count | 5 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:500014 has paid 9.10 million in taxes.
| Income Tax | 9.10M |
| Effective Tax Rate | 32.58% |
Stock Price Statistics
The stock price has decreased by -20.90% in the last 52 weeks. The beta is 0.55, so BOM:500014's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -20.90% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 15,227 |
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 529.92 million and earned 18.84 million in profits. Earnings per share was 0.34.
| Revenue | 529.92M |
| Gross Profit | 1.44M |
| Operating Income | -26.98M |
| Pretax Income | 27.94M |
| Net Income | 18.84M |
| EBITDA | -24.00M |
| EBIT | -26.98M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 655.78 million in cash and 10.12 million in debt, with a net cash position of 645.66 million or 11.60 per share.
| Cash & Cash Equivalents | 655.78M |
| Total Debt | 10.12M |
| Net Cash | 645.66M |
| Net Cash Per Share | 11.60 |
| Equity (Book Value) | 719.22M |
| Book Value Per Share | 12.85 |
| Working Capital | 688.95M |
Cash Flow
| Operating Cash Flow | 192.38M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.98M |
| Net Borrowing | -3.41M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 0.27%, with operating and profit margins of -5.09% and 3.56%.
| Gross Margin | 0.27% |
| Operating Margin | -5.09% |
| Pretax Margin | 5.27% |
| Profit Margin | 3.56% |
| EBITDA Margin | -4.53% |
| EBIT Margin | -5.09% |
| 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 | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 8.48% |
| 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 | 3 |