India · Delayed Price · Currency is INR Utique Enterprises Statistics
Total Valuation
BOM:500014 has a market cap or net worth of INR 206.55 million. The enterprise value is -433.74 million.
| Market Cap | 206.55M |
| Enterprise Value | -433.74M |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500014 has 55.67 million shares outstanding. The number of shares has increased by 2.75% in one year.
| Current Share Class | 55.67M |
| Shares Outstanding | 55.67M |
| Shares Change (YoY) | +2.75% |
| Shares Change (QoQ) | +5.85% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 1.44% |
| Float | 37.58M |
Valuation Ratios
The trailing PE ratio is 7.05.
| PE Ratio | 7.05 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 63.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 63.61 |
| Quick Ratio | 56.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | n/a |
| Interest Coverage | 66.11 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 35.04%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 35.04% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 54.67M |
| Profits Per Employee | 5.93M |
| Employee Count | 5 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:500014 has paid 8.85 million in taxes.
| Income Tax | 8.85M |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has decreased by -29.24% in the last 52 weeks. The beta is 0.61, so BOM:500014's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -29.24% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 12,249 |
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 273.37 million and earned 29.63 million in profits. Earnings per share was 0.53.
| Revenue | 273.37M |
| Gross Profit | 66.24M |
| Operating Income | 39.07M |
| Pretax Income | 38.48M |
| Net Income | 29.63M |
| EBITDA | 39.68M |
| EBIT | 39.07M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 648.58 million in cash and 8.29 million in debt, with a net cash position of 640.29 million or 11.50 per share.
| Cash & Cash Equivalents | 648.58M |
| Total Debt | 8.29M |
| Net Cash | 640.29M |
| Net Cash Per Share | 11.50 |
| Equity (Book Value) | 738.44M |
| Book Value Per Share | 12.65 |
| Working Capital | 723.88M |
Cash Flow
| Operating Cash Flow | -80.31M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 604,000 |
| Net Borrowing | -4.02M |
| Free Cash Flow | -80.31M |
| FCF Per Share | -1.44 |
Margins
Gross margin is 24.23%, with operating and profit margins of 14.29% and 10.84%.
| Gross Margin | 24.23% |
| Operating Margin | 14.29% |
| Pretax Margin | 14.08% |
| Profit Margin | 10.84% |
| EBITDA Margin | 14.51% |
| EBIT Margin | 14.29% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.75% |
| Shareholder Yield | -2.75% |
| Earnings Yield | 14.19% |
| FCF Yield | -37.96% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |