India · Delayed Price · Currency is INR Utique Enterprises Statistics
Total Valuation
BOM:500014 has a market cap or net worth of INR 218.80 million. The enterprise value is -426.86 million.
| Market Cap | 218.80M |
| Enterprise Value | -426.86M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500014 has 55.67 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 55.67M |
| Shares Outstanding | 55.67M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 1.44% |
| Float | 37.58M |
Valuation Ratios
The trailing PE ratio is 7.30.
| PE Ratio | 7.30 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 1.14 |
| P/OCF Ratio | 1.14 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.05 |
| Interest Coverage | 48.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 32.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 89.31M |
| Profits Per Employee | 5.95M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:500014 has paid 8.65 million in taxes.
| Income Tax | 8.65M |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has decreased by -26.13% 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 | -26.13% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 12,391 |
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 446.56 million and earned 29.74 million in profits. Earnings per share was 0.54.
| Revenue | 446.56M |
| Gross Profit | 59.75M |
| Operating Income | 30.93M |
| Pretax Income | 38.39M |
| Net Income | 29.74M |
| EBITDA | 33.98M |
| EBIT | 30.93M |
| Earnings Per Share (EPS) | 0.54 |
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 | n/a |
Cash Flow
| Operating Cash Flow | 192.38M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.06M |
| Net Borrowing | -3.41M |
| Free Cash Flow | 192.38M |
| FCF Per Share | 3.46 |
Margins
Gross margin is 13.38%, with operating and profit margins of 6.93% and 6.66%.
| Gross Margin | 13.38% |
| Operating Margin | 6.93% |
| Pretax Margin | 8.60% |
| Profit Margin | 6.66% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 6.93% |
| FCF Margin | 32.86% |
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 | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 13.59% |
| FCF Yield | 87.93% |
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 | 4 |