Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.30 | 18.38 | 0.03 | 37.03 | 23.32 | 14.85 | 26.63 | 19.21 | 33.78 | 0.00 | 0.00 | 5.31 |
| Expenses | 16.82 | 19.34 | 0.56 | 37.23 | 23.71 | 14.99 | 26.30 | 19.88 | 34.33 | 0.71 | 0.44 | 5.73 |
| Operating Profit | 0.48 | -0.96 | -0.53 | -0.20 | -0.39 | -0.14 | 0.33 | -0.67 | -0.55 | -0.71 | -0.44 | -0.42 |
| OPM % | 2.77% | -5.22% | -1,766.67% | -0.54% | -1.67% | -0.94% | 1.24% | -3.49% | -1.63% | -7.91% | ||
| Other Income | 0.45 | 1.21 | 0.65 | 0.46 | 2.65 | 0.45 | 0.22 | 2.42 | -0.02 | 5.57 | -2.42 | 3.23 |
| Interest | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Depreciation | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 |
| Profit before tax | 0.87 | 0.16 | 0.03 | 0.17 | 2.17 | 0.22 | 0.46 | 1.66 | -0.66 | 4.77 | -2.97 | 2.71 |
| Tax % | 25.29% | 362.50% | 100.00% | 35.29% | 37.33% | 136.36% | 295.65% | 25.90% | -21.21% | 23.69% | -17.17% | 14.39% |
| Net Profit | 0.65 | -0.42 | 0.00 | 0.11 | 1.36 | -0.08 | -0.89 | 1.23 | -0.51 | 3.64 | -2.46 | 2.32 |
| EPS in Rs | 0.12 | -0.08 | 0.00 | 0.02 | 0.24 | -0.01 | -0.16 | 0.22 | -0.09 | 0.65 | -0.44 | 0.42 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.25 | 1.56 | 1.78 | 2.01 | 8.70 | 6.14 | 22.59 | 62.09 | 70.22 | 103.63 | 58.54 | 39.09 |
| Expenses | 1.22 | 1.29 | 1.40 | 1.76 | 5.58 | 3.55 | 25.96 | 62.12 | 69.11 | 102.24 | 55.39 | 41.21 |
| Operating Profit | 1.03 | 0.27 | 0.38 | 0.25 | 3.12 | 2.59 | -3.37 | -0.03 | 1.11 | 1.39 | 3.15 | -2.12 |
| OPM % | 45.78% | 17.31% | 21.35% | 12.44% | 35.86% | 42.18% | -14.92% | -0.05% | 1.58% | 1.34% | 5.38% | -5.42% |
| Other Income | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 | 1.01 | 0.34 | 1.99 | 0.01 | 6.36 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.09 | 0.07 | 0.07 |
| Depreciation | 0.25 | 0.21 | 0.16 | 0.15 | 0.14 | 0.14 | 0.10 | 0.02 | 0.24 | 0.27 | 0.30 | 0.32 |
| Profit before tax | 0.80 | 0.06 | 0.22 | 0.10 | 2.98 | 2.45 | -0.87 | 0.96 | 1.14 | 3.02 | 2.79 | 3.85 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 20.69% | 34.38% | 74.56% | 83.77% | 32.62% | |
| Net Profit | 0.80 | 0.06 | 0.22 | 0.10 | 2.97 | 2.45 | -1.05 | 0.62 | 0.29 | 0.49 | 1.88 | 2.99 |
| EPS in Rs | 0.14 | 0.01 | 0.04 | 0.02 | 0.53 | 0.44 | -0.19 | 0.11 | 0.05 | 0.09 | 0.34 | 0.54 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 39% | 57% | -2% | -53% | ||
| Compounded Profit Growth | 9% | -5% | 99% | 85% | ||
| Stock Price CAGR | 6% | 7% | -15% | -26% | ||
| Return on Equity | 1% | -1% | 0% | 3% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 |
| Reserves | -28.97 | -28.17 | -28.11 | -27.89 | -27.79 | -24.82 | -22.37 | 14.61 | 12.74 | 14.07 | 14.27 | 16.25 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 1.18 | 0.97 | 1.01 |
| Other Liabilities | 7.91 | 7.97 | 8.00 | 1.12 | 0.96 | 1.09 | 1.72 | 3.74 | 1.17 | 1.10 | 0.31 | 1.15 |
| Total Liabilities | 34.61 | 35.47 | 35.56 | 28.90 | 28.84 | 31.94 | 35.02 | 74.02 | 70.08 | 72.02 | 71.22 | 74.08 |
| Fixed Assets | 5.63 | 5.46 | 5.25 | 5.09 | 4.95 | 4.67 | 4.43 | 0.46 | 0.79 | 1.37 | 0.99 | 1.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.44 | 5.44 | 5.44 | 1.00 | 1.00 | 0.91 | 0.91 | 28.16 | 14.08 | 15.16 | 26.88 | 59.71 |
| Other Assets | 23.54 | 24.57 | 24.87 | 22.81 | 22.89 | 26.36 | 29.68 | 45.40 | 55.21 | 55.49 | 43.35 | 13.37 |
| Total Assets | 34.61 | 35.47 | 35.56 | 28.90 | 28.84 | 31.94 | 35.02 | 74.02 | 70.08 | 72.02 | 71.22 | 74.08 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.35 | -1.24 | -1.24 | -5.47 | -1.97 | -2.20 | -1.04 | -24.46 | 20.46 | -2.11 | -1.95 | 19.24 |
| Cash from Investing Activity | 1.92 | 2.17 | 1.55 | 6.15 | 2.01 | 5.63 | 4.28 | 25.01 | -18.02 | 7.27 | 5.27 | -29.36 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | -0.29 | -0.34 |
| Net Cash Flow | 0.56 | 0.93 | 0.31 | 0.68 | 0.05 | 3.43 | 3.24 | 0.55 | 2.44 | 4.92 | 3.04 | -10.46 |
| Free Cash Flow | -1.37 | -1.32 | -1.24 | -5.47 | -1.97 | -1.98 | -0.83 | -17.99 | 21.57 | -1.76 | -0.66 | 19.24 |
| CFO/OP | -260% | -112% | -448% | -1,516% | -788% | -70% | -40% | 723% | -68,200% | -180% | -140% | 615% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 0.00 | 0.00 | 271.27 | 103.57 | 91.37 | 71.13 | 0.00 | |||||
| Days Payable | 1.06 | 0.18 | 0.11 | 0.04 | ||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 326.92 | 103.39 | 91.26 | 71.10 | 0.00 |
| Working Capital Days | 531.40 | 489.91 | 697.24 | 43.06 | 74.45 | 13.43 | -13.08 | 646.14 | 217.98 | 175.43 | 95.38 | 23.01 |
| ROCE % | 1.55% | 2.92% | 0.22% | 0.80% | 0.36% | 10.15% | 7.64% | -6.70% | -0.01% | 1.27% | 2.74% | 3.98% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 24.70% | 24.70% | 0.99% | 0.99% | 0.99% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
| Public | 69.27% | 69.26% | 92.97% | 92.97% | 92.98% | 92.97% | 93.98% | 93.99% | 93.99% | 94.00% | 94.00% | 94.00% |
| Others | 5.96% | 5.96% | 5.96% | 5.96% | 5.96% | 5.96% | 5.96% | 5.96% | 5.96% | 5.96% | 5.96% | 5.96% |
| No. of Shareholders | 1,27,768 | 1,27,643 | 1,29,053 | 1,29,490 | 1,29,855 | 1,32,074 | 1,31,410 | 1,31,664 | 1,30,640 | 1,30,256 | 1,29,853 | 1,29,683 |
Fundamentals
Market Cap₹ 21.3 Cr.
Current Price₹ 3.83
Stock P/E7.13
Book Value₹ 12.9
ROCE3.98 %
ROE2.65 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-53%
Compounded Profit Growth (TTM)85%
Standalone figures.
Valuation
Market capRs 22 Cr
Enterprise valueRs 15 Cr
P/E (TTM)7.24x
Price to book0.30x
Price to sales0.37x
EV / EBITDA3.62x
EV / EBIT3.92x
EV / sales0.26x
Price to cash flow1.13x
Earnings yield13.81%
P/E, 3-year average65.68x
P/B, 3-year average0.39x
P/E, 5-year average58.66x
P/B, 5-year average0.40x
Profitability
Operating margin (excl. other income)5.38%
Operating margin (incl. other income)5.40%
EBITDA margin7.24%
Pre-tax margin6.58%
Net profit margin5.11%
Net margin, latest quarter43.69%
ROE2.65%
ROCE3.98%
ROA2.59%
ROE, 3-year average1.26%
ROCE, 3-year average3.36%
ROA, 3-year average1.23%
ROE, 5-year average0.53%
ROCE, 5-year average1.96%
ROA, 5-year average0.52%
ROIC (approx.)4.03%
Tax rate32.62%
Other income / net worth0.01%
Growth
Sales growth (latest year)-43.51%
Profit growth (latest year)283.67%
Sales CAGR, 3 years-1.94%
Sales CAGR, 5 years56.98%
Profit CAGR, 3 years44.74%
Profit CAGR, 5 years-5.16%
Sales growth YoY (latest quarter)-72.36%
Profit growth YoY (latest quarter)88.62%
Per share
EPS (TTM)Rs 0.54
EPS (latest year)Rs 0.34
EPS (latest quarter)Rs 0.42
EPS, 3-year averageRs 0.16
EPS, 5-year averageRs 0.08
Book value per shareRs 12.92
Sales per shareRs 10.51
Cash flow per shareRs 3.46
Free cash flow per shareRs 3.46
Efficiency
Asset turnover0.79x
Fixed asset turnover58.54x
Creditor days0 days
Cash conversion cycle0 days
Working capital days23 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 7 Cr
Net debtRs -6 Cr
Debt to equity0.01x
Net debt / EBITDA-1.49x
Interest coverage56.00x
Owners' fund to total sources97.08%
Debt to assets1.36%
Cash flow
Cash from Operating Activity (latest year)Rs 19 Cr
Cash from Investing Activity (latest year)Rs -29 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -10 Cr
Free cash flow (latest year)Rs 19 Cr
FCFE (approx.: FCF + change in debt)Rs 19 Cr
Cash from ops / profit, 5 years5.01x
Sales to cash flow3.04x
Statement figures
Net sales (TTM)Rs 59 Cr
Net sales (latest year)Rs 59 Cr
Sales (latest quarter)Rs 5 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs 4 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs 4 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 53 Cr
Total expenditure (latest year)Rs 55 Cr
Total income (latest year)Rs 59 Cr
Share capitalRs 56 Cr
ReservesRs 16 Cr
Shareholders' fundsRs 72 Cr
Total assetsRs 74 Cr
Net blockRs 1 Cr
InvestmentsRs 60 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)5.57
Ownership
Promoter holding0.00% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 7.2 is at the 19th percentile of its own 8.1-year range
(median 53.1, low 2.0, high 375.8).
P/B 0.30 is at the 18th percentile (median 0.43).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 500014 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1.0% | -2.8% | +3.8 pts |
| 1 month | +1.0% | -6.8% | +7.8 pts |
| 3 months | -0.8% | -7.6% | +6.9 pts |
| 3 years | -37.9% | +14.2% | -52.0 pts |
| 5 years | +41.5% | +27.9% | +13.6 pts |
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹5 Cr -72.4% vs Jun 2025.
Net profit ₹2 Cr +88.6%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Augmont Enterprises Ltd | 9,706 | 30.0 | 68.5 % |
| Deccan Gold Mines Ltd | 4,002 | -15.9 % | |
| Nanavati Ventures Ltd | 38 | 548 | 0.71 % |
| Sparkle Gold Rock Ltd | 31 | 6.58 | 48.1 % |
| Amanaya Ventures Ltd | 7 | 32.0 | 5.54 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Utique Enterprises Ltd?
Utique Enterprises Ltd (500014) has a market capitalisation of Rs 21.3 Cr. at the 2026-10-01 close.
What is the P/E ratio of Utique Enterprises Ltd?
Utique Enterprises Ltd trades at a P/E of 7.13 on trailing twelve-month profit, at the 2026-10-01 close.
What were Utique Enterprises Ltd's latest quarterly results?
In the Jun 2026 quarter, Utique Enterprises Ltd sales was Rs 5 Cr (-72.4% vs Jun 2025) and net profit was Rs 2 Cr.