Utique Enterprises Ltd
Fundamental Score
Utique Enterprises Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of UTIQUE across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Strong Revenue Growth (44.85%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (64.13% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Conservative Debt Levels (D/E: 0.01)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (22.00x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
11 factors identified
Below-Average Return on Equity (0.43%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (2.74%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (0.64%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-137.50%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Weak Earnings Growth (-36.78% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (-36.78% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Low Promoter Commitment (0.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
Limited Institutional Interest (FII+DII: 0.05%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Utique Enterprises Ltd
About UTIQUE
Business Overview
Utique Enterprises Limited engages in the commodity trading activities. It trades in precious metals, such as gold and silver; and copper; as well as derivatives on exchanges. The company was formerly known as Apple Finance Limited and changed its name to Utique Enterprises Limited in February 2020. Utique Enterprises Limited was incorporated in 1985 and is based in Mumbai, India.
Company Details
Key Leadership
Corporate Events
Latest News
UTIQUE Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Utique Enterprises Ltd (UTIQUE)?
As of 09 Feb 2026, 12:13 pm IST, Utique Enterprises Ltd (UTIQUE) is currently trading at ₹4.74. The stock has a market capitalization of ₹28.50 (Cr).
Is UTIQUE share price Overvalued or Undervalued?
UTIQUE is currently trading at a P/E ratio of 0.00x, compared to the industry average of 0.00x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the Utique Enterprises Ltd share price?
Key factors influencing UTIQUE's price include its quarterly earnings growth (Sales Growth: 44.85%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Utique Enterprises Ltd a good stock for long-term investment?
Utique Enterprises Ltd shows a 5-year Profit Growth of -36.78% and an ROE of 0.43%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.01 before investing.
How does Utique Enterprises Ltd compare with its industry peers?
Utique Enterprises Ltd competes with major peers in the Precious Metals. Investors should compare UTIQUE's P/E of 0.00x and ROE of 0.43% against the industry averages to determine its competitive standing.
What is the P/E ratio of UTIQUE and what does it mean?
UTIQUE has a P/E ratio of N/Ax compared to the industry average of N/Ax. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.
How is UTIQUE performing according to Bull Run's analysis?
UTIQUE has a Bull Run fundamental score of 21.3/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does UTIQUE belong to?
UTIQUE operates in the Precious Metals industry. This classification helps understand the competitive landscape and sector-specific trends affecting Utique Enterprises Ltd.
What is Return on Equity (ROE) and why is it important for UTIQUE?
UTIQUE has an ROE of 0.43%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Utique Enterprises Ltd generates profits from shareholders' equity.
How is UTIQUE's debt-to-equity ratio and what does it indicate?
UTIQUE has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is UTIQUE's dividend yield and is it a good dividend stock?
UTIQUE offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has UTIQUE grown over the past 5 years?
UTIQUE has achieved 5-year growth rates of: Sales Growth 64.13%, Profit Growth -36.78%, and EPS Growth -36.78%.
What is the promoter holding in UTIQUE and why does it matter?
Promoters hold 0.00% of UTIQUE shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is UTIQUE's market capitalization category?
UTIQUE has a market capitalization of ₹29 crores, placing it in the Small-cap category.
How volatile is UTIQUE stock?
UTIQUE has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for UTIQUE?
UTIQUE has a 52-week high of ₹N/A and low of ₹N/A.
What is UTIQUE's operating profit margin trend?
UTIQUE has a 5-year average Operating Profit Margin (OPM) of 0.64%, indicating the company's operational efficiency.
How is UTIQUE's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 44.85% and YoY Profit Growth of -137.50%.
What is the institutional holding pattern in UTIQUE?
UTIQUE has FII holding of 0.00% and DII holding of 0.05%. Significant institutional holding often suggests professional confidence in the stock.