Utique Enterprises Ltd Stock Price Today (NSE: UTIQUE)
Fundamental Score
Utique Enterprises Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Utique Enterprises Ltd share price today is ₹4.12, up +3.26% on NSE/BSE as of 17 June 2026. Utique Enterprises Ltd (UTIQUE) is a Small-cap company in the Precious Metals sector with a market capitalisation of ₹28.50 (Cr). The 52-week high for UTIQUE share price is ₹6.40 and the 52-week low is ₹3.20. The company has a Return on Equity (ROE) of 0.43% and a debt-to-equity ratio of 0.01.
Utique Enterprises Ltd Share Price Chart — NSE/BSE Historical Performance
Utique Enterprises Ltd share price chart: 2.67% return over the past month. 52-week high ₹6.40, 52-week low ₹3.20.
Utique Enterprises Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹3.70 | ₹4.09 | ₹3.70 | ₹3.97 | 6.29K (Cr) | |
| ₹4.49 | ₹4.49 | ₹3.76 | ₹4.00 | 21.06K (Cr) | |
| ₹4.24 | ₹4.30 | ₹3.66 | ₹4.11 | 15.33K (Cr) | |
| ₹4.19 | ₹4.34 | ₹3.90 | ₹4.23 | 4.91K (Cr) | |
| ₹4.00 | ₹4.47 | ₹4.00 | ₹4.19 | 5.25K (Cr) | |
| ₹4.19 | ₹4.40 | ₹3.60 | ₹4.10 | 8.66K (Cr) | |
| ₹4.03 | ₹4.40 | ₹4.03 | ₹4.16 | 14.22K (Cr) | |
| ₹4.43 | ₹4.43 | ₹4.10 | ₹4.11 | 11.77K (Cr) | |
| ₹4.22 | ₹4.22 | ₹4.01 | ₹4.10 | 7.59K (Cr) | |
| ₹4.13 | ₹4.30 | ₹3.90 | ₹4.22 | 18.63K (Cr) |
Utique Enterprises Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹4.49 | ₹4.49 | ₹3.70 | ₹3.97 | -11.58% | |
| ₹4.10 | ₹4.47 | ₹3.60 | ₹4.11 | +0.24% | |
| ₹3.25 | ₹4.50 | ₹3.25 | ₹4.18 | +28.62% | |
| ₹4.14 | ₹4.70 | ₹3.20 | ₹3.26 | -21.26% | |
| ₹4.73 | ₹5.09 | ₹4.20 | ₹4.48 | -5.29% | |
| ₹4.89 | ₹5.75 | ₹4.40 | ₹4.81 | -1.64% | |
| ₹5.35 | ₹5.38 | ₹4.51 | ₹4.69 | -12.34% | |
| ₹5.23 | ₹6.20 | ₹4.56 | ₹5.20 | -0.57% | |
| ₹5.40 | ₹6.40 | ₹4.70 | ₹5.65 | +4.63% | |
| ₹5.21 | ₹5.90 | ₹5.00 | ₹5.38 | +3.26% | |
| ₹5.22 | ₹5.94 | ₹4.84 | ₹5.42 | +3.83% | |
| ₹4.85 | ₹5.49 | ₹4.55 | ₹5.21 | +7.42% |
AI Research Briefing
Powered by Gemini · 2026-04-13
Micro-cap precious metals play is a dart throw reliant on volatile commodity prices and inconsistent profitability.
WHAT'S HAPPENING NOW (last 2-4 weeks)
Utique Enterprises filed its quarterly SEBI compliance certificate for the quarter ended March 31, 2026, with BSE Limited on April 8, 2026. The certificate confirms proper handling of dematerialization processes and adherence to regulatory timelines. Utique Enterprises announced strong Q3FY26 results with a net profit of , a significant turnaround from a loss of in Q3FY25. The company's nine-month net profit reached , representing a 213.53% growth from in the previous year, with basic EPS improving to from
CORE STORY (THE REAL GAME)
Utique is a micro-cap precious metals trading play, heavily reliant on volatile commodity prices and derivative trading. The market appears to be pricing in a turnaround story based on recent profit improvements, but liquidity and consistency remain major concerns.
- Turnaround in Q3FY26
- Improved EPS
- Bullish precious metal market outlook
- Sharp increase in gold/silver prices
- Significant order wins in precious metals trading
- Successful expansion into derivatives trading
- Micro-cap liquidity risk
- Reliance on volatile commodity markets
- Inconsistent profitability track record
No significant FII/DII or promoter activity.
Precious metals market projected to grow, but vulnerable to global economic shifts.
Free cash flow is minimal at ₹0.33 Cr over 5 years.
If Utique can sustain its recent profitability and capitalize on the growing precious metals market, there's potential for upside. However, volatility and liquidity remain major concerns.
Primary Thesis Risk
Reliance on volatile commodity markets can wipe out profits quickly.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Utique Enterprises Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Utique Enterprises Ltd Fundamental Analysis & Valuation Benchmarking
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.
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.
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.
Strong Interest Coverage (22.00x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
9 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.
Margin Pressure Concerns (0.64%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-137.50%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Weak Earnings Growth (-36.78% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-36.78% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Low Promoter Commitment (0.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
Limited Institutional Interest (FII+DII: 0.05%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
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.
Utique Enterprises Ltd vs Precious Metals Peers
Peer Comparison - Precious Metals
Compare Utique Enterprises Ltd with 3 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
Utique Enterprises LtdUtique Enterpri...Selected✓ UTIQUE • 500014 | 21.3/100 | ₹4.12₹4 | ₹28.50₹28.50 | — — | 0.43%Poor 0.43% Poor | 2.74%Poor 2.74% Poor | 0.01Excellent 0.0 Excellent | -36.78%Poor -36.78% Poor | 64.13%Excellent 64.13% Excellent | 0.00% |
DecGold MinesDecGold Mines... DECGOLD • 512068 | 2/100 | ₹116.95₹117 | ₹1843.30₹1843.30 | — — | -14.19%Poor -14.19% Poor | -21.11%Poor -21.11% Poor | 1.12Average 1.1 Average | — — | — — | 0.00% |
Nanavati Ventures LtdNanavati Ventur... NVENTURES • 543522 | 41.9/100 | ₹106.10₹106 | ₹51.23₹51.23 | 213.48Average 213.5 Average | 1.03%Poor 1.03% Poor | 1.39%Poor 1.39% Poor | 0.00Excellent 0.0 Excellent | 35.69%Excellent 35.69% Excellent | 7.85%Good 7.85% Good | 0.00% |
Amanaya Ventures LtdAmanaya Venture... AMANAYA • 543804 | 22/100 | ₹17.30₹17 | ₹7.52₹7.52 | 39.58Average 39.6 Average | 5.61%Poor 5.61% Poor | 7.93%Poor 7.93% Poor | 0.00Excellent 0.0 Excellent | — — | 54.91%Excellent 54.91% Excellent | 0.00% |
Top Precious Metals Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- DecGold Mines share price1843.30 Cr
- Nanavati Ventures Ltd share price51.23 Cr
- Amanaya Ventures Ltd share price7.52 Cr
Utique Enterprises Ltd PE Ratio History
Historical price-to-earnings ratio for UTIQUE — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2024 | ₹0.05 | ₹7.12 | 142.4x |
| FY 2023 | ₹0.11 | ₹6.69 | 60.8x |
| FY 2021 | ₹0.44 | ₹12.58 | 28.6x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
Utique Enterprises Ltd Quarterly Performance
Latest quarterly metrics for UTIQUE — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
44.85%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
-137.50%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
64.13%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
-36.78%
Compounded annual net profit growth over 5 years
Utique Enterprises Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for UTIQUE — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
Utique Enterprises Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Utique Enterprises Ltd (UTIQUE) — sourced from NSE/BSE filings.
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Fetching financial data for Utique Enterprises Ltd
About UTIQUE (Utique Enterprises Ltd)
Utique Enterprises Ltd is a dynamic player in the realm of precious metals, a company forged from decades of experience and adaptation within the complex landscape of commodity mar...kets. Based in the bustling metropolis of Mumbai, India, Utique has established itself as a key facilitator in the trading of valuable resources. The company's core focus lies in navigating the nuances of gold and silver trading, acting as a conduit between producers, consumers, and investors seeking exposure to these enduring commodities. Beyond the allure of precious metals, Utique extends its expertise to the copper market, recognizing its significance in industrial applications and global infrastructure development. The company's approach to trading goes beyond the conventional, incorporating sophisticated strategies and the utilization of derivatives on various exchanges. This proactive methodology allows Utique to manage risk effectively, capitalize on market opportunities, and provide its clients with tailored solutions. While deeply rooted in its history, Utique embraces innovation, constantly adapting to the ever-evolving dynamics of global finance and commodity trading. This agility and willingness to embrace new technologies and trading techniques are fundamental to Utique's continued success and its ability to navigate the complexities of the modern market. Utique's journey reflects a commitment to growth and strategic evolution, evidenced by its transformation from Apple Finance Limited to its current identity in 2020. This rebranding signifies a renewed focus and a sharpened vision for the future of commodity trading. Built on a foundation established in 1985, Utique Enterprises Ltd stands as a testament to resilience and adaptability, solidifying its position as a respected entity within the precious metals and commodity trading sphere, committed to providing efficient and reliable trading solutions to its diverse clientele.
Company Details
Key Leadership
Corporate Events
Latest News
UTIQUE Share Price: Frequently Asked Questions
What is the current share price of Utique Enterprises Ltd?
Utique Enterprises Ltd (UTIQUE) trades at ₹4.12 on NSE and BSE. Market cap ₹28.50 (Cr). Educational data only.
What is the P/E ratio of Utique Enterprises Ltd?
Utique Enterprises Ltd has a P/E of N/Ax vs industry average N/Ax.
What is the Bull Run score for Utique Enterprises Ltd?
Utique Enterprises Ltd has a Bull Run score of 21.3/100 based on 25+ financial parameters.
Does Utique Enterprises Ltd pay dividends?
Utique Enterprises Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Utique Enterprises Ltd?
Utique Enterprises Ltd has ROE of 0.43%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Utique Enterprises Ltd?
Utique Enterprises Ltd has debt-to-equity of 0.01.
Is Utique Enterprises Ltd a good investment?
Bull Run gives Utique Enterprises Ltd a score of 21.3/100. This is not investment advice — consult a SEBI-registered advisor.