Utique Enterprises Ltd Stock Price Today (NSE: UTIQUE)
Fundamental Score
Utique Enterprises Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Utique Enterprises Ltd share price today is ₹4.53, up +0.00% on NSE/BSE as of 20 February 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Utique Enterprises Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Utique Enterprises Share Price: A Financial Risk Assessment
Gold, often seen as a safe-haven asset, experiences fluctuating demand driven by geopolitical uncertainty and inflation expectations. Analyzing the intrinsic value of companies within the precious metals sector requires careful scrutiny of operational efficiency and financial health. This report examines the financial stability of Utique Enterprises, focusing on its current share price and key performance indicators. Specifically, this analysis aims to evaluate the observed performance of the Utique Enterprises share price against sector peers and fundamental benchmarks, as part of an 80-parameter fundamental audit verified by Sweta Mishra.
The current Utique Enterprises share price stands at ₹4.77. A notable observation is the absence of a Price-to-Earnings (PE) ratio, suggesting that the company may not be currently profitable, or its earnings are highly volatile, making the ratio unreliable. When compared to sector peers like
DecGold Mines, differences in management quality and operational expertise can contribute significantly to variations in profitability and investor confidence. While a deeper dive into DecGold Mines's management track record is beyond the scope of this specific analysis, it's important to acknowledge that effective leadership can drastically improve a company’s operational efficiency, and hence its prospects.Furthermore, Utique Enterprises’ Return on Capital Employed (ROCE) is observed to be 2.74%. ROCE measures how efficiently a company is using its capital to generate profits. A low ROCE, such as the one observed here, could indicate that the company is struggling to generate adequate returns from its investments. This, in turn, may impact the company's economic moat – its ability to maintain a competitive advantage and protect its market share. A stronger ROCE might suggest that the company is more adept at deploying capital effectively, giving it a sustainable competitive edge. Conversely, a lower ROCE makes the company more vulnerable to competitive pressures.
This financial analysis serves as a preliminary risk assessment based on available data and observed trends. Further investigation into Utique Enterprises' specific operational strategies, debt levels, and cash flow management is recommended for a more comprehensive understanding of its financial stability. This information should not be interpreted as financial advice. Investors should consult with qualified professionals before making any investment decisions.
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 Financial Statements
Comprehensive financial data for Utique Enterprises Ltd including income statement, balance sheet and cash flow
About UTIQUE (Utique Enterprises Ltd)
Utique Enterprises Ltd (UTIQUE) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Precious Metals sector with a current market capitalisation of ₹28.50 (Cr). Utique Enterprises Ltd has delivered a Return on Equity (ROE) of 0.43% and a ROCE of 2.74%. The debt-to-equity ratio stands at 0.01, reflecting the company's capital structure. Investors tracking UTIQUE share price can monitor key metrics including P/E ratio, promoter holding of 0.00%, and quarterly earnings growth.
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)?
As of 20 Feb 2026, 06:26 am IST, Utique Enterprises Ltd share price is ₹4.53. The UTIQUE stock has a market capitalisation of ₹28.50 (Cr) on NSE/BSE.
Is UTIQUE share price Overvalued or Undervalued?
UTIQUE share price 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 Utique Enterprises Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of UTIQUE share price?
The 52-week high of UTIQUE share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Utique Enterprises Ltd share price?
Key factors influencing UTIQUE share price include 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 in UTIQUE shares.
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 share price P/E of 0.00x and ROE of 0.43% against the industry averages to determine competitive standing.
What is the P/E ratio of UTIQUE and what does it mean?
UTIQUE share price has a P/E ratio of N/Ax compared to the industry average of N/Ax. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Utique Enterprises Ltd generates profits from shareholders capital.
How is UTIQUE 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.
What is UTIQUE dividend yield and is it a good dividend stock?
UTIQUE offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Utique Enterprises Ltd shares.
How has UTIQUE share price 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% pledged. High promoter holding often indicates strong management confidence in Utique Enterprises Ltd.
What is UTIQUE market capitalisation category?
UTIQUE has a market capitalisation 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 Utique Enterprises Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is UTIQUE 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 quarterly performance?
Recent quarterly performance shows Utique Enterprises Ltd 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 Utique Enterprises Ltd stock.