SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Check Before You Invest : Utique Enterprises Ltd

BSE: 500014 NSE: APPLEIND ISIN: INE096A01010
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does Utique Enterprises Ltd belong to?
Utique Enterprises Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is Utique Enterprises Ltd a good quality company?
Utique Enterprises Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Utique Enterprises Ltd undervalued or overvalued?
Utique Enterprises Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Utique Enterprises Ltd a good buy now?
Utique Enterprises Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Utique Enterprises Ltd?
Utique Enterprises Ltd revenue growth is 49.8% for FY-2025 , which is below its 5 year CAGR of 97.5% , indicating slower growth.
Q.2 Gross Profit margin of Utique Enterprises Ltd?
Utique Enterprises Ltd Gross profit margin which is the profit after deduction of direct costs, is 3.2% for FY-2025 , which is above its 5 year median of 2% , indicating increasing margins.
Q.3 Operating Profit Margin of Utique Enterprises Ltd?
Utique Enterprises Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -0.39% for FY-2025 , which is above its 5 year median of -2.68% indicating increasing margins.
Q.4 Net Profit Margin of Utique Enterprises Ltd?
Utique Enterprises Ltd Net Profit Margin is 0.48% for FY-2025 , is in line with with its 5 year median of 0.48%, indicating stable margins.
Current Level Historic Median
Gross Profit Margin 3.2 2
Operating Profit Margin -0.39 -2.68
Net Profit Margin 0.48 0.48
Q.5 Return on Asset of Utique Enterprises Ltd?
Utique Enterprises Ltd Return on Asset is 0.71%, which is in line with its 5 year historical median of 0.71%, indicating stable asset utilization efficiency.
Q.6 Return on Equity (ROE) of Utique Enterprises Ltd?
Utique Enterprises Ltd Return on equity is 0.71% for FY-2025 , which is in line with its historical median of 0.71%, indicating the business is making similar use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Utique Enterprises Ltd?
Utique Enterprises Ltd Return on capital employed is 4.45% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Utique Enterprises Ltd?
Utique Enterprises Ltd Cash conversion cycle is 65 days, below its historical median of 90 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.45 0.86
ROE 0.71 0.71
ROCE 4.45 1.75
Cash Conversion Cycle 65 days 90 days
Q.9 Debt to Equity ratio of Utique Enterprises Ltd?
Utique Enterprises Ltd Debt-to-Equity ratio is 0.00 , which is lower with the industry average of 0.03 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Utique Enterprises Ltd?
Utique Enterprises Ltd Debt to cash flow from operations is 0 , which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Utique Enterprises Ltd?
Promoters hold 0.00% of the Utique Enterprises Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Utique Enterprises Ltd vs industry peers?
Utique Enterprises Ltd revenue CAGR is 97.49% , compared to the industry median CAGR of 0% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 101.8 13.3
Gross Profit 3.3 0.4
Operating Profit -0.4 0
Net Profit 0.5 0.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.45 0.5
ROE 0.71 2.03
ROCE 4.45 3.6
Cash Conversion Cycle (days) 64.63 41

Valuation & price assessment

Q.1 Stock return of Utique Enterprises Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 8% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 8% 16.2% -4.3% -10.6%
Q.3 Valuation ratios of Utique Enterprises Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 6.84 2.66 21.75
Price to Book 0.31 0.00 1.55
Price to Sales 0.3 1.68 1.87
EV to EBITDA -0.44 0.00 13.67

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×