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Utique Enterprises Ltd (APPLEIND)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500014 NSE: APPLEIND Trading | Small Cap | Utique Enterprises Share Price

₹4.08 0.09 (2.26%)

As on 11-Jun'26 09:31

Utique Enterprises Ltd (APPLEIND)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500014 NSE: APPLEIND Trading | Small Cap | Utique Enterprises Share Price

₹4.08 0.09 (2.26%)

As on 11-Jun'26 09:31

Key Metrics
Valuation Multiples
Market Cap
₹22 Cr.
Current Price
₹4.1
52-Week Low / High
₹3 / 6
TTM EPS
₹0.3
TTM Sales
₹53 Cr.
Book Value per Share
₹12.9
P/E Ratio
11.79
Lower than its 5-year historical median
Industry PE
35.7
Price to Book (P/B)
0.31
Lower than its 5-year historical median
Price to Sales (P/S)
0.42
Lower than its 5-year historical median
EV/EBITDA
4.71
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.71%
Underperforms industry median
Return on Capital Employed (ROCE)
4.45%
Outperforms industry median
Return on Assets (ROA)
0.71%
Operating Profit Margin
-0.4%
Net Profit Margin
0.48%
Gross Profit Margin
3.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
49.84%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
68.97%
Asset Quality
Promoter Holding
0.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹16 Cr.
Equity
₹55.7 Cr.
Face Value
₹10
All Time Low / High
₹0.40 / 220.00

Utique Enterprises stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Utique Enterprises Ltd a good quality company?
Utique Enterprises Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Utique Enterprises Ltd performance compare with that of its Peers?
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.
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.
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 5.4% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Utique Enterprises Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 3%0.2%0.8%0.4%10.1%7.6%-1.7%1.4%1.8%4.5%-
Value Creation
Index
-0.8-1.0-0.9-1.0-0.3-0.5-1.1-0.9-0.9-0.7-

Growth Parameters

Sales 00003.42.120.660.56810253
Sales YoY Gr.-NANANANA-38.6%892.3%193.1%12.3%49.8%-
Adj EPS 0.10000.10.2-0.5-00-0.10.3
YoY Gr.--92.9%300%-50%550%30.8%-405.9%NANA-700%-
BVPS (₹) 4.95555.5612.612.312.512.612.9
Adj Net
Profit
0.80.10.20.10.71-2.9-0.10.1-0.32
Cash Flow from Ops. -1.2-1.2-5.5-2-2.2-1-24.520.5-2.1-2-
Debt/CF from Ops. 0000000000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA97.5%70.2%49.8%
Adj EPS -191%-185.7%NA-700%
BVPS10.9%17.8%-0.2%0.2%
Share Price 6.1% -2.1% -7.1% -20.2%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
30.20.80.42.43-5.6-0.10.1-0.52.7
Op. Profit
Mgn %
-203168-515468.80-1178366.5-64.8-70.9-25.8-2.7-1.7-0.4-2.3
Net Profit
Mgn %
133561.522977.4066638.620.645.8-13.9-0.10.1-0.33.6
Debt to
Equity
00000000000
Working Cap
Days
24,52,28959,52,980032,86,11815025538324320011939
Cash Conv.
Cycle
15,01,04236,02,5270-45-8-7166108906538

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales00003.392.0820.6460.5067.96101.83
Operating Expenses + 1.221.291.401.775.583.5525.9762.1269.11102.24
Manufacturing Costs0.040.040.020.050.080.170.050.050.070.41
Material Costs00003.282.0520.5959.8566.8799.34
Employee Cost 0.200.170.200.190.280.290.550.560.600.84
Other Costs 0.981.081.181.531.941.054.771.661.561.65
Operating Profit -1.22-1.29-1.40-1.77-2.20-1.48-5.32-1.62-1.15-0.41
Operating Profit Margin (%) -2,03,168.0%-5,15,468.8%--11,78,366.5%-64.8%-70.9%-25.8%-2.7%-1.7%-0.4%
Other Income + 2.271.561.782.015.314.064.552.602.603.79
Exceptional Items 0000000000
Interest 000000000.070.09
Depreciation 0.250.210.160.150.140.140.100.020.240.27
Profit Before Tax 0.800.060.220.102.982.45-0.870.951.133.03
Tax 0000000.180.330.852.53
Profit After Tax 0.800.060.220.102.972.45-1.050.620.290.49
PAT Margin (%) 1,34,155.4%22,977.4%-66,638.6%87.8%117.7%-5.1%1.0%0.4%0.5%
Adjusted EPS (₹)0.10.00.00.00.50.4-0.20.10.10.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Utique Enterprises - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 27.5027.5627.7827.8830.8533.3070.2868.4169.7469.94
Share Capital 55.6755.6755.6755.6755.6755.6755.6755.6755.6755.67
Reserves -28.17-28.11-27.89-27.79-24.82-22.3714.6112.7414.0714.27
Debt +0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables0.080.020.080.090.1000.060.030.020.01
Others Liabilities 7.887.981.030.870.991.723.68-2.19-0.620.93
Total Liabilities 35.4735.5628.9028.8431.9435.0274.0266.2569.1470.88

Fixed Assets

Net Fixed Assets +5.465.255.094.954.674.430.460.791.370.99
Gross Block12.6812.6812.6812.6812.4612.254.871.141.841.61
Accumulated Depreciation7.227.437.597.747.797.824.410.350.470.62
CWIP 0000000000
Investments 5.445.44110.910.9128.1614.0815.1626.88
Inventories2.472.47000015.3116.9816.7419.36
Trade Receivables0000003.51000
Cash Equivalents 20.4920.7921.4721.5224.9428.183.5912.641712.13
Others Assets 1.611.611.331.371.411.5022.9921.7618.8711.53
Total Assets 35.4735.5628.9028.8431.9435.0274.0266.2569.1470.88

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -1.24-1.24-5.47-1.97-2.20-1.04-24.4620.46-2.11-1.95
PBT 0.800.060.220.102.982.45-0.870.951.133.03
Adjustment -2-1.34-1.56-1.87-5.26-4.03-4.45-2.53-2.28-3.17
Changes in Working Capital 0.050.06-4.43-0.20.10.56-19.0322.03-0.86-1.89
Tax Paid -0.09-0.030.29-0-0.02-0.01-0.100.01-0.110.09
Cash Flow From Investing Activity + 2.171.556.152.015.634.2825.01-18.027.275.27
Capex -0.080000.220.216.471.110.351.29
Net Investments 004.4400.092.1413.46-20.704.702.11
Others 2.241.551.722.015.311.935.081.572.221.87
Cash Flow From Financing Activity + 00000000-0.24-0.29
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 00000000-0.24-0.29
Net Cash Flow 0.930.310.680.053.433.240.552.444.923.04

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)2.970.210.790.3610.137.63-2.030.890.410.71
ROCE (%)2.970.210.790.3610.137.63-1.681.371.754.45
Asset Turnover Ratio00000.110.060.380.8611.45
PAT to CFO Conversion(x)-1.55-20.67-24.86-19.7-0.74-0.42N/A33-7.28-3.98
Working Capital Days
Receivable Days00000062000
Inventory Days000000270.8097.4090.6064.70
Payable Days000010.6001.100.300.100.10

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Utique Enterprises Ltd FAQs

The current trading price of Utique Enterprises on 11-Jun-2026 09:31 is ₹4.08.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Jun-2026 the market cap of Utique Enterprises stood at ₹22.21 Cr

The latest P/E ratio of Utique Enterprises as of 10-Jun-2026 is 11.79.

The latest P/B ratio of Utique Enterprises as of 10-Jun-2026 is 0.31.

The 52-week high of Utique Enterprises is ₹6.40 and the 52-week low is ₹3.20.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Utique Enterprises is ₹52.99 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Utique Enterprises Ltd is a below average quality company.

The key valuation ratios of Utique Enterprises Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Utique Enterprises Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Utique Enterprises Ltd

Apple Finance was incorporated in 1985. The company is promoted by the Apple Industries Group and is engaged in leasing and hire purchase. The company`s office is located in Andheri, Mumbai. It incorporated as a public limited company under the name Apple Leasing & Computers on October 15, 1985. 

The name of the company was changed to Apple Leasing & Industries with effect from September 1, 1986. The name of the company was again changed to Apple Industries with effect from August 30, 1989. Apple Finance was promoted by Atul K Nishar, Nishar family and AKN Leasing. The company plans to set up more centres to further spread the geographical coverage of its information technology activities. The company plans to expand the current operational areas in information technology. It has decided to diversify its operations by setting up a 100% Export Oriented Unit for quarrying and processing of granite blocks. In 2000, ICRA has downgraded the medium-term debt as well as the fixed deposits and non-convertible debenture programmes of both Apple Finance and Apple Credit Corporation from 'MA-' to 'MD'.

Business areas of the company:

The company is presently engaged in diversified business activities such as computer education, software development, consultancy, leasing, hire purchase, financial services and merchant banking.

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