Utique Enterprises Ltd
₹3.90▲ +0.04 (+1.04%)
UTIQUE·BSE·Metals & Mining
Market Cap
21.63 Cr
PE Ratio
43.33
Volume
8,717
Day High - Low
4.11 - 3.62
52W High-Low
5.75 - 3.20
₹3.90▲ +0.04 (+1.04%)
Market Cap21.63 Cr
PE Ratio43.33
Volume8,717
Day High - Low4.11 - 3.62
52W High-Low5.75 - 3.20
Utique Enterprises Ltd (UTIQUE): company summary
The company's business is improving, with annual net profit rising 283.7% despite a steep 43.5% drop in revenue.
Utique Enterprises Ltd (UTIQUE) is a micro-cap Metals & Mining company valued at ₹22 crore operating in Precious Metals on the NSE and BSE.
- Recent price move
- Utique Enterprises Ltd last traded at ₹3.9, modestly up 1.04% on the day.
- Recent developments
- 2026-09-07: The DocStoX score increased to 6.8, reflecting improved balance-sheet safety but unchanged 'hold' verdict. 2026-06-30: The latest quarter reported a net profit of ₹2 crore, up from ₹1 crore a year earlier, despite a 72.4% drop in revenue.
- Financial performance
- The company's business is improving, with annual net profit rising 283.7% despite a steep 43.5% drop in revenue. However, the latest quarter shows a sharp 72.4% fall in revenue compared to the same quarter a year earlier, while net profit surged 88.6%, indicating strong cost control or one-time gains.
- Valuation multiples
- The stock trades at 43.3 times earnings, 0.30 times book value.
- Things to watch
- The company's net profit margin is unusually high at 3.2%, driven by a one-time income of ₹6.36 crore, which may not be sustainable. The stock is 32.0% below its 52-week high, and the business has seen a 43.5% annual revenue decline, raising concerns about long-term growth.
- Where it stands
- The DocStoX verdict of hold follows from the company's strong balance-sheet safety but weak business quality. The most critical factor is the sharp revenue decline, which suggests underlying challenges in the core business despite recent profit improvements.
Summarised by DocStoX's model on 2026-09-08 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
2.9/10
Poor
Fair Value
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ROE
2.65%
Weak
P/E
43.33x
Expensive
Debt / Equity
0.01
Low
Industry
Metals & Mining
Precious Metals
Overall View
Poor
Price performance
Day₹3.62
₹4.11
52W₹3.20
₹5.75
DocStoX take
Held back by growth (1.2).
DocStoX score
Low confidence2.9
/10
Poor
Quality
Modest
ROE 2.6%
Valuation
Fair
P/E 43.3×
Growth
Flat
Revenue -0.1% 5Y CAGR
Risk
Elevated
D/E 0.01
Momentum
Weak
27% of 52-week range
At a glance
Market Cap
₹22 Cr
52W High / Low
₹6 / ₹3
Dividend Yield
0.00%
Promoter Holding
0.00%
EPS (TTM)
₹0.09
Book Value
₹12.92
Key highlights
- Low leverage — D/E 0.01
- Profit shrinking 0% a year
- Revenue shrinking 0% a year
1 Positive4 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Metals & Mining stocks · Precious Metals
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
Utique Enterprises Ltd peers in Metals & Mining
Other Metals & Mining stocks on the NSE & BSE. See the full Metals & Mining sector list.
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