Utique Enterprises Statistics

Total Valuation

BOM:500014 has a market cap or net worth of INR 226.59 million. The enterprise value is -242.19 million.

Market Cap	226.59M
Enterprise Value	-242.19M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:500014 has 55.67 million shares outstanding. The number of shares has increased by 1.96% in one year.

Current Share Class	55.67M
Shares Outstanding	55.67M
Shares Change (YoY)	+1.96%
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	1.44%
Float	37.48M

Valuation Ratios

The trailing PE ratio is 6.58.

PE Ratio	6.58
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.49%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	159.24M
Profits Per Employee	6.91M
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500014 has paid 27.82 million in taxes.

Income Tax	27.82M
Effective Tax Rate	44.61%

Stock Price Statistics

The stock price has decreased by -12.85% in the last 52 weeks. The beta is 0.27, so BOM:500014's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-12.85%
50-Day Moving Average	4.69
200-Day Moving Average	5.06
Relative Strength Index (RSI)	28.24
Average Volume (20 Days)	10,194

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500014 had revenue of INR 796.20 million and earned 34.54 million in profits. Earnings per share was 0.62.

Revenue	796.20M
Gross Profit	5.10M
Operating Income	-11.15M
Pretax Income	62.36M
Net Income	34.54M
EBITDA	-8.27M
EBIT	-11.15M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 477.40 million in cash and 8.62 million in debt, giving a net cash position of 468.78 million or 8.42 per share.

Cash & Cash Equivalents	477.40M
Total Debt	8.62M
Net Cash	468.78M
Net Cash Per Share	8.42
Equity (Book Value)	717.13M
Book Value Per Share	12.57
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 0.64%, with operating and profit margins of -1.40% and 4.34%.

Gross Margin	0.64%
Operating Margin	-1.40%
Pretax Margin	7.83%
Profit Margin	4.34%
EBITDA Margin	-1.04%
EBIT Margin	-1.40%
FCF Margin	n/a

Dividends & Yields

BOM:500014 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.96%
Shareholder Yield	-1.96%
Earnings Yield	15.24%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1