Utique Enterprises Ltd

Utique Enterprises Ltd

BBSE:UTIQUE
3.62
INR
-0.03
(-0.82%)
0.53EPS
7.29P/E
202.62MMarket Cap

Total Valuation

INR

As of June 30, 2026, Utique Enterprises Ltd carries a market capitalization of 202.62M, placing it among publicly traded companies globally. Its enterprise value stands at 202.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap202.62M
Enterprise Value202.62M

Share Statistics

As of June 30, 2026, Utique Enterprises Ltd has 52.36M shares outstanding.

Shares Outstanding52.36M

Valuation Ratios

As of June 30, 2026, Utique Enterprises Ltd trades at a trailing price-to-earnings ratio of 7.29.

PE Ratio7.29
PS Ratio0.55

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 202.62M versus a market cap of 202.62M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.52

Financial Position

These figures are as of June 30, 2026.

Interest Coverage-33.58

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 78.19M in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee78.19M
Employee Count5.00

Taxes

INR

Over the twelve months ended June 30, 2026, Utique Enterprises Ltd recorded 8.65M in income tax expense. That works out to an effective tax rate of 22.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 38.39M, leaving 29.74M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.65M
Effective Tax Rate22.52

Stock Price Statistics

INR

As of the close on October 23, 2026, Utique Enterprises Ltd's stock has declined approximately 37.80% over the past 52 weeks. The 50-day moving average sits at 3.83, while the 200-day moving average is 4.12.

52-Week Price Change-37.80%
50-Day Moving Average3.83
200-Day Moving Average4.12

Income Statement

INR

Over the twelve months ended June 30, 2026, Utique Enterprises Ltd generated 390.95M in revenue and converted that into 29.74M in net income, yielding earnings per share of 0.53. EBITDA reached -21.43M, while operating income came in at -24.68M.

Revenue390.95M
Gross Profit-6.21M
Operating Income-24.68M
Pretax Income38.39M
Net Income29.74M
EBITDA-21.43M
EBIT-24.68M
Earnings Per Share (EPS)0.53

Margins

Over the twelve months ended June 30, 2026, Utique Enterprises Ltd posted a gross margin of -1.59, reflecting its pricing power and cost economics. The operating margin of -6.31 and net profit margin of 7.61 provide insight into operational efficiency.

Gross Margin-1.59
Operating Margin-6.31
Pretax Margin9.82
Profit Margin7.61
EBITDA Margin-5.48