Is Utique Enterp. overvalued or undervalued?

As of 17 November 2025, the valuation grade for Utique Enterprises has moved from attractive to very expensive. The company is currently overvalued, as indicated by its significantly negative PE ratio of -113.13, an EV to EBITDA of -1.45, and a price to book value of 0.40. These ratios suggest a troubling financial position, particularly with a return on capital employed (ROCE) of -1.78% and return on equity (ROE) of -0.36%.
In comparison to its peers, Utique Enterprises stands out unfavorably; for instance, Bajaj Finance has a PE ratio of 34.85 and an EV to EBITDA of 19.61, while Life Insurance boasts a PE ratio of 11.33 and an EV to EBITDA of 9.36. The stark contrast in these ratios highlights the overvaluation of Utique Enterprises within the non-ferrous metals industry. Additionally, the company's stock has underperformed against the Sensex, with a year-to-date return of -28.75% compared to the Sensex's 8.72%, further reinforcing the conclusion of overvaluation.