ScoreWhy is Utique Enterprises Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of 4.47%
2
Flat results in Jun 26
- NET SALES(Latest six months) At Rs 5.31 cr has Grown at -88.42%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 7.32 cr
- NON-OPERATING INCOME(Q) is 119.63 % of Profit Before Tax (PBT)
3
Below par performance in long term as well as near term
- Along with generating -29.08% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Utique Enterp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Utique Enterp.
-29.08%
-0.64
45.25%
Sensex
-4.97%
-0.37
13.49%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
9
Price to Book Value
0.30
EV to EBIT
16.81
EV to EBITDA
19.23
EV to Capital Employed
-5.81
EV to Sales
-1.09
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Q)
At Rs 2.32 cr has Grown at 388.4% (vs previous 4Q average
PBDIT(Q)
Highest at Rs -0.44 cr.
PBT LESS OI(Q)
Highest at Rs -0.53 cr.
-10What is not working for the Company
NET SALES(Latest six months)
At Rs 5.31 cr has Grown at -88.42%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 7.32 cr
NON-OPERATING INCOME(Q)
is 119.63 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Utique Enterp.
Profit After Tax (PAT) - Quarterly
At Rs 2.32 cr has Grown at 388.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.48 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.44 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.53 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Utique Enterp.
Net Sales - Latest six months
At Rs 5.31 cr has Grown at -88.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 119.63 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 7.32 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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