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 -3.92%
2
With ROE of -0.3, it has a Very Expensive valuation with a 0.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -29.69%, its profits have fallen by -123.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.69% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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.
-32.35%
-0.70
42.45%
Sensex
4.86%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
0.38
EV to EBIT
14.20
EV to EBITDA
17.75
EV to Capital Employed
-0.80
EV to Sales
-0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-0.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
Higher at Rs 0.72 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 26.52 cr
NET SALES(Q)
Highest at Rs 33.78 cr
-3What is not working for the Company
PAT(Q)
At Rs -0.51 cr has Fallen at -225.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Utique Enterp.
Net Sales - Quarterly
At Rs 33.78 cr has Grown at 60.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 21.00 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 33.78 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 26.52 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Utique Enterp.
Profit After Tax (PAT) - Quarterly
At Rs -0.51 cr has Fallen at -225.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.41 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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