Utique Enterprises Limited
BSE: UTIQUE · Precious Metals
Limited coverage
We are not actively covering this company or have limited coverage today. Click to request coverage.
Snapshot
Unlock Utique Enterprises Limited's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Utique Enterprises Limited is a financial services company that has transitioned from commodity trading to investment management. The firm focuses on holding a portfolio of listed and unlisted securities and providing corporate loans and advances.
Business Model
The company generates revenue primarily through interest income earned on corporate loans and capital gains realised from the divestment of its investment portfolio.
Growth Outlook
Growth is expected to be driven by the active management of its investment portfolio and the expansion of its corporate lending activities within the small-cap financial services segment.
Key Risks
- Market Volatility. The company's financial performance is highly sensitive to fluctuations in the valuation of its listed and unlisted security holdings.
- Credit Risk. Providing loans and advances to corporate entities exposes the company to potential defaults and non-performing assets.
- Regulatory Risk. As a financial services entity, the company is subject to evolving regulatory frameworks and compliance requirements in the Indian non-banking financial sector.
- Liquidity Risk. The company may face challenges in liquidating unlisted securities or recovering capital from corporate borrowers during periods of market stress.
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Key Metrics
REVENUE
₹53 Cr
TTM · standalone
NET PROFIT
₹8 Cr
TTM · standalone
EPS
₹1.40
TTM · standalone
RETURN ON EQUITY
11.1%
TTM · standalone
RETURN ON CAPITAL EMPLOYED
14.2%
TTM · standalone
P/E
2.8x
Q4 FY26 · standalone
EV/EBITDA
2.0x
Q4 FY26 · standalone
EBITDA MARGIN
19.7%
TTM · standalone
NET PROFIT MARGIN
1.5%
Q2 FY26 · standalone
DEBT TO EQUITY
0.0x
Q4 FY26 · standalone
Peers · Precious Metals
| Company | Mkt Cap | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
Utique Enterprises LimitedUTIQUE | ₹21 Cr | 2.74 | 1.96 | -48.0% | 19.7% | 11.1% | 14.2% | -29.3% |
Deccan Gold Mines LimitedDECNGOLD | ₹4,505 Cr | — | — | — | -316.0% | — | — | +89.8% |
As of Q4 FY26
Financials
Utique Enterprises Limited
BSE: UTIQUE · Precious Metals
Limited coverage
We are not actively covering this company or have limited coverage today. Click to request coverage.
Snapshot
Unlock Utique Enterprises Limited's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Utique Enterprises Limited is a financial services company that has transitioned from commodity trading to investment management. The firm focuses on holding a portfolio of listed and unlisted securities and providing corporate loans and advances.
Business Model
The company generates revenue primarily through interest income earned on corporate loans and capital gains realised from the divestment of its investment portfolio.
Growth Outlook
Growth is expected to be driven by the active management of its investment portfolio and the expansion of its corporate lending activities within the small-cap financial services segment.
Key Risks
- Market Volatility. The company's financial performance is highly sensitive to fluctuations in the valuation of its listed and unlisted security holdings.
- Credit Risk. Providing loans and advances to corporate entities exposes the company to potential defaults and non-performing assets.
- Regulatory Risk. As a financial services entity, the company is subject to evolving regulatory frameworks and compliance requirements in the Indian non-banking financial sector.
- Liquidity Risk. The company may face challenges in liquidating unlisted securities or recovering capital from corporate borrowers during periods of market stress.
Start your research today
Unlock AI insights, financials, peers and live data on Utique Enterprises Limited and 5,000+ companies — free.
Key Metrics
REVENUE
₹53 Cr
TTM · standalone
NET PROFIT
₹8 Cr
TTM · standalone
EPS
₹1.40
TTM · standalone
RETURN ON EQUITY
11.1%
TTM · standalone
RETURN ON CAPITAL EMPLOYED
14.2%
TTM · standalone
P/E
2.8x
Q4 FY26 · standalone
EV/EBITDA
2.0x
Q4 FY26 · standalone
EBITDA MARGIN
19.7%
TTM · standalone
NET PROFIT MARGIN
1.5%
Q2 FY26 · standalone
DEBT TO EQUITY
0.0x
Q4 FY26 · standalone
Peers · Precious Metals
As of Q4 FY26