Utique Enterprises Intrinsic Value

UTIQUE • Metals & Mining
Current Stock Price
₹4.81
Primary Intrinsic Value
₹4.11
Market Cap
₹26.9 Cr
-14.6% Downside
Median Value
₹4.11
Value Range
₹1 - ₹4
Assessment
Trading Above Median Value
Safety Margin
-17.0%

UTIQUE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹4.11 ₹3.70 - ₹4.52 -14.6% Book Value/Share: ₹4.11, P/B: 1.0x
Revenue Multiple Method revenue ₹1.44 ₹1.30 - ₹1.58 -70.1% Revenue/Share: ₹1.43, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

UTIQUE Intrinsic Value Analysis

What is the intrinsic value of UTIQUE?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Utique Enterprises (UTIQUE) is ₹4.11 (median value). With the current market price of ₹4.81, this represents a -14.6% variance from our estimated fair value.

The valuation range spans from ₹1.44 to ₹4.11, indicating ₹1.44 - ₹4.11.

Is UTIQUE undervalued or overvalued?

Based on our multi-method analysis, Utique Enterprises (UTIQUE) appears to be trading above median value by approximately 14.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.93 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.74 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -71.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.20x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2020 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2019 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2018 ₹-6 Cr ₹-6 Cr Negative Cash Flow 3/10
March 2017 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10