Utique Enterprises Intrinsic Value
UTIQUE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹4.11 | ₹3.70 - ₹4.52 | -7.6% | Book Value/Share: ₹4.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.33 | ₹1.20 - ₹1.46 | -70.1% | Revenue/Share: ₹1.43, P/S: 0.8x |
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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 ₹4.45, this represents a -7.6% variance from our estimated fair value.
The valuation range spans from ₹1.33 to ₹4.11, indicating ₹1.33 - ₹4.11.
Is UTIQUE undervalued or overvalued?
Based on our multi-method analysis, Utique Enterprises (UTIQUE) appears to be trading near calculated value by approximately 7.6%.
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 |
| 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 |
Related Pages for Utique Enterprises
Additional stock information and data for UTIQUE
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 |