Utique Enterprises Intrinsic Value
Utique Enterprises (UTIQUE) median intrinsic value is ₹4.11 from 2 valuation models (range ₹1–₹4), vs current price ₹3.83 — +7.3% upside (Trading Near Calculated Value), margin of safety 6.8%. For current market price and key ratios, visit Utique Enterprises share price chart.
UTIQUE Valuation Methods Summary — DCF, Graham Number & P/E
Utique Enterprises intrinsic value across 2 models vs current price ₹3.83 — upside/downside and value range per method. See Utique Enterprises P/B ratio trends to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹4.11 | ₹3.70 - ₹4.52 | +7.3% | Book Value/Share: ₹4.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.15 | ₹1.03 - ₹1.26 | -70.0% | Revenue/Share: ₹1.43, P/S: 0.8x |
UTIQUE Intrinsic Value vs Market Price — All Valuation Models
Utique Enterprises fair value range ₹1–₹4 vs current market price ₹3.83 across 2 valuation models. Check UTIQUE market value to track the company's total market size over time.
UTIQUE Intrinsic Value Analysis — Undervalued or Overvalued?
Utique Enterprises median intrinsic value ₹4.11, current price ₹3.83 — Trading Near Calculated Value by 7.3%, margin of safety 6.8%.
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 ₹3.83, this represents a +7.3% variance from our estimated fair value.
The valuation range spans from ₹1.15 to ₹4.11, indicating ₹1.15 - ₹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 7.3%.
UTIQUE Financial Health — Key Ratios vs Industry Benchmarks
Utique Enterprises financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
UTIQUE Cash Flow Quality — Operating & Free Cash Flow
Utique Enterprises operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |