Utique Enterprises P/B Ratio

UTIQUE • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
0.34
Low Valuation
Very Low - Significant discount to book value, potential distress or value opportunity

Current Valuation Metrics

P/B Ratio 0.34
Current Price ₹4.45
Book Value/Share ₹4.11
Exchange BSE

Book Value Breakdown (2021)

Balance Sheet Components
Total Equity ₹23 Cr
Share Capital ₹56 Cr
Reserves & Surplus ₹-33 Cr
Outstanding Shares 56,000,000
Book Value per Share ₹4.11

Valuation Signal

Signal Undervalued
Historical Avg 1.18
Historical Range 0.44 - 3.06
Percentile 0.0%

Sector Context

Sector Average 0.02
Sector Median 1.01
Sector Rank #7 of 50
Sector Percentile 14.0%

Key P/B Ratio Insights for Utique Enterprises

  • Stock appears undervalued with PB of 0.34, trading below book value
  • Trading below book value - potential value opportunity or financial distress signal
  • Current PB is 71.1% below historical average
  • Trading at premium to sector average PB of 0.02

View the current stock price of Utique Enterprises for more insights.

P/B Ratio Historical Trend for Utique Enterprises

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2021 3.06 ₹4.11 ₹12.58 ₹23 High
2020 0.53 ₹3.57 ₹1.90 ₹20 Low
2019 0.44 ₹3.04 ₹1.34 ₹17 Low
2018 0.61 ₹3.04 ₹1.84 ₹17 Low
2017 1.25 ₹3.04 ₹3.79 ₹17 Moderate

Sector P/B Ratio Comparison

Comparing Utique Enterprises with other companies in Metals & Mining sector
Sector Average
0.02
Sector Median
1.01
Lowest P/B
-49.32
Highest P/B
2.24
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Orissa Minerals Developm… ORISSAMINE -49.32 ₹2,475 Low
Bihar Sponge Iron BIHSPONG -1.33 ₹107 Low
Chrome Silicon CHROME -0.63 ₹71 Low
VISA Steel VISASTEEL -0.31 ₹433 Low
Impex Ferro Tech IMPEXFERRO -0.05 ₹15 Low
Ankit Metal & Power ANKITMETAL -0.02 ₹23 Low
Ashoka Metcast ASHOKAMET 0.36 ₹38 Low
Scan Steels SCANSTL 0.43 ₹181 Low
QVC Exports QVCEL 0.44 ₹26 Low
Facor Alloys FACORALL 0.49 ₹49 Low