Utique Enterprises Limited

BSE:500014 Stock Report

Market Cap: ₹392.5m

Utique Enterprises Valuation

Is 500014 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 500014 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 500014's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 500014's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 500014?

Key metric: As 500014 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 500014. This is calculated by dividing 500014's market cap by their current earnings.
What is 500014's PE Ratio?
PE Ratio37.2x
Earnings₹10.56m
Market Cap₹392.50m

Price to Earnings Ratio vs Peers

How does 500014's PE Ratio compare to its peers?

The above table shows the PE ratio for 500014 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average52.2x
511654 Sugal & Damani Share Brokers
13.5xn/a₹445.6m
543623 Vedant Asset
162.3xn/a₹447.1m
531199 Glance Finance
15.3xn/a₹442.4m
508905 SMIFS Capital Markets
17.8xn/a₹503.5m
500014 Utique Enterprises
37.2xn/a₹392.5m

Price-To-Earnings vs Peers: 500014 is good value based on its Price-To-Earnings Ratio (37.2x) compared to the peer average (52.2x).


Price to Earnings Ratio vs Industry

How does 500014's PE Ratio compare vs other companies in the IN Capital Markets Industry?

22 CompaniesPrice / EarningsEstimated GrowthMarket Cap
533095 Bengal & Assam
2.9xn/aUS$1.25b
VLSFINANCE VLS Finance
4.2xn/aUS$151.93m
536773 Jindal Poly Investment and Finance
2.7xn/aUS$127.29m
JINDALPHOT Jindal Photo
2.6xn/aUS$108.50m
500014 37.2xIndustry Avg. 22.7xNo. of Companies33PE020406080100+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 500014 is expensive based on its Price-To-Earnings Ratio (37.2x) compared to the Indian Capital Markets industry average (22.7x).


Price to Earnings Ratio vs Fair Ratio

What is 500014's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

500014 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio37.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 500014's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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