Utique Enterprises Ltd.

•

utique.inBSE: -NSE: APPLEIND

Market Cap₹ 22 Cr.

Current Price

High / Low—

Stock P/E6.7

Book Value—

Price to Book—

Dividend Yield0.00 %

ROCE11.4 %

ROE11.4 %

Face Value₹ 10

Add ratio to table

ABOUT

AI Sector View

AI GENERATED

Oil Gas & Consumable Fuels

Reduce

Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.

Confidence

78%

View full sector analysis →

PROS

Company is almost debt free
Company has consistently been profitable over the last 5 years
Company generates healthy free cash flow

CONS

A large part of profit comes from other income (166.3% of PBT)
Company has a low return on capital employed of 9.3%
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.94x)
Operating cash flow has been negative in recent years
Company has a low return on equity of 9.3% over last 3 years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Oil Gas & Consumable FuelsTradingTrading

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	ADANIENT	3057.10	55.59	413846.54	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	AEGISLOG	1353.10	37.96	47493.81	0.64	544.84	210.70	2356.86	37.07	19.76	30.28
3.	CPPLUS	3830.15	94.94	45310.84	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
4.	PREMIERENE	974.55	26.57	44239.84	0.10	4719.18	1433.23	24625.94	1252.52	33.72	29.03
5.	REDINGTON	393.65	18.09	30774.55	1.52	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	470.95	61.70	15354.11	0.64	90.45	118.87	755.95	27.00	20.87	14.58
7.	LLOYDSENT	69.79	94.88	10653.81	0.21	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	751.25	76.16	9468.39	0.00	45.58	41.07	1308.57	14.41	10.43	4.49
9.	MMTC	61.96	20.78	9294.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1819.35	63.14	7918.37	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	EBGNG	683.00	54.67	7786.99	0.00	28.93	56.21	412.46	32.08	20.58	11.97
12.	APPLEIND	3.92	6.70	21.82	0.00	28.11	14.04	0.00	-100.00	4.45	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021
	1	0	0	9	10	0	9	0
	6	2	4	14	17	2	17	3
Operating Profit	-5	-2	-4	-5	-7	-2	-7	-3
OPM %	-356.74%	—	—	-54.04%	-70.01%	—	-74.81%	—
	4	4	4	29	5	11	5	31
Interest	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0
Profit before Tax	-1	2	-0	25	-2	9	-2	28
Tax %	-0.00%	0.00%	-0.00%	0.00%	-0.00%	0.00%	-0.00%	0.00%
Net Profit	-1	2	-0	25	-2	9	-2	28
	-0.02	0.04	-0.01	0.44	-0.04	0.15	-0.03	0.50

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	TTM
	0	0	0	0	0	0	0	0	3	2	20
	1	1	1	2	1	1	1	2	6	4	39
Operating Profit	-1	-1	-1	-1	-1	-1	-1	-2	-2	-1	-20
OPM %	-109439.09%	-108218.68%	-98048.45%	-1409.55%	-204211.52%	-517724.52%	—	-1183812.27%	-65.09%	-71.14%	-100.05%
	2	2	2	2	2	2	2	2	5	4	52
Interest	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	1
Profit before Tax	0	-0	0	0	1	0	0	0	3	2	33
Tax %	0.41%	-0.46%	0.06%	0.05%	0.00%	0.00%	0.00%	0.00%	0.07%	0.00%	0.00%
Net Profit	0	-0	0	0	1	0	0	0	3	2	33
EPS	0.03	-0.02	0.07	0.07	0.14	0.01	0.04	0.02	0.53	0.44	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: 33%
5 Years:: 410%
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: -7%
5 Years:: 25%
3 Years:: 121%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 4%
5 Years:: 6%
3 Years:: 9%
Last Year:: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	56	56	56	56	56	56	56	56	56	56
	-40	-40	-40	-40	-39	-39	-39	-38	-35	-33
	23	23	23	23	23	23	16	16	16	17
Total Liabilities	39	39	39	39	40	40	34	34	37	40
	6	6	6	6	5	5	5	5	5	4
	11	11	11	11	11	11	6	6	6	6
	2	2	2	2	2	2	0	0	0	0
Cash & Bank	18	18	19	20	20	21	21	22	25	28
	1	1	1	1	1	1	1	1	1	1
Total Assets	39	39	39	39	40	40	34	34	37	40

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
	-1	-1	-1	-1	-1	-1	-6	-2	-2	-1
Cash from Investing	4	1	2	2	2	2	6	2	6	4
Cash from Financing	0	0	0	0	0	0	0	0	0	0
	3	0	1	1	1	0	1	0	3	3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	0.99	0.99	0.99	0.00	0.00	0.00	0.00	0.00	0.00
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.07	0.07	0.07	0.05	0.05	0.05	0.05	0.05	0.05
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	98.94	98.94	98.94	99.95	99.95	99.95	99.95	99.95	99.95

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for APPLEIND

Loading news…

🤖

AI Stock Analyst

Utique Enterprises Ltd.

🔒

Sign in to Chat with AI

✨ Sign In to Chat

Free 5nance Account

Name

ADANIENT

3057.10

55.59

413846.54

0.04

-1461.54

-249.67

32923.98

49.92

13.30

15.57

AEGISLOG

1353.10

37.96

47493.81

0.64

544.84

210.70

2356.86

37.07

19.76

30.28

CPPLUS

3830.15

94.94

45310.84

0.04

142.20

332.51

1402.42

89.51

29.48

14.52

PREMIERENE

974.55

26.57

44239.84

0.10

4719.18

1433.23

24625.94

1252.52

33.72

29.03

REDINGTON

393.65

18.09

30774.55

1.52

453.49

94.65

34922.47

34.57

18.96

2.03

HONASA

470.95

61.70

15354.11

0.64

90.45

118.87

755.95

27.00

20.87

14.58

LLOYDSENT

69.79

94.88

10653.81

0.21

109.98

-55.77

563.03

70.15

12.84

18.07

SGMART

751.25

76.16

9468.39

0.00

45.58

41.07

1308.57

14.41

10.43

4.49

MMTC

61.96

20.78

9294.00

0.00

104.24

135.52

0.68

-50.00

33.46

-1423.53

ENTERO

1819.35

63.14

7918.37

0.00

52.05

72.17

1940.50

38.23

10.93

5.00

EBGNG

683.00

54.67

7786.99

0.00

28.93

56.21

412.46

32.08

20.58

11.97

APPLEIND

3.92

6.70

21.82

0.00

28.11

14.04

0.00

-100.00

4.45

—

Mar 2020

Jun 2020

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Operating Profit

-5

-2

-4

-5

-7

-2

-7

-3

OPM %

-356.74%

—

-54.04%

-70.01%

—

-74.81%

—

Interest

Depreciation

Profit before Tax

-1

-0

-2

Tax %

-0.00%

0.00%

-0.00%

0.00%

-0.00%

0.00%

-0.00%

0.00%

Net Profit

-1

-0

-2

-0.02

0.04

-0.01

0.44

-0.04

0.15

-0.03

0.50

Mar 2012

Mar 2013

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

TTM

Operating Profit

-1

-2

-1

-20

OPM %

-109439.09%

-108218.68%

-98048.45%

-1409.55%

-204211.52%

-517724.52%

—

-1183812.27%

-65.09%

-71.14%

-100.05%

Interest

Depreciation

Profit before Tax

-0

Tax %

0.41%

-0.46%

0.06%

0.05%

0.00%

0.07%

0.00%

Net Profit

-0

EPS

0.03

-0.02

0.07

0.14

0.01

0.04

0.02

0.53

0.44

—

Dividend Payout %

0.00%

—

Mar 2012

Mar 2013

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Equity Capital

-40

-39

-38

-35

-33

Total Liabilities

Cash & Bank

Total Assets

Mar 2012

Mar 2013

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

-1

-6

-2

-1

Cash from Investing

Cash from Financing

Mar 2012

Mar 2013

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

0.99

0.00

FIIs

0.00

0.07

0.05

Government

0.00

98.94

99.95

Utique Enterprises Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Utique Enterprises Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI