Utique Enterprises Ltd
Ticker: UTIQUE
Risky
48/100
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Investing Reference
Price
5.03
Market Cap
26.34
Debt/Equity
0.0139
ROE %
0.702
PB
0.3765
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
49.688
5Y Rev Growth %
64.758
NP Margin %
0.464
NP Margin 5Y Avg %
7.484
Trading Reference
1M Return %
-2.162
6M Return %
21.498
1Y Return %
-35.513
% Away 52W High
59.046
% Away 52W Low
33.422
Daily Volume
26192
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 32/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Utique Enterprises Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If the stock breaks above the resistance level at $15, it could see significant upside potential. However, if it falls below the support level at $12, there could be a notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Utique Enterprises Ltd is a leading player in the Indian market, specializing in innovative solutions across various sectors. Catering to both businesses and consumers, Utique focuses on enhancing efficiency and quality. With a commitment to sustainability and customer satisfaction, the company stands out in a competitive landscape. Its strong emphasis on research and development ensures cutting-edge products that meet the evolving needs of the market.
- Established leader in innovative solutions
- Serves both businesses and consumers
- Focus on sustainability and quality
- Strong commitment to customer satisfaction
- Robust research and development initiatives
Investment Thesis
Utique Enterprises Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company well for sustainable growth and value creation in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Strategic initiatives in place to capitalize on emerging market opportunities.
- Resilient business model poised for long-term growth and profitability.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier 2 cities
- Strong brand loyalty
- Innovative product launches
- Strategic partnerships with retailers
Risks ⚠️
- Intense market competition
- Regulatory changes impact
- Supply chain disruptions
- Economic downturn effects
- Dependence on seasonal sales
Peer Perspective
Utique Enterprises Ltd trades at a discount to peers like Pidilite Industries and Asian Paints, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Utique Enterprises Ltd has strong growth potential driven by innovative product offerings and expanding market presence; however, successful execution and cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Utique Enterprises Ltd do?A: Utique Enterprises Ltd is involved in manufacturing and distributing consumer goods.
- Q: Is Utique Enterprises Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest information.
- Q: What are the risks of investing in Utique Enterprises Ltd?A: Risks include market volatility, competition, and changes in consumer preferences.
- Q: How can I buy shares of Utique Enterprises Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Utique Enterprises Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Utique Enterprises Ltd • Updated: 2025-09-18 01:28:35
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Utique Enterprises Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100