Utique Enterprises (BOM:500014) Cyclically Adjusted PB Ratio: 0.44 (As of Aug. 24, 2026) — Near Median

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BOM:500014 Utique Enterprises Ltd BOM:500014
64 GF Score
Price ₹3.85
GF Value ₹3.81
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Utique Enterprises Cyclically Adjusted PB Ratio?

Utique Enterprises BOM:500014 -1.53% 64 Cyclically Adjusted PB Ratio is 0.44 as of Aug. 24, 2026, which is 6% below its 10-year median of 0.47. GuruFocus rates BOM:500014 with a GF Score™ of 64/100 and a GF Value™ of ₹3.81 (Fairly Valued). The stock has 1 warning sign investors should review. Among 529 Capital Markets companies, Utique Enterprises ranks better than 81.66% on this metric.

As of today (2026-08-24), Utique Enterprises's current share price is ₹3.85. Utique Enterprises's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was ₹8.85. Utique Enterprises's Cyclically Adjusted PB Ratio for today is 0.44.

The historical rank and industry rank for Utique Enterprises's Cyclically Adjusted PB Ratio or its related term are showing as below:

BOM:500014' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.42   Med: 0.47   Max: 0.69
Current: 0.44

During the past years, Utique Enterprises's highest Cyclically Adjusted PB Ratio was 0.69. The lowest was 0.42. And the median was 0.47.

BOM:500014's Cyclically Adjusted PB Ratio is ranked better than
81.66% of 529 companies
in the Capital Markets industry
Industry Median: 1.31 vs BOM:500014: 0.44

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Utique Enterprises's adjusted book value per share data for the three months ended in Mar. 2026 was ₹13.737. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is ₹8.85 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Utique Enterprises  (BOM:500014) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Utique Enterprises Cyclically Adjusted PB Ratio Related Terms


Utique Enterprises Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Utique Enterprises's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Utique Enterprises Cyclically Adjusted PB Ratio Chart

Utique Enterprises Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.37

Utique Enterprises Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.66 0.00 0.37

BOM:500014 vs MS, GS, SCHW: Cyclically Adjusted PB Ratio Comparison

For the Capital Markets subindustry, Utique Enterprises's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Utique Enterprises Cyclically Adjusted PB Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Utique Enterprises's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Utique Enterprises's Cyclically Adjusted PB Ratio falls into.


BOM:500014
64GF Score
Utique Enterprises Ltd BOM:500014
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Utique Enterprises Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Utique Enterprises's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=3.85/8.85
=0.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Utique Enterprises's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Utique Enterprises's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=13.737/164.2724*164.2724
=13.737

Current CPI (Mar. 2026) = 164.2724.

Utique Enterprises Quarterly Data

Book Value per Share CPI Adj_Book
201003 1.880 65.030 4.749
201103 2.751 70.768 6.386
201203 2.777 76.889 5.933
201303 2.760 85.687 5.291
201403 2.827 91.425 5.080
201503 2.889 97.163 4.884
201603 3.032 102.518 4.858
201703 3.041 105.196 4.749
201803 3.082 109.786 4.612
201806 0.000 111.317 0.000
201812 0.000 115.142 0.000
201903 3.101 118.202 4.310
201906 0.000 120.880 0.000
201909 0.000 123.175 0.000
201912 0.000 126.235 0.000
202003 3.633 124.705 4.786
202006 0.000 127.000 0.000
202009 3.671 130.118 4.635
202012 0.000 130.889 0.000
202103 8.862 131.771 11.048
202106 0.000 134.084 0.000
202109 4.193 135.847 5.070
202112 0.000 138.161 0.000
202203 12.623 138.822 14.937
202206 0.000 142.347 0.000
202209 11.806 144.661 13.407
202212 0.000 145.763 0.000
202303 12.288 146.865 13.744
202306 0.000 150.280 0.000
202309 13.473 151.492 14.610
202312 0.000 152.924 0.000
202403 13.320 153.035 14.298
202406 0.000 155.789 0.000
202409 14.070 157.882 14.639
202412 0.000 158.323 0.000
202503 13.359 157.552 13.929
202506 0.000 159.755 0.000
202509 13.697 162.289 13.864
202512 0.000 163.281 0.000
202603 13.737 164.272 13.737

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 0.44 mean?
Utique Enterprises (BOM:500014) has a Cyclically Adjusted PB Ratio of 0.44 as of Aug. 24, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Utique Enterprises and its competitors. This is near median its historical median of 0.47. Over the past decade, Utique Enterprises' Cyclically Adjusted PB Ratio has ranged from 0.42 to 0.69. According to the industry distribution chart, Utique Enterprises ranks #97 out of 529 companies in the Capital Markets industry, placing it in the top 18.3%.
Is Utique Enterprises' Cyclically Adjusted PB Ratio too high?
Utique Enterprises' current Cyclically Adjusted PB Ratio of 0.44 is near median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 0.69. The Capital Markets industry median Cyclically Adjusted PB Ratio is 1.31. Utique Enterprises' value of 0.44 is 66.4% below this industry median. Based on the distribution chart, Utique Enterprises ranks #97 out of 529 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Utique Enterprises has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Utique Enterprises' Cyclically Adjusted PB Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Utique Enterprises ranks #97 out of 529 companies for Cyclically Adjusted PB Ratio. This places Utique Enterprises in the top 18% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 1.31. Utique Enterprises' value of 0.44 is 66.4% below this benchmark. Historically, Utique Enterprises' own Cyclically Adjusted PB Ratio has ranged from 0.42 to 0.69 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 1.31, Utique Enterprises has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Capital Markets company?
The median Cyclically Adjusted PB Ratio among Capital Markets companies is 1.31, based on 529 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Utique Enterprises's current Cyclically Adjusted PB Ratio of 0.44 is 66.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Utique Enterprises and its competitors. For the Capital Markets industry, the median Cyclically Adjusted PB Ratio is 1.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Utique Enterprises's current Cyclically Adjusted PB Ratio is 0.44, which is near median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Utique Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Utique Enterprises (BOM:500014) is currently considered Fairly Valued. The stock's GF Value™ is ₹3.81, compared to a current price of ₹3.85 — trading 1% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.44, which is near median its 10-year median of 0.47 and 66.4% below the Capital Markets industry median of 1.31. Utique Enterprises' overall GF Score™ is 64/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Utique Enterprises (BOM:500014), the current Cyclically Adjusted PB Ratio is 0.44 as of Aug. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Utique Enterprises (BOM:500014) Overvalued in 2026?

Based on GuruFocus' analysis, Utique Enterprises stock appears to be overvalued. The current stock price of ₹3.85 is trading 1% above its estimated GF Value™ of ₹3.81. GuruFocus considers Utique Enterprises to be Fairly Valued.

Key valuation signals for BOM:500014:

  • Cyclically Adjusted PB Ratio: 0.44 (near median its 10-year median of 0.47)
  • GF Value™: ₹3.81 vs. price of ₹3.85 (1% above fair value)
  • GF Score™: 64/100 with 1 warning sign
  • Industry Position: 66.4% below the Capital Markets median (#97 of 529)

No single metric tells the full story. See the BOM:500014 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Utique Enterprises Business Description

Address 453 Senapati Bapat Marg, 603 Lodha Supremus, Lower Parel, Mumbai, MH, IND, 400 013
Utique Enterprises Ltd is engaged in commodity trading. The Company is engaged in general trading of precious metals and trading in derivatives on recognized exchanges. The company's operations also includes Silver Trading. Its revenue is derived from the sale of goods.
64GF Score

Get the complete analysis for BOM:500014

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹3.85
Price
₹3.81
GF Value