Utique Enterprises (BOM:500014) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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BOM:500014 Utique Enterprises Ltd BOM:500014
55 GF Score
Price ₹3.92
GF Value ₹2.75
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Utique Enterprises Debt-to-EBITDA?

Utique Enterprises BOM:500014 +2.35% 55 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates BOM:500014 with a GF Score™ of 55/100 and a GF Value™ of ₹2.75 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 412 Capital Markets companies, Utique Enterprises ranks better than 79.13% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Utique Enterprises's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0.0 Mil. Utique Enterprises's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0.0 Mil. Utique Enterprises's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹112.4 Mil. Utique Enterprises's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Utique Enterprises's Debt-to-EBITDA or its related term are showing as below:

BOM:500014' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.24   Med: 0.42   Max: 0.82
Current: 0.24

During the past 13 years, the highest Debt-to-EBITDA Ratio of Utique Enterprises was 0.82. The lowest was 0.24. And the median was 0.42.

BOM:500014's Debt-to-EBITDA is ranked better than
79.13% of 412 companies
in the Capital Markets industry
Industry Median: 1.66 vs BOM:500014: 0.24

Utique Enterprises  (BOM:500014) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Utique Enterprises Debt-to-EBITDA Related Terms


Utique Enterprises Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Utique Enterprises's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Utique Enterprises Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.51 0.82 0.29 0.32

Utique Enterprises Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA 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 -0.38 0.00 -0.09 0.00

BOM:500014 vs MS, GS, SCHW: Debt-to-EBITDA Comparison

For the Capital Markets subindustry, Utique Enterprises's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Utique Enterprises's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Utique Enterprises's Debt-to-EBITDA falls into.


BOM:500014
55GF Score
Utique Enterprises Ltd BOM:500014
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Utique Enterprises Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Utique Enterprises's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.786 + 6.338) / 31.606
=0.32

Utique Enterprises's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 112.444
=0.00

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Utique Enterprises (BOM:500014) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Utique Enterprises. Over the past decade, Utique Enterprises' Debt-to-EBITDA has ranged from 0.24 to 0.82. According to the industry distribution chart, Utique Enterprises ranks #86 out of 412 companies in the Capital Markets industry, placing it in the top 20.9%.
Is Utique Enterprises' Debt-to-EBITDA too high?
Utique Enterprises' current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 0.82. Based on the distribution chart, Utique Enterprises ranks #86 out of 412 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 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Utique Enterprises' Debt-to-EBITDA compare to MS and GS?
According to the Capital Markets industry distribution chart, Utique Enterprises ranks #86 out of 412 companies for Debt-to-EBITDA. This places Utique Enterprises in the top 21% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.66. Historically, Utique Enterprises' own Debt-to-EBITDA has ranged from 0.24 to 0.82 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Capital Markets company?
The median Debt-to-EBITDA among Capital Markets companies is 1.66, based on 412 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Utique Enterprises. For the Capital Markets industry, the median Debt-to-EBITDA is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Utique Enterprises's current Debt-to-EBITDA is 0.00. 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 Significantly Overvalued. The stock's GF Value™ is ₹2.75, compared to a current price of ₹3.92 — trading 42.5% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Utique Enterprises' overall GF Score™ is 55/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Utique Enterprises (BOM:500014), the current Debt-to-EBITDA is 0.00 as of Jun. 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 ₹3.92 is trading 42.5% above its estimated GF Value™ of ₹2.75. GuruFocus considers Utique Enterprises to be Significantly Overvalued.

Key valuation signals for BOM:500014:

  • Debt-to-EBITDA: 0.00
  • GF Value™: ₹2.75 vs. price of ₹3.92 (42.5% above fair value)
  • GF Score™: 55/100 with 2 warning signs

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.
55GF Score

Get the complete analysis for BOM:500014

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹3.92
Price
₹2.75
GF Value