UTI Asset Management Company Limited (BOM:543238)
India flag India · Delayed Price · Currency is INR
1,180.50
+6.35 (0.54%)
At close: May 21, 2025

BOM:543238 Statistics

Total Valuation

BOM:543238 has a market cap or net worth of INR 152.88 billion. The enterprise value is 154.99 billion.

Market Cap 152.88B
Enterprise Value 154.99B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date Jul 18, 2024

Share Statistics

Current Share Class 128.02M
Shares Outstanding n/a
Shares Change (YoY) +0.70%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 98.77M

Valuation Ratios

The trailing PE ratio is 20.90 and the forward PE ratio is 19.59.

PE Ratio 20.90
Forward PE 19.59
PS Ratio 8.26
PB Ratio 2.96
P/TBV Ratio 3.33
P/FCF Ratio 32.77
P/OCF Ratio 28.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 33.22.

EV / Earnings 21.19
EV / Sales 8.37
EV / EBITDA 14.07
EV / EBIT 14.68
EV / FCF 33.22

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.03.

Current Ratio 2.72
Quick Ratio 2.58
Debt / Equity 0.03
Debt / EBITDA 0.14
Debt / FCF 0.33
Interest Coverage 83.09

Financial Efficiency

Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 12.66%.

Return on Equity (ROE) 16.04%
Return on Assets (ROA) 12.00%
Return on Invested Capital (ROIC) 12.66%
Return on Capital Employed (ROCE) 19.44%
Revenue Per Employee 13.20M
Profits Per Employee 5.22M
Employee Count 1,402
Asset Turnover 0.34
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +27.48% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +27.48%
50-Day Moving Average 1,071.18
200-Day Moving Average 1,161.91
Relative Strength Index (RSI) 64.84
Average Volume (20 Days) 8,751

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:543238 had revenue of INR 18.51 billion and earned 7.31 billion in profits. Earnings per share was 57.11.

Revenue 18.51B
Gross Profit 13.93B
Operating Income 10.56B
Pretax Income 10.52B
Net Income 7.31B
EBITDA 11.02B
EBIT 10.56B
Earnings Per Share (EPS) 57.11
Full Income Statement

Balance Sheet

The company has 5.04 billion in cash and 1.55 billion in debt, giving a net cash position of 3.50 billion.

Cash & Cash Equivalents 5.04B
Total Debt 1.55B
Net Cash 3.50B
Net Cash Per Share n/a
Equity (Book Value) 51.60B
Book Value Per Share 359.58
Working Capital 3.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.36 billion and capital expenditures -698.20 million, giving a free cash flow of 4.67 billion.

Operating Cash Flow 5.36B
Capital Expenditures -698.20M
Free Cash Flow 4.67B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 75.26%, with operating and profit margins of 57.05% and 39.52%.

Gross Margin 75.26%
Operating Margin 57.05%
Pretax Margin 56.84%
Profit Margin 39.52%
EBITDA Margin 59.51%
EBIT Margin 57.05%
FCF Margin 25.20%

Dividends & Yields

This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 3.98%.

Dividend Per Share 47.00
Dividend Yield 3.98%
Dividend Growth (YoY) 113.64%
Years of Dividend Growth 5
Payout Ratio 81.84%
Buyback Yield -0.70%
Shareholder Yield 3.29%
Earnings Yield 4.78%
FCF Yield 3.05%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a