India
· Delayed Price · Currency is INR UTI Asset Management Company Statistics
Total Valuation
UTI Asset Management Company has a market cap or net worth of INR 157.40 billion. The enterprise value is 161.84 billion.
| Market Cap | 157.40B |
| Enterprise Value | 161.84B |
Important Dates
The next estimated earnings date is Monday, January 27, 2025.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.80% |
| Shares Change (QoQ) | +19.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 98.30M |
Valuation Ratios
The trailing PE ratio is 18.70.
| PE Ratio | 18.70 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 43.88.
| EV / Earnings | 19.23 |
| EV / Sales | 8.37 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 13.98 |
| EV / FCF | 43.88 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.30 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.40 |
| Interest Coverage | 95.69 |
Financial Efficiency
Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 14.85%.
| Return on Equity (ROE) | 19.49% |
| Return on Assets (ROA) | 14.23% |
| Return on Capital (ROIC) | 14.85% |
| Revenue Per Employee | 13.79M |
| Profits Per Employee | 6.00M |
| Employee Count | 1,402 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.85% |
| 50-Day Moving Average | 1,295.10 |
| 200-Day Moving Average | 1,086.56 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 15,220 |
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, UTI Asset Management Company had revenue of INR 19.33 billion and earned 8.42 billion in profits. Earnings per share was 70.12.
| Revenue | 19.33B |
| Gross Profit | 14.60B |
| Operating Income | 11.58B |
| Pretax Income | 11.56B |
| Net Income | 8.42B |
| EBITDA | 11.81B |
| EBIT | 11.58B |
| Earnings Per Share (EPS) | 70.12 |
Balance Sheet
The company has 3.55 billion in cash and 1.47 billion in debt, giving a net cash position of 2.08 billion.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 1.47B |
| Net Cash | 2.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 49.93B |
| Book Value Per Share | 286.60 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -998.50 million, giving a free cash flow of 3.69 billion.
| Operating Cash Flow | 4.69B |
| Capital Expenditures | -998.50M |
| Free Cash Flow | 3.69B |
| FCF Per Share | n/a |
Margins
Gross margin is 75.52%, with operating and profit margins of 59.91% and 43.55%.
| Gross Margin | 75.52% |
| Operating Margin | 59.91% |
| Pretax Margin | 59.79% |
| Profit Margin | 43.55% |
| EBITDA Margin | 61.10% |
| EBIT Margin | 59.91% |
| FCF Margin | 19.08% |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 113.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 71.12% |
| Buyback Yield | 5.80% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 5.68% |
| FCF Yield | n/a |
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 |