UTI Asset Management Company Limited (NSE:UTIAMC)

NSE:UTIAMC Statistics

Total Valuation

NSE:UTIAMC has a market cap or net worth of INR 167.38 billion. The enterprise value is 127.95 billion.

Market Cap	167.38B
Enterprise Value	127.95B

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

NSE:UTIAMC has 128.18 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	128.18M
Shares Outstanding	128.18M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	87.01%
Float	98.88M

Valuation Ratios

The trailing PE ratio is 23.46 and the forward PE ratio is 18.89. NSE:UTIAMC's PEG ratio is 1.59.

PE Ratio	23.46
Forward PE	18.89
PS Ratio	8.96
PB Ratio	3.24
P/TBV Ratio	3.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.59

Enterprise Valuation

EV / Earnings	17.92
EV / Sales	6.85
EV / EBITDA	11.78
EV / EBIT	12.26
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	n/a
Interest Coverage	80.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.53%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.42M
Profits Per Employee	5.13M
Employee Count	1,393
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:UTIAMC has paid 2.44 billion in taxes.

Income Tax	2.44B
Effective Tax Rate	23.57%

Stock Price Statistics

The stock price has increased by +13.86% in the last 52 weeks. The beta is 0.58, so NSE:UTIAMC's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+13.86%
50-Day Moving Average	1,344.57
200-Day Moving Average	1,193.11
Relative Strength Index (RSI)	43.00
Average Volume (20 Days)	131,863

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, NSE:UTIAMC had revenue of INR 18.69 billion and earned 7.14 billion in profits. Earnings per share was 55.66.

Revenue	18.69B
Gross Profit	13.75B
Operating Income	10.44B
Pretax Income	10.37B
Net Income	7.14B
EBITDA	10.67B
EBIT	10.44B
Earnings Per Share (EPS)	55.66

Balance Sheet

The company has 46.47 billion in cash and 1.42 billion in debt, giving a net cash position of 45.05 billion or 351.41 per share.

Cash & Cash Equivalents	46.47B
Total Debt	1.42B
Net Cash	45.05B
Net Cash Per Share	351.41
Equity (Book Value)	51.60B
Book Value Per Share	359.37
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 73.55%, with operating and profit margins of 55.87% and 38.22%.

Gross Margin	73.55%
Operating Margin	55.87%
Pretax Margin	55.48%
Profit Margin	38.22%
EBITDA Margin	57.11%
EBIT Margin	55.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	48.00
Dividend Yield	3.70%
Dividend Growth (YoY)	2.13%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.76%
Shareholder Yield	2.95%
Earnings Yield	4.27%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	1