UTI Asset Management Company Limited (NSE: UTIAMC)

NSE: UTIAMC Statistics

Total Valuation

UTI Asset Management Company has a market cap or net worth of INR 156.90 billion. The enterprise value is 161.34 billion.

Market Cap	156.90B
Enterprise Value	161.34B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

UTI Asset Management Company has 127.54 million shares outstanding. The number of shares has decreased by -5.80% in one year.

Current Share Class	n/a
Shares Outstanding	127.54M
Shares Change (YoY)	-5.80%
Shares Change (QoQ)	+19.33%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	90.27%
Float	98.30M

Valuation Ratios

The trailing PE ratio is 17.54 and the forward PE ratio is 17.74. UTI Asset Management Company's PEG ratio is 1.76.

PE Ratio	17.54
Forward PE	17.74
PS Ratio	7.62
PB Ratio	4.29
P/TBV Ratio	3.62
P/FCF Ratio	42.54
P/OCF Ratio	n/a
PEG Ratio	1.76

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 43.74.

EV / Earnings	19.17
EV / Sales	8.35
EV / EBITDA	13.45
EV / EBIT	13.93
EV / FCF	43.74

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 +43.36% in the last 52 weeks. The beta is 0.59, so UTI Asset Management Company's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+43.36%
50-Day Moving Average	1,295.57
200-Day Moving Average	1,093.02
Relative Strength Index (RSI)	36.26
Average Volume (20 Days)	234,726

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 or 16.32 per share.

Cash & Cash Equivalents	3.55B
Total Debt	1.47B
Net Cash	2.08B
Net Cash Per Share	16.32
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	28.92

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 24.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	24.00
Dividend Yield	1.95%
Dividend Growth (YoY)	113.64%
Years of Dividend Growth	4
Payout Ratio	71.12%
Buyback Yield	5.80%
Shareholder Yield	7.75%
Earnings Yield	5.70%
FCF Yield	2.35%

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