UTIAMC Statistics
Total Valuation
UTI Asset Management Company has a market cap or net worth of INR 165.05 billion. The enterprise value is 128.93 billion.
Market Cap | 165.05B |
Enterprise Value | 128.93B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
Earnings Date | Oct 18, 2024 |
Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
UTI Asset Management Company has 127.42 million shares outstanding. The number of shares has increased by 0.31% in one year.
Shares Outstanding | 127.42M |
Shares Change (YoY) | +0.31% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 90.16% |
Float | 98.17M |
Valuation Ratios
The trailing PE ratio is 21.00 and the forward PE ratio is 20.56. UTI Asset Management Company's PEG ratio is 2.20.
PE Ratio | 21.00 |
Forward PE | 20.56 |
PS Ratio | 9.16 |
PB Ratio | 3.76 |
P/FCF Ratio | n/a |
PEG Ratio | 2.20 |
Enterprise Valuation
EV / Earnings | 16.41 |
EV / Sales | 7.17 |
EV / EBITDA | 11.92 |
EV / EBIT | 12.37 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 2.79 |
Debt / EBITDA | 0.13 |
Debt / FCF | n/a |
Interest Coverage | 87.63 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 14.32% |
Revenue Per Employee | 12.83M |
Profits Per Employee | 5.60M |
Employee Count | 1,402 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.63% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +65.63% |
50-Day Moving Average | 1,067.12 |
200-Day Moving Average | 936.87 |
Relative Strength Index (RSI) | 77.26 |
Average Volume (20 Days) | 489,273 |
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 17.98 billion and earned 7.85 billion in profits. Earnings per share was 61.69.
Revenue | 17.98B |
Gross Profit | 13.29B |
Operating Income | 10.42B |
Pretax Income | 10.40B |
Net Income | 7.85B |
EBITDA | 10.64B |
EBIT | 10.42B |
Earnings Per Share (EPS) | 61.69 |
Balance Sheet
The company has 43.36 billion in cash and 1.39 billion in debt, giving a net cash position of 41.97 billion or 329.43 per share.
Cash & Cash Equivalents | 43.36B |
Total Debt | 1.39B |
Net Cash | 41.97B |
Net Cash Per Share | 329.43 |
Equity (Book Value) | 49.73B |
Book Value Per Share | 344.83 |
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 73.92%, with operating and profit margins of 57.94% and 43.67%.
Gross Margin | 73.92% |
Operating Margin | 57.94% |
Pretax Margin | 57.81% |
Profit Margin | 43.67% |
EBITDA Margin | 59.14% |
EBIT Margin | 57.94% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.85%.
Dividend Per Share | 24.00 |
Dividend Yield | 1.85% |
Dividend Growth (YoY) | 113.64% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | -0.31% |
Shareholder Yield | 1.54% |
Earnings Yield | 4.76% |
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 |