India · Delayed Price · Currency is INR NSE:UTIAMC Statistics
Total Valuation
NSE:UTIAMC has a market cap or net worth of INR 147.48 billion. The enterprise value is 150.22 billion.
| Market Cap | 147.48B |
| Enterprise Value | 150.22B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
NSE:UTIAMC has 128.28 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 128.28M |
| Shares Outstanding | 128.28M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 87.24% |
| Float | 98.98M |
Valuation Ratios
The trailing PE ratio is 25.12 and the forward PE ratio is 17.53. NSE:UTIAMC's PEG ratio is 1.43.
| PE Ratio | 25.12 |
| Forward PE | 17.53 |
| PS Ratio | 8.43 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 35.75 |
| P/OCF Ratio | 29.88 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of 36.42.
| EV / Earnings | 25.55 |
| EV / Sales | 8.59 |
| EV / EBITDA | 16.38 |
| EV / EBIT | 17.21 |
| EV / FCF | 36.42 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.73 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.36 |
| Interest Coverage | 66.17 |
Financial Efficiency
Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 13.34% |
| Return on Assets (ROA) | 10.06% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 17.06% |
| Revenue Per Employee | 12.55M |
| Profits Per Employee | 4.22M |
| Employee Count | 1,393 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:UTIAMC has paid 2.04 billion in taxes.
| Income Tax | 2.04B |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has decreased by -10.35% in the last 52 weeks. The beta is 0.51, so NSE:UTIAMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -10.35% |
| 50-Day Moving Average | 1,292.30 |
| 200-Day Moving Average | 1,200.12 |
| Relative Strength Index (RSI) | 27.64 |
| Average Volume (20 Days) | 145,744 |
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 17.49 billion and earned 5.88 billion in profits. Earnings per share was 45.77.
| Revenue | 17.49B |
| Gross Profit | 12.11B |
| Operating Income | 8.73B |
| Pretax Income | 8.65B |
| Net Income | 5.88B |
| EBITDA | 8.98B |
| EBIT | 8.73B |
| Earnings Per Share (EPS) | 45.77 |
Balance Sheet
The company has 4.18 billion in cash and 1.49 billion in debt, giving a net cash position of 2.69 billion or 20.97 per share.
| Cash & Cash Equivalents | 4.18B |
| Total Debt | 1.49B |
| Net Cash | 2.69B |
| Net Cash Per Share | 20.97 |
| Equity (Book Value) | 49.29B |
| Book Value Per Share | 342.28 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 4.94 billion and capital expenditures -811.60 million, giving a free cash flow of 4.12 billion.
| Operating Cash Flow | 4.94B |
| Capital Expenditures | -811.60M |
| Free Cash Flow | 4.12B |
| FCF Per Share | 32.16 |
Margins
Gross margin is 69.25%, with operating and profit margins of 49.90% and 33.62%.
| Gross Margin | 69.25% |
| Operating Margin | 49.90% |
| Pretax Margin | 49.48% |
| Profit Margin | 33.62% |
| EBITDA Margin | 51.34% |
| EBIT Margin | 49.90% |
| FCF Margin | 23.58% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 2.13% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 104.57% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 3.99% |
| FCF Yield | 2.80% |
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 | 3 |