India · Delayed Price · Currency is INR NSE:UTIAMC Statistics
Total Valuation
NSE:UTIAMC has a market cap or net worth of INR 182.52 billion. The enterprise value is 143.09 billion.
| Market Cap | 182.52B |
| Enterprise Value | 143.09B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
NSE:UTIAMC has 128.07 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 128.07M |
| Shares Outstanding | 128.07M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 86.25% |
| Float | 98.77M |
Valuation Ratios
The trailing PE ratio is 24.95 and the forward PE ratio is 22.16. NSE:UTIAMC's PEG ratio is 1.70.
| PE Ratio | 24.95 |
| Forward PE | 22.16 |
| PS Ratio | 9.86 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 39.12 |
| P/OCF Ratio | 34.03 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 30.67.
| EV / Earnings | 19.56 |
| EV / Sales | 7.73 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 13.55 |
| EV / FCF | 30.67 |
Financial Position
The company has a current ratio of 13.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 13.28 |
| Quick Ratio | 12.76 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.31 |
| Interest Coverage | 83.11 |
Financial Efficiency
Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 12.68%.
| Return on Equity (ROE) | 16.04% |
| Return on Assets (ROA) | 12.00% |
| Return on Invested Capital (ROIC) | 12.68% |
| Return on Capital Employed (ROCE) | 19.98% |
| Revenue Per Employee | 13.29M |
| Profits Per Employee | 5.25M |
| Employee Count | 1,402 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:UTIAMC has paid 2.39 billion in taxes.
| Income Tax | 2.39B |
| Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has increased by +37.55% 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 | +37.55% |
| 50-Day Moving Average | 1,247.66 |
| 200-Day Moving Average | 1,179.28 |
| Relative Strength Index (RSI) | 75.10 |
| Average Volume (20 Days) | 373,334 |
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 18.51 billion and earned 7.31 billion in profits. Earnings per share was 57.11.
| Revenue | 18.51B |
| Gross Profit | 13.72B |
| Operating Income | 10.56B |
| Pretax Income | 10.52B |
| Net Income | 7.31B |
| EBITDA | 10.79B |
| EBIT | 10.56B |
| Earnings Per Share (EPS) | 57.11 |
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 351.71 per share.
| Cash & Cash Equivalents | 46.47B |
| Total Debt | 1.42B |
| Net Cash | 45.05B |
| Net Cash Per Share | 351.71 |
| Equity (Book Value) | 51.60B |
| Book Value Per Share | 359.37 |
| Working Capital | 45.61B |
Cash Flow
In the last 12 months, operating cash flow was 5.36 billion and capital expenditures -698.20 million, giving a free cash flow of 4.67 billion.
| Operating Cash Flow | 5.36B |
| Capital Expenditures | -698.20M |
| Free Cash Flow | 4.67B |
| FCF Per Share | 36.43 |
Margins
Gross margin is 74.14%, with operating and profit margins of 57.06% and 39.52%.
| Gross Margin | 74.14% |
| Operating Margin | 57.06% |
| Pretax Margin | 56.84% |
| Profit Margin | 39.52% |
| EBITDA Margin | 58.29% |
| EBIT Margin | 57.06% |
| FCF Margin | 25.20% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 2.13% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 81.84% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 4.01% |
| FCF Yield | 2.56% |
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
NSE:UTIAMC has an Altman Z-Score of 19.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.92 |
| Piotroski F-Score | 4 |