NSE:UTIAMC Statistics
Total Valuation
NSE:UTIAMC has a market cap or net worth of INR 121.79 billion. The enterprise value is 126.23 billion.
Market Cap | 121.79B |
Enterprise Value | 126.23B |
Important Dates
The last earnings date was Tuesday, January 28, 2025.
Earnings Date | Jan 28, 2025 |
Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
NSE:UTIAMC has 127.96 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 127.96M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -15.74% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 87.14% |
Float | 127.85M |
Valuation Ratios
The trailing PE ratio is 15.08 and the forward PE ratio is 14.00. NSE:UTIAMC's PEG ratio is 0.86.
PE Ratio | 15.08 |
Forward PE | 14.00 |
PS Ratio | 6.38 |
PB Ratio | 3.32 |
P/TBV Ratio | 2.81 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.86 |
Enterprise Valuation
EV / Earnings | 15.65 |
EV / Sales | 6.64 |
EV / EBITDA | 10.90 |
EV / EBIT | 11.31 |
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 | 89.87 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 14.31% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 13.56M |
Profits Per Employee | 5.75M |
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 +4.77% in the last 52 weeks. The beta is 0.53, so NSE:UTIAMC's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +4.77% |
50-Day Moving Average | 1,160.39 |
200-Day Moving Average | 1,145.78 |
Relative Strength Index (RSI) | 34.90 |
Average Volume (20 Days) | 154,808 |
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 19.01 billion and earned 8.07 billion in profits. Earnings per share was 63.11.
Revenue | 19.01B |
Gross Profit | 14.21B |
Operating Income | 11.16B |
Pretax Income | 11.16B |
Net Income | 8.07B |
EBITDA | 11.40B |
EBIT | 11.16B |
Earnings Per Share (EPS) | 63.11 |
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 16.27 per share.
Cash & Cash Equivalents | 3.55B |
Total Debt | 1.47B |
Net Cash | 2.08B |
Net Cash Per Share | 16.27 |
Equity (Book Value) | 49.93B |
Book Value Per Share | 286.60 |
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 74.72%, with operating and profit margins of 58.71% and 42.43%.
Gross Margin | 74.72% |
Operating Margin | 58.71% |
Pretax Margin | 58.70% |
Profit Margin | 42.43% |
EBITDA Margin | 59.96% |
EBIT Margin | 58.71% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.52%.
Dividend Per Share | 24.00 |
Dividend Yield | 2.52% |
Dividend Growth (YoY) | 113.64% |
Years of Dividend Growth | 5 |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | 2.53% |
Earnings Yield | 6.62% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |