UTI Asset Management Company Limited (NSE:UTIAMC)
India flag India · Delayed Price · Currency is INR
1,257.60
-12.10 (-0.95%)
Jun 27, 2025, 3:29 PM IST

NSE:UTIAMC Statistics

Total Valuation

NSE:UTIAMC has a market cap or net worth of INR 161.05 billion. The enterprise value is 163.16 billion.

Market Cap 161.05B
Enterprise Value 163.16B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date Jul 18, 2024

Share Statistics

NSE:UTIAMC has 128.06 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class 128.06M
Shares Outstanding 128.06M
Shares Change (YoY) +0.70%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 86.97%
Float 98.82M

Valuation Ratios

The trailing PE ratio is 22.02 and the forward PE ratio is 19.65. NSE:UTIAMC's PEG ratio is 1.51.

PE Ratio 22.02
Forward PE 19.65
PS Ratio 8.70
PB Ratio 3.12
P/TBV Ratio 3.51
P/FCF Ratio 34.52
P/OCF Ratio 30.03
PEG Ratio 1.51
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 34.97.

EV / Earnings 22.31
EV / Sales 8.81
EV / EBITDA 14.81
EV / EBIT 15.45
EV / FCF 34.97

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.03.

Current Ratio 2.72
Quick Ratio 2.58
Debt / Equity 0.03
Debt / EBITDA 0.14
Debt / FCF 0.33
Interest Coverage 83.09

Financial Efficiency

Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 12.66%.

Return on Equity (ROE) 16.04%
Return on Assets (ROA) 12.00%
Return on Invested Capital (ROIC) 12.66%
Return on Capital Employed (ROCE) 19.44%
Revenue Per Employee 13.20M
Profits Per Employee 5.22M
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 +23.87% in the last 52 weeks. The beta is 0.57, so NSE:UTIAMC's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +23.87%
50-Day Moving Average 1,155.85
200-Day Moving Average 1,173.33
Relative Strength Index (RSI) 57.45
Average Volume (20 Days) 364,853

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 13.93B
Operating Income 10.56B
Pretax Income 10.52B
Net Income 7.31B
EBITDA 11.02B
EBIT 10.56B
Earnings Per Share (EPS) 57.11
Full Income Statement

Balance Sheet

The company has 5.04 billion in cash and 1.55 billion in debt, giving a net cash position of 3.50 billion or 27.32 per share.

Cash & Cash Equivalents 5.04B
Total Debt 1.55B
Net Cash 3.50B
Net Cash Per Share 27.32
Equity (Book Value) 51.60B
Book Value Per Share 359.58
Working Capital 3.91B
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 75.26%, with operating and profit margins of 57.05% and 39.52%.

Gross Margin 75.26%
Operating Margin 57.05%
Pretax Margin 56.84%
Profit Margin 39.52%
EBITDA Margin 59.51%
EBIT Margin 57.05%
FCF Margin 25.20%

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 3.82%.

Dividend Per Share 48.00
Dividend Yield 3.82%
Dividend Growth (YoY) 113.64%
Years of Dividend Growth 5
Payout Ratio 81.84%
Buyback Yield -0.70%
Shareholder Yield 3.09%
Earnings Yield 4.54%
FCF Yield 2.90%
Dividend Details

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 4