UTI Asset Management Company Limited (NSE:UTIAMC)

NSE:UTIAMC Statistics

Total Valuation

NSE:UTIAMC has a market cap or net worth of INR 127.46 billion. The enterprise value is 130.20 billion.

Market Cap	127.46B
Enterprise Value	130.20B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Jul 24, 2025

Share Statistics

NSE:UTIAMC has 128.52 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	128.52M
Shares Outstanding	128.52M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	88.04%
Float	99.23M

Valuation Ratios

The trailing PE ratio is 22.85 and the forward PE ratio is 14.97. NSE:UTIAMC's PEG ratio is 1.27.

PE Ratio	22.85
Forward PE	14.97
PS Ratio	6.90
PB Ratio	2.59
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.27

Enterprise Valuation

EV / Earnings	23.32
EV / Sales	7.04
EV / EBITDA	13.23
EV / EBIT	13.84
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	70.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.37%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.23%
Revenue Per Employee	13.27M
Profits Per Employee	4.01M
Employee Count	1,393
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:UTIAMC has paid 1.97 billion in taxes.

Income Tax	1.97B
Effective Tax Rate	23.90%

Stock Price Statistics

The stock price has decreased by -10.77% in the last 52 weeks. The beta is 0.54, so NSE:UTIAMC's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-10.77%
50-Day Moving Average	1,112.75
200-Day Moving Average	1,224.56
Relative Strength Index (RSI)	32.39
Average Volume (20 Days)	110,468

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 18.48 billion and earned 5.58 billion in profits. Earnings per share was 43.41.

Revenue	18.48B
Gross Profit	12.91B
Operating Income	9.41B
Pretax Income	8.22B
Net Income	5.58B
EBITDA	9.65B
EBIT	9.41B
Earnings Per Share (EPS)	43.41

Balance Sheet

The company has 4.18 billion in cash and 1.49 billion in debt, with a net cash position of 2.69 billion or 20.93 per share.

Cash & Cash Equivalents	4.18B
Total Debt	1.49B
Net Cash	2.69B
Net Cash Per Share	20.93
Equity (Book Value)	49.29B
Book Value Per Share	342.28
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 69.83%, with operating and profit margins of 50.90% and 30.20%.

Gross Margin	69.83%
Operating Margin	50.90%
Pretax Margin	44.49%
Profit Margin	30.20%
EBITDA Margin	52.20%
EBIT Margin	50.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 5.01%.

Dividend Per Share	48.00
Dividend Yield	5.01%
Dividend Growth (YoY)	2.13%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-0.57%
Shareholder Yield	4.44%
Earnings Yield	4.38%
FCF Yield	n/a

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	1