UTI Asset Management Company Limited (NSE: UTIAMC)
India flag India · Delayed Price · Currency is INR
1,295.40
+28.15 (2.22%)
Sep 6, 2024, 3:30 PM IST

UTIAMC Statistics

Total Valuation

UTI Asset Management Company has a market cap or net worth of INR 165.05 billion. The enterprise value is 128.93 billion.

Market Cap 165.05B
Enterprise Value 128.93B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date Oct 18, 2024
Ex-Dividend Date Jul 18, 2024

Share Statistics

UTI Asset Management Company has 127.42 million shares outstanding. The number of shares has increased by 0.31% in one year.

Shares Outstanding 127.42M
Shares Change (YoY) +0.31%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 90.16%
Float 98.17M

Valuation Ratios

The trailing PE ratio is 21.00 and the forward PE ratio is 20.56. UTI Asset Management Company's PEG ratio is 2.20.

PE Ratio 21.00
Forward PE 20.56
PS Ratio 9.16
PB Ratio 3.76
P/FCF Ratio n/a
PEG Ratio 2.20
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.41
EV / Sales 7.17
EV / EBITDA 11.92
EV / EBIT 12.37
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.79
Debt / EBITDA 0.13
Debt / FCF n/a
Interest Coverage 87.63

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 14.32%
Revenue Per Employee 12.83M
Profits Per Employee 5.60M
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 +65.63% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +65.63%
50-Day Moving Average 1,067.12
200-Day Moving Average 936.87
Relative Strength Index (RSI) 77.26
Average Volume (20 Days) 489,273

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, UTI Asset Management Company had revenue of INR 17.98 billion and earned 7.85 billion in profits. Earnings per share was 61.69.

Revenue 17.98B
Gross Profit 13.29B
Operating Income 10.42B
Pretax Income 10.40B
Net Income 7.85B
EBITDA 10.64B
EBIT 10.42B
Earnings Per Share (EPS) 61.69
Full Income Statement

Balance Sheet

The company has 43.36 billion in cash and 1.39 billion in debt, giving a net cash position of 41.97 billion or 329.43 per share.

Cash & Cash Equivalents 43.36B
Total Debt 1.39B
Net Cash 41.97B
Net Cash Per Share 329.43
Equity (Book Value) 49.73B
Book Value Per Share 344.83
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 73.92%, with operating and profit margins of 57.94% and 43.67%.

Gross Margin 73.92%
Operating Margin 57.94%
Pretax Margin 57.81%
Profit Margin 43.67%
EBITDA Margin 59.14%
EBIT Margin 57.94%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share 24.00
Dividend Yield 1.85%
Dividend Growth (YoY) 113.64%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield -0.31%
Shareholder Yield 1.54%
Earnings Yield 4.76%
FCF Yield n/a
Dividend Details

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