NSE:UTIAMC Statistics

Total Valuation

NSE:UTIAMC has a market cap or net worth of INR 156.68 billion. The enterprise value is 158.79 billion.

Market Cap	156.68B
Enterprise Value	158.79B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

NSE:UTIAMC has 128.02 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	128.02M
Shares Outstanding	128.02M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	86.95%
Float	98.77M

Valuation Ratios

The trailing PE ratio is 21.43 and the forward PE ratio is 19.30. NSE:UTIAMC's PEG ratio is 1.48.

PE Ratio	21.43
Forward PE	19.30
PS Ratio	8.46
PB Ratio	3.04
P/TBV Ratio	3.41
P/FCF Ratio	33.58
P/OCF Ratio	29.21
PEG Ratio	1.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 34.04.

EV / Earnings	21.71
EV / Sales	8.58
EV / EBITDA	14.42
EV / EBIT	15.04
EV / FCF	34.04

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.97% 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	+31.97%
50-Day Moving Average	1,090.80
200-Day Moving Average	1,165.97
Relative Strength Index (RSI)	66.35
Average Volume (20 Days)	261,768

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 27.33 per share.

Cash & Cash Equivalents	5.04B
Total Debt	1.55B
Net Cash	3.50B
Net Cash Per Share	27.33
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	36.44

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 4.08%.

Dividend Per Share	48.00
Dividend Yield	4.08%
Dividend Growth (YoY)	113.64%
Years of Dividend Growth	5
Payout Ratio	81.84%
Buyback Yield	-0.70%
Shareholder Yield	3.39%
Earnings Yield	4.67%
FCF Yield	2.98%

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	n/a