India · Delayed Price · Currency is INR NSE:UTIAMC Statistics
Total Valuation
NSE:UTIAMC has a market cap or net worth of INR 108.58 billion. The enterprise value is 105.85 billion.
| Market Cap | 108.58B |
| Enterprise Value | 105.85B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
NSE:UTIAMC has 128.54 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 128.54M |
| Shares Outstanding | 128.54M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 84.98% |
| Float | 99.38M |
Valuation Ratios
The trailing PE ratio is 22.62 and the forward PE ratio is 13.50. NSE:UTIAMC's PEG ratio is 0.49.
| PE Ratio | 22.62 |
| Forward PE | 13.50 |
| PS Ratio | 6.33 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 27.25 |
| P/OCF Ratio | 23.94 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 26.56.
| EV / Earnings | 22.03 |
| EV / Sales | 6.17 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 12.94 |
| EV / FCF | 26.56 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.24 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.35 |
| Interest Coverage | 62.59 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 25.31%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 9.84% |
| Return on Invested Capital (ROIC) | 25.31% |
| Return on Capital Employed (ROCE) | 17.38% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 13.75M |
| Profits Per Employee | 3.85M |
| Employee Count | 1,248 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:UTIAMC has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 27.26% |
Stock Price Statistics
The stock price has decreased by -29.69% in the last 52 weeks. The beta is 0.42, so NSE:UTIAMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -29.69% |
| 50-Day Moving Average | 870.56 |
| 200-Day Moving Average | 939.89 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 99,987 |
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 17.16 billion and earned 4.80 billion in profits. Earnings per share was 37.34.
| Revenue | 17.16B |
| Gross Profit | 11.79B |
| Operating Income | 8.18B |
| Pretax Income | 7.05B |
| Net Income | 4.80B |
| EBITDA | 8.46B |
| EBIT | 8.18B |
| Earnings Per Share (EPS) | 37.34 |
Balance Sheet
The company has 4.11 billion in cash and 1.38 billion in debt, with a net cash position of 2.73 billion or 21.23 per share.
| Cash & Cash Equivalents | 4.11B |
| Total Debt | 1.38B |
| Net Cash | 2.73B |
| Net Cash Per Share | 21.23 |
| Equity (Book Value) | 44.14B |
| Book Value Per Share | 343.25 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -549.70 million, giving a free cash flow of 3.99 billion.
| Operating Cash Flow | 4.53B |
| Capital Expenditures | -549.70M |
| Depreciation & Amortization | 280.60M |
| Net Borrowing | 11.50M |
| Free Cash Flow | 3.99B |
| FCF Per Share | 31.00 |
Margins
Gross margin is 68.71%, with operating and profit margins of 47.67% and 28.00%.
| Gross Margin | 68.71% |
| Operating Margin | 47.67% |
| Pretax Margin | 41.06% |
| Profit Margin | 28.00% |
| EBITDA Margin | 49.31% |
| EBIT Margin | 47.67% |
| FCF Margin | 23.22% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 107.02% |
| FCF Payout Ratio | 129.02% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 4.42% |
| FCF Yield | 3.67% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:UTIAMC is 998.24, which is 18.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 998.24 |
| Price Target Difference | 18.18% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 10.88% |
| EPS Growth Forecast (3Y) | 20.51% |
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 | 5 |