India · Delayed Price · Currency is INR NSE:UTIAMC Statistics
Total Valuation
NSE:UTIAMC has a market cap or net worth of INR 113.59 billion. The enterprise value is 74.15 billion.
| Market Cap | 113.59B |
| Enterprise Value | 74.15B |
Important Dates
The next confirmed earnings date is 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 0.30% in one year.
| Current Share Class | 128.54M |
| Shares Outstanding | 128.54M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 86.47% |
| Float | 99.26M |
Valuation Ratios
The trailing PE ratio is 24.66 and the forward PE ratio is 13.90. NSE:UTIAMC's PEG ratio is 0.52.
| PE Ratio | 24.66 |
| Forward PE | 13.90 |
| PS Ratio | 6.55 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 33.57 |
| P/OCF Ratio | 27.94 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 21.92.
| EV / Earnings | 16.08 |
| EV / Sales | 4.27 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 9.21 |
| EV / FCF | 21.92 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.42 |
| Interest Coverage | 61.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 106.06% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 13.90M |
| Profits Per Employee | 3.69M |
| Employee Count | 1,248 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:UTIAMC has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has decreased by -32.52% in the last 52 weeks. The beta is 0.40, so NSE:UTIAMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -32.52% |
| 50-Day Moving Average | 898.72 |
| 200-Day Moving Average | 975.75 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 98,537 |
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 17.35 billion and earned 4.61 billion in profits. Earnings per share was 35.83.
| Revenue | 17.35B |
| Gross Profit | 11.67B |
| Operating Income | 8.05B |
| Pretax Income | 6.94B |
| Net Income | 4.61B |
| EBITDA | 8.33B |
| EBIT | 8.05B |
| Earnings Per Share (EPS) | 35.83 |
Balance Sheet
The company has 40.84 billion in cash and 1.41 billion in debt, with a net cash position of 39.44 billion or 306.80 per share.
| Cash & Cash Equivalents | 40.84B |
| Total Debt | 1.41B |
| Net Cash | 39.44B |
| Net Cash Per Share | 306.80 |
| Equity (Book Value) | 45.05B |
| Book Value Per Share | 350.50 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -682.10 million, giving a free cash flow of 3.38 billion.
| Operating Cash Flow | 4.07B |
| Capital Expenditures | -682.10M |
| Depreciation & Amortization | 279.05M |
| Net Borrowing | -14.90M |
| Free Cash Flow | 3.38B |
| FCF Per Share | 26.32 |
Margins
Gross margin is 67.28%, with operating and profit margins of 46.43% and 26.58%.
| Gross Margin | 67.28% |
| Operating Margin | 46.43% |
| Pretax Margin | 39.98% |
| Profit Margin | 26.58% |
| EBITDA Margin | 48.04% |
| EBIT Margin | 46.43% |
| FCF Margin | 19.92% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 151.97% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 4.06% |
| FCF Yield | 2.98% |
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 |
Analyst Forecast
The average price target for NSE:UTIAMC is 1,062.82, which is 20.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,062.82 |
| Price Target Difference | 20.78% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 12.71% |
| EPS Growth Forecast (3Y) | 21.09% |
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 | 2 |