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Total Valuation
UTI Asset Management Co. Ltd. has a market cap or net worth of ₹116.13B. The enterprise value is ₹122.89K.
Market Cap₹116.13B
Enterprise Value₹122.89K
Share Statistics
UTI Asset Management Co. Ltd. has 128,534,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,534,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UTI Asset Management Co. Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 11.69%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.69%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee13.73M
Profits Per Employee3.24M
Employee Count1,248
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UTI Asset Management Co. Ltd. is 25.1. UTI Asset Management Co. Ltd.’s PEG ratio is -0.66.
PE Ratio25.1
PS Ratio7.01
PB Ratio2.67
Price to Fair Value2.67
Price to FCF33.05
Price to Operating Cash Flow0.00
PEG Ratio-0.66
Income Statement
In the last 12 months, UTI Asset Management Co. Ltd. had revenue of 17.14B and earned 4.04B in profits. Earnings per share was 31.51.
Revenue17.14B
Gross Profit15.95B
Operating Income7.61B
Pretax Income6.52B
Net Income4.04B
EBITDA7.02B
Earnings Per Share (EPS)31.51
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
UTI Asset Management Co. Ltd. pays an annual dividend of ₹40, resulting in a dividend yield of 9.74%
Dividend Per Share₹40
Dividend Yield9.74%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-27.61%
50-Day Moving Average914.26
200-Day Moving Average1.01K
Relative Strength Index (RSI)48.67
Average Volume (3m)5.59K
Important Dates
UTI Asset Management Co. Ltd. upcoming earnings date is Oct 15, 2026, TBA (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
UTI Asset Management Co. Ltd. as a current ratio of 1.48, with Debt / Equity ratio of 0.00%
Current Ratio1.48
Quick Ratio1.48
Debt to Market Cap0.00
Net Debt to EBITDA0.15
Interest Coverage Ratio57.57
Taxes
In the past 12 months, UTI Asset Management Co. Ltd. has paid 1.79B in taxes.
Income Tax1.79B
Effective Tax Rate0.27
Enterprise Valuation
UTI Asset Management Co. Ltd. EV to EBITDA ratio is 17.26, with an EV/FCF ratio of 33.34.
EV to Sales7.07
EV to EBITDA17.26
EV to Free Cash Flow33.34
EV to Operating Cash Flow28.08
Balance Sheet
UTI Asset Management Co. Ltd. has ₹4.44B in cash and marketable securities with ₹1.41B in debt, giving a net cash position of ₹3.03B billion.
Cash & Marketable Securities₹4.44B
Total Debt₹1.41B
Net Cash₹3.03B
Net Cash Per Share₹23.58
Tangible Book Value Per Share₹350.51
Margins
Gross margin is 86.99%, with operating margin of 44.37%, and net profit margin of 23.58%.
Gross Margin86.99%
Operating Margin44.37%
Pretax Margin38.02%
Net Profit Margin23.58%
EBITDA Margin40.98%
EBIT Margin38.02%
Analyst Forecast
The average price target for UTI Asset Management Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.59%
EPS Growth Forecast-35.75%