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UTI Asset Management Co. Ltd. (IN:UTIAMC)
:UTIAMC
Total Valuation
UTI Asset Management Co. Ltd. has a market cap or net worth of ₹160.91B. The enterprise value is ₹80.49B.
Market Cap₹160.91B
Enterprise Value₹80.49B
Share Statistics
UTI Asset Management Co. Ltd. has 128,058,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,058,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UTI Asset Management Co. Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 33.24%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)33.24%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UTI Asset Management Co. Ltd. is 13.99. UTI Asset Management Co. Ltd.’s PEG ratio is -1.02.
PE Ratio13.99
PS Ratio0.00
PB Ratio2.11
Price to Fair Value2.44
Price to FCF28.44
Price to Operating Cash Flow20.60
PEG Ratio-1.02
Income Statement
In the last 12 months, UTI Asset Management Co. Ltd. had revenue of 17.37B and earned 7.66B in profits. Earnings per share was 60.24.
Revenue17.37B
Gross Profit12.75B
Operating Income12.48B
Pretax Income9.87B
Net Income7.66B
EBITDA10.41B
Earnings Per Share (EPS)60.24
Cash Flow
In the last 12 months, operating cash flow was 417.40M and capital expenditures 0.00, giving a free cash flow of 417.40M billion.
Operating Cash Flow417.40M
Free Cash Flow417.40M
Free Cash Flow per Share3.26
Dividends & Yields
UTI Asset Management Co. Ltd. pays an annual dividend of ₹47, resulting in a dividend yield of 3.74%
Dividend Per Share₹47
Dividend Yield3.74%
Payout Ratio80.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change27.43%
50-Day Moving Average1.16K
200-Day Moving Average1.17K
Relative Strength Index (RSI)57.02
Average Volume (3m)9.20K
Important Dates
UTI Asset Management Co. Ltd. upcoming earnings date is Jul 29, 2025, TBA (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJul 18, 2024
Financial Position
UTI Asset Management Co. Ltd. as a current ratio of 14.97, with Debt / Equity ratio of 2.91%
Current Ratio14.97
Quick Ratio14.97
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio105.17
Taxes
In the past 12 months, UTI Asset Management Co. Ltd. has paid 1.85B in taxes.
Income Tax1.85B
Effective Tax Rate0.19
Enterprise Valuation
UTI Asset Management Co. Ltd. EV to EBITDA ratio is 10.29, with an EV/FCF ratio of 59.99.
EV to Sales6.17
EV to EBITDA10.29
EV to Free Cash Flow59.99
EV to Operating Cash Flow32.94
Balance Sheet
UTI Asset Management Co. Ltd. has ₹43.36B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹43.36B billion.
Cash & Marketable Securities₹43.36B
Total Debt₹0.00
Net Cash-₹43.36B
Net Cash Per Share-₹338.61
Tangible Book Value Per Share₹390.68
Margins
Gross margin is 63.10%, with operating margin of 71.87%, and net profit margin of 44.08%.
Gross Margin63.10%
Operating Margin71.87%
Pretax Margin56.81%
Net Profit Margin44.08%
EBITDA Margin59.93%
EBIT Margin57.50%
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―
EPS Growth Forecast―