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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 ₹183.45B. The enterprise value is ₹176.77B.
Market Cap₹183.45B
Enterprise Value₹176.77B
Share Statistics
UTI Asset Management Co. Ltd. has 128,073,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,073,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UTI Asset Management Co. Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 19.78%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)19.78%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee13.20M
Profits Per Employee5.22M
Employee Count1,402
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio25.0
PS Ratio0.00
PB Ratio3.93
Price to Fair Value2.96
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.39
Income Statement
In the last 12 months, UTI Asset Management Co. Ltd. had revenue of 18.51B and earned 7.31B in profits. Earnings per share was 57.35.
Revenue18.51B
Gross Profit13.93B
Operating Income13.91B
Pretax Income10.52B
Net Income7.31B
EBITDA11.02B
Earnings Per Share (EPS)57.35
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 ₹47, resulting in a dividend yield of 1.68%
Dividend Per Share₹47
Dividend Yield1.68%
Payout Ratio41.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change46.24%
50-Day Moving Average1.24K
200-Day Moving Average1.18K
Relative Strength Index (RSI)73.87
Average Volume (3m)12.40K
Important Dates
UTI Asset Management Co. Ltd. upcoming earnings date is Jul 24, 2025, TBA (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJul 18, 2024
Financial Position
UTI Asset Management Co. Ltd. as a current ratio of 2.72, with Debt / Equity ratio of 3.36%
Current Ratio2.72
Quick Ratio2.72
Debt to Market Cap0.00
Net Debt to EBITDA-0.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, UTI Asset Management Co. Ltd. has paid 2.39B in taxes.
Income Tax2.39B
Effective Tax Rate0.23
Enterprise Valuation
UTI Asset Management Co. Ltd. EV to EBITDA ratio is 12.03, with an EV/FCF ratio of 28.41.
EV to Sales7.16
EV to EBITDA12.03
EV to Free Cash Flow28.41
EV to Operating Cash Flow24.71
Balance Sheet
UTI Asset Management Co. Ltd. has ₹5.04B in cash and marketable securities with ₹1.55B in debt, giving a net cash position of -₹3.50B billion.
Cash & Marketable Securities₹5.04B
Total Debt₹1.55B
Net Cash-₹3.50B
Net Cash Per Share-₹27.32
Tangible Book Value Per Share₹402.33
Margins
Gross margin is 78.12%, with operating margin of 75.12%, and net profit margin of 39.52%.
Gross Margin78.12%
Operating Margin75.12%
Pretax Margin56.84%
Net Profit Margin39.52%
EBITDA Margin59.51%
EBIT Margin57.05%
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 Forecast6.64%
EPS Growth Forecast-4.78%