Education
About Us
Working with TipRanks
Follow Us
UTI Asset Management Co. Ltd. (IN:UTIAMC)
:UTIAMC
Total Valuation
UTI Asset Management Co. Ltd. has a market cap or net worth of ₹136.53B. The enterprise value is ₹133.90B.
Market Cap₹136.53B
Enterprise Value₹133.90B
Share Statistics
UTI Asset Management Co. Ltd. has 128,517,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,517,200
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 9.03%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)9.03%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee10.31M
Profits Per Employee5.22M
Employee Count1,402
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UTI Asset Management Co. Ltd. is 24.1. UTI Asset Management Co. Ltd.’s PEG ratio is -3.88.
PE Ratio24.1
PS Ratio9.41
PB Ratio2.96
Price to Fair Value2.96
Price to FCF29.16
Price to Operating Cash Flow0.00
PEG Ratio-3.88
Income Statement
In the last 12 months, UTI Asset Management Co. Ltd. had revenue of 14.45B and earned 7.31B in profits. Earnings per share was 57.35.
Revenue14.45B
Gross Profit10.19B
Operating Income6.51B
Pretax Income10.52B
Net Income7.31B
EBITDA11.11B
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 ₹48, resulting in a dividend yield of 2.3%
Dividend Per Share₹48
Dividend Yield2.3%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change0.83%
50-Day Moving Average1.09K
200-Day Moving Average1.21K
Relative Strength Index (RSI)52.06
Average Volume (3m)5.59K
Important Dates
UTI Asset Management Co. Ltd. upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateJan 21, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
UTI Asset Management Co. Ltd. as a current ratio of 2.72, with Debt / Equity ratio of 3.40%
Current Ratio2.72
Quick Ratio2.72
Debt to Market Cap0.00
Net Debt to EBITDA-0.10
Interest Coverage Ratio48.36
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 12.14, with an EV/FCF ratio of 28.91.
EV to Sales9.33
EV to EBITDA12.14
EV to Free Cash Flow28.91
EV to Operating Cash Flow25.15
Balance Sheet
UTI Asset Management Co. Ltd. has ₹46.47B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹46.47B billion.
Cash & Marketable Securities₹46.47B
Total Debt₹0.00
Net Cash₹46.47B
Net Cash Per Share₹361.58
Tangible Book Value Per Share₹402.33
Margins
Gross margin is 83.38%, with operating margin of 45.07%, and net profit margin of 50.61%.
Gross Margin83.38%
Operating Margin45.07%
Pretax Margin72.80%
Net Profit Margin50.61%
EBITDA Margin76.88%
EBIT Margin73.73%
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-9.65%
EPS Growth Forecast-30.52%