UTI Asset Management Co. Ltd. (IN:UTIAMC)
:UTIAMC
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Total Valuation
UTI Asset Management Co. Ltd. has a market cap or net worth of ₹118.81B. The enterprise value is ₹117.87B.
Market Cap₹118.81B
Enterprise Value₹117.87B
Share Statistics
UTI Asset Management Co. Ltd. has 128,523,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,523,240
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 11.29%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.29%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee12.23M
Profits Per Employee2.88M
Employee Count1,402
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UTI Asset Management Co. Ltd. is 29.6. UTI Asset Management Co. Ltd.’s PEG ratio is -0.66.
PE Ratio29.6
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 ₹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
Beta1.34
52-Week Price Change-18.24%
50-Day Moving Average962.09
200-Day Moving Average1.13K
Relative Strength Index (RSI)40.39
Average Volume (3m)5.59K
Important Dates
UTI Asset Management Co. Ltd. upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
UTI Asset Management Co. Ltd. as a current ratio of 3.28, with Debt / Equity ratio of 3.13%
Current Ratio3.28
Quick Ratio3.28
Debt to Market Cap0.00
Net Debt to EBITDA-0.43
Interest Coverage Ratio0.00
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 16.68, with an EV/FCF ratio of 32.22.
EV to Sales6.84
EV to EBITDA16.68
EV to Free Cash Flow32.22
EV to Operating Cash Flow27.13
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₹361.56
Tangible Book Value Per Share₹350.51
Margins
Gross margin is 78.12%, with operating margin of 44.37%, and net profit margin of 23.58%.
Gross Margin78.12%
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-7.81%
EPS Growth Forecast-45.00%