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Last Updated: March 6, 2026, 3:21 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543238 | NSE: UTIAMC

UTI Asset Management Company Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 6, 2026, 3:21 am

Market Cap 12,718 Cr.
Current Price 990
Intrinsic Value₹905.71
High / Low 1,495/911
Stock P/E20.2
Book Value 341
Dividend Yield2.63 %
ROCE21.0 %
ROE16.3 %
Face Value 10.0
PEG Ratio29.52

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for UTI Asset Management Company Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
UTI Asset Management Company Ltd 12,718 Cr. 990 1,495/91120.2 3412.63 %21.0 %16.3 % 10.0
Aditya Birla Sun Life AMC Ltd 25,776 Cr. 893 935/55625.3 1232.69 %35.5 %27.0 % 5.00
Nippon Life India Asset Management Ltd 54,849 Cr. 861 1,009/45638.0 68.82.09 %40.7 %31.4 % 10.0
HDFC Asset Management Company Ltd 1,09,695 Cr. 2,559 2,967/1,76338.2 1811.76 %43.3 %32.4 % 5.00
Industry Average50,759.50 Cr1,325.7530.43178.452.29%35.13%26.78%7.50

All Competitor Stocks of UTI Asset Management Company Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 295301468404449416529538418376547419517
Expenses 178179168173176188178190185207207241215
Operating Profit 117122300232273228351348233169340177302
OPM % 40%41%64%57%61%55%66%65%56%45%62%42%58%
Other Income -281214523023-108
Interest 2233333333333
Depreciation 10101010101211111112121313
Profit before tax 103117288220261218341336221154326164178
Tax % 41%27%19%17%22%17%20%22%22%34%22%19%23%
Net Profit 6086234183203181274263174102254132138
EPS in Rs 4.766.7518.4614.3914.5912.7919.9718.7611.786.8318.508.819.41

Last Updated: February 3, 2026, 5:16 pm

Below is a detailed analysis of the quarterly data for UTI Asset Management Company Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 517.00 Cr.. The value appears strong and on an upward trend. It has increased from 419.00 Cr. (Sep 2025) to 517.00 Cr., marking an increase of 98.00 Cr..
  • For Expenses, as of Dec 2025, the value is 215.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 241.00 Cr. (Sep 2025) to 215.00 Cr., marking a decrease of 26.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 302.00 Cr.. The value appears strong and on an upward trend. It has increased from 177.00 Cr. (Sep 2025) to 302.00 Cr., marking an increase of 125.00 Cr..
  • For OPM %, as of Dec 2025, the value is 58.00%. The value appears strong and on an upward trend. It has increased from 42.00% (Sep 2025) to 58.00%, marking an increase of 16.00%.
  • For Other Income, as of Dec 2025, the value is -108.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Sep 2025) to -108.00 Cr., marking a decrease of 111.00 Cr..
  • For Interest, as of Dec 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 3.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 13.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 178.00 Cr.. The value appears strong and on an upward trend. It has increased from 164.00 Cr. (Sep 2025) to 178.00 Cr., marking an increase of 14.00 Cr..
  • For Tax %, as of Dec 2025, the value is 23.00%. The value appears to be increasing, which may not be favorable. It has increased from 19.00% (Sep 2025) to 23.00%, marking an increase of 4.00%.
  • For Net Profit, as of Dec 2025, the value is 138.00 Cr.. The value appears strong and on an upward trend. It has increased from 132.00 Cr. (Sep 2025) to 138.00 Cr., marking an increase of 6.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 9.41. The value appears strong and on an upward trend. It has increased from 8.81 (Sep 2025) to 9.41, marking an increase of 0.60.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 8:16 am

MetricMar 2008Mar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4424975029341,1341,0518541,1691,3191,2671,7371,8511,858
Expenses 219292298499577552506526621655703749870
Operating Profit 2232062044355584983496436986121,0341,102989
OPM % 50%41%41%47%49%47%41%55%53%48%60%60%53%
Other Income 42113223036482369-103
Interest 00000898910111313
Depreciation 691013142934363740424649
Profit before tax 2211991954355664913416036605869871,052822
Tax % 32%30%25%26%29%29%19%18%19%25%19%23%
Net Profit 151139147321402348275494535440802813626
EPS in Rs 12.1211.1211.7325.2931.6827.8321.4138.9742.0934.4460.1757.1643.55
Dividend Payout % 26%25%23%16%16%18%33%44%50%64%78%84%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2011-20122017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)5.76%25.23%-13.43%-20.98%79.64%8.30%-17.76%82.27%1.37%
Change in YoY Net Profit Growth (%)0.00%19.48%-38.67%-7.54%100.61%-71.34%-26.06%100.03%-80.90%

UTI Asset Management Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2011-2012 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:17%
3 Years:12%
TTM:4%
Compounded Profit Growth
10 Years:%
5 Years:22%
3 Years:11%
TTM:-9%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:17%
1 Year:6%
Return on Equity
10 Years:%
5 Years:16%
3 Years:16%
Last Year:16%

Last Updated: September 5, 2025, 1:50 pm

Balance Sheet

Last Updated: December 10, 2025, 3:36 am

MonthMar 2008Mar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 125125125127127127127127127127127128128
Reserves 4457438551,7892,1612,4782,6463,1253,4933,7414,2614,4714,257
Borrowings 0000000000000
Other Liabilities 2092182022052624093933983633079531,0591,050
Total Liabilities 7791,0861,1822,1212,5503,0133,1653,6503,9834,1755,3415,6585,435
Fixed Assets 164208201278273351373360357368412408408
CWIP 00035115893112
Investments 3916467201,5431,9322,2612,3562,7472,9943,2484,4284,5584,414
Other Assets 223232260297339400436539623550498681612
Total Assets 7791,0861,1822,1212,5503,0133,1653,6503,9834,1755,3415,6585,435

Below is a detailed analysis of the balance sheet data for UTI Asset Management Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2025, the value is 128.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 128.00 Cr..
  • For Reserves, as of Sep 2025, the value is 4,257.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,471.00 Cr. (Mar 2025) to 4,257.00 Cr., marking a decrease of 214.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 1,050.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,059.00 Cr. (Mar 2025) to 1,050.00 Cr., marking a decrease of 9.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 5,435.00 Cr.. The value appears to be improving (decreasing). It has decreased from 5,658.00 Cr. (Mar 2025) to 5,435.00 Cr., marking a decrease of 223.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 408.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 408.00 Cr..
  • For CWIP, as of Sep 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 9.00 Cr..
  • For Investments, as of Sep 2025, the value is 4,414.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,558.00 Cr. (Mar 2025) to 4,414.00 Cr., marking a decrease of 144.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 612.00 Cr.. The value appears to be declining and may need further review. It has decreased from 681.00 Cr. (Mar 2025) to 612.00 Cr., marking a decrease of 69.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 5,435.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,658.00 Cr. (Mar 2025) to 5,435.00 Cr., marking a decrease of 223.00 Cr..

Notably, the Reserves (4,257.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2008Mar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 72324316123181153337395325536
Cash from Investing Activity + -22-242-233-26-102-57-60-93-146124
Cash from Financing Activity + -35-65-44-123-84-104-215-267-238-554
Net Cash Flow 161639-26-5-86236-59106

Free Cash Flow

MonthMar 2008Mar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow223.00206.00204.00435.00558.00498.00349.00643.00698.00612.001.001.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2008Mar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 75183910191422271816
Inventory Days
Days Payable
Cash Conversion Cycle 75183910191422271816
Working Capital Days -26-62-44-28-40-31-24-47-31-32-33-51
ROCE %42%21%27%20%13%20%19%16%23%21%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
FIIs 6.06%4.84%4.94%5.57%5.97%6.27%7.20%7.85%7.85%7.70%7.62%7.27%
DIIs 60.26%61.03%61.69%61.13%60.93%60.67%60.19%59.27%59.71%59.47%59.71%60.00%
Public 33.68%34.12%33.36%33.31%33.12%33.08%32.62%32.88%32.44%32.84%32.68%32.75%
No. of Shareholders 1,60,5381,57,9461,55,9181,52,1271,48,0661,44,9441,62,8371,80,6561,70,0671,62,0021,61,9111,59,631

Shareholding Pattern Chart

No. of Shareholders

UTI Asset Management Company Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Small Cap Fund 3,272,529 0.86 318.322,804,1662026-02-23 01:27:3816.7%
Nippon India Multi Cap Fund 1,694,166 0.34 164.792,166,7072025-10-30 01:41:28-21.81%
Nippon India Small Cap Fund 1,509,207 0.22 146.82,267,2442025-11-02 18:14:38-33.43%
ICICI Prudential Banking and Financial Services 1,208,997 1.07 117.61,138,6412026-02-23 01:27:386.18%
Nippon India Banking & Financial Services Fund 1,141,962 1.43 111.081,141,9622025-04-22 15:56:520%
Canara Robeco Small Cap Fund 804,337 0.62 78.24N/AN/AN/A
Nippon India ELSS Tax Saver Fund 800,000 0.52 77.821,302,6812025-11-03 13:46:06-38.59%
Nippon India Value Fund 732,487 0.8 71.25788,5432025-10-30 01:41:28-7.11%
Tata Value Fund 636,470 0.7 61.911,184,8042026-02-23 01:27:38-46.28%
DSP Multicap Fund 572,387 2.15 55.68N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 57.3560.2634.4542.1238.97
Diluted EPS (Rs.) 57.1160.2234.4441.9638.97
Cash EPS (Rs.) 67.0866.3437.7745.0141.81
Book Value[Excl.RevalReserv]/Share (Rs.) 359.36390.79304.60284.97257.36
Book Value[Incl.RevalReserv]/Share (Rs.) 359.36390.79304.60284.97257.36
Revenue From Operations / Share (Rs.) 144.64136.4999.77103.9192.16
PBDIT / Share (Rs.) 86.7781.7550.0255.6351.02
PBIT / Share (Rs.) 83.2178.4346.8752.7348.20
PBT / Share (Rs.) 82.2177.5546.1252.0047.56
Net Profit / Share (Rs.) 63.5263.0234.6342.1138.99
NP After MI And SOA / Share (Rs.) 57.1660.1734.4442.0938.97
PBDIT Margin (%) 59.9859.8950.1353.5355.35
PBIT Margin (%) 57.5257.4646.9750.7452.29
PBT Margin (%) 56.8456.8146.2250.0451.60
Net Profit Margin (%) 43.9146.1734.7040.5242.30
NP After MI And SOA Margin (%) 39.5144.0834.5240.5042.28
Return on Networth / Equity (%) 15.9017.4411.3014.8115.19
Return on Capital Employeed (%) 19.9919.6915.1718.1018.05
Return On Assets (%) 12.9214.3310.4713.3913.53
Asset Turnover Ratio (%) 0.330.360.280.290.29
Current Ratio (X) 15.5017.8314.6612.2512.12
Quick Ratio (X) 15.5017.8314.6612.2512.12
Dividend Payout Ratio (NP) (%) 81.8436.4860.9640.3417.96
Dividend Payout Ratio (CP) (%) 77.0434.5755.8637.7416.74
Earning Retention Ratio (%) 18.1663.5239.0459.6682.04
Cash Earning Retention Ratio (%) 22.9665.4344.1462.2683.26
Interest Coverage Ratio (X) 87.3792.3166.5076.9380.26
Interest Coverage Ratio (Post Tax) (X) 64.9672.1747.0459.2362.33
Enterprise Value (Cr.) 13539.4210626.577783.4812236.347066.17
EV / Net Operating Revenue (X) 7.316.126.149.286.05
EV / EBITDA (X) 12.1910.2112.2617.3310.92
MarketCap / Net Operating Revenue (X) 7.285.976.439.576.32
Retention Ratios (%) 18.1563.5139.0359.6582.03
Price / BV (X) 2.932.362.103.502.27
Price / Net Operating Revenue (X) 7.285.976.439.576.32
EarningsYield 0.050.070.050.040.06

After reviewing the key financial ratios for UTI Asset Management Company Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 57.35. This value is within the healthy range. It has decreased from 60.26 (Mar 24) to 57.35, marking a decrease of 2.91.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 57.11. This value is within the healthy range. It has decreased from 60.22 (Mar 24) to 57.11, marking a decrease of 3.11.
  • For Cash EPS (Rs.), as of Mar 25, the value is 67.08. This value is within the healthy range. It has increased from 66.34 (Mar 24) to 67.08, marking an increase of 0.74.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 359.36. It has decreased from 390.79 (Mar 24) to 359.36, marking a decrease of 31.43.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 359.36. It has decreased from 390.79 (Mar 24) to 359.36, marking a decrease of 31.43.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 144.64. It has increased from 136.49 (Mar 24) to 144.64, marking an increase of 8.15.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 86.77. This value is within the healthy range. It has increased from 81.75 (Mar 24) to 86.77, marking an increase of 5.02.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 83.21. This value is within the healthy range. It has increased from 78.43 (Mar 24) to 83.21, marking an increase of 4.78.
  • For PBT / Share (Rs.), as of Mar 25, the value is 82.21. This value is within the healthy range. It has increased from 77.55 (Mar 24) to 82.21, marking an increase of 4.66.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 63.52. This value is within the healthy range. It has increased from 63.02 (Mar 24) to 63.52, marking an increase of 0.50.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 57.16. This value is within the healthy range. It has decreased from 60.17 (Mar 24) to 57.16, marking a decrease of 3.01.
  • For PBDIT Margin (%), as of Mar 25, the value is 59.98. This value is within the healthy range. It has increased from 59.89 (Mar 24) to 59.98, marking an increase of 0.09.
  • For PBIT Margin (%), as of Mar 25, the value is 57.52. This value exceeds the healthy maximum of 20. It has increased from 57.46 (Mar 24) to 57.52, marking an increase of 0.06.
  • For PBT Margin (%), as of Mar 25, the value is 56.84. This value is within the healthy range. It has increased from 56.81 (Mar 24) to 56.84, marking an increase of 0.03.
  • For Net Profit Margin (%), as of Mar 25, the value is 43.91. This value exceeds the healthy maximum of 10. It has decreased from 46.17 (Mar 24) to 43.91, marking a decrease of 2.26.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 39.51. This value exceeds the healthy maximum of 20. It has decreased from 44.08 (Mar 24) to 39.51, marking a decrease of 4.57.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 15.90. This value is within the healthy range. It has decreased from 17.44 (Mar 24) to 15.90, marking a decrease of 1.54.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 19.99. This value is within the healthy range. It has increased from 19.69 (Mar 24) to 19.99, marking an increase of 0.30.
  • For Return On Assets (%), as of Mar 25, the value is 12.92. This value is within the healthy range. It has decreased from 14.33 (Mar 24) to 12.92, marking a decrease of 1.41.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 0.33. It has decreased from 0.36 (Mar 24) to 0.33, marking a decrease of 0.03.
  • For Current Ratio (X), as of Mar 25, the value is 15.50. This value exceeds the healthy maximum of 3. It has decreased from 17.83 (Mar 24) to 15.50, marking a decrease of 2.33.
  • For Quick Ratio (X), as of Mar 25, the value is 15.50. This value exceeds the healthy maximum of 2. It has decreased from 17.83 (Mar 24) to 15.50, marking a decrease of 2.33.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 81.84. This value exceeds the healthy maximum of 50. It has increased from 36.48 (Mar 24) to 81.84, marking an increase of 45.36.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 77.04. This value exceeds the healthy maximum of 50. It has increased from 34.57 (Mar 24) to 77.04, marking an increase of 42.47.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 18.16. This value is below the healthy minimum of 40. It has decreased from 63.52 (Mar 24) to 18.16, marking a decrease of 45.36.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 22.96. This value is below the healthy minimum of 40. It has decreased from 65.43 (Mar 24) to 22.96, marking a decrease of 42.47.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 87.37. This value is within the healthy range. It has decreased from 92.31 (Mar 24) to 87.37, marking a decrease of 4.94.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 64.96. This value is within the healthy range. It has decreased from 72.17 (Mar 24) to 64.96, marking a decrease of 7.21.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 13,539.42. It has increased from 10,626.57 (Mar 24) to 13,539.42, marking an increase of 2,912.85.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 7.31. This value exceeds the healthy maximum of 3. It has increased from 6.12 (Mar 24) to 7.31, marking an increase of 1.19.
  • For EV / EBITDA (X), as of Mar 25, the value is 12.19. This value is within the healthy range. It has increased from 10.21 (Mar 24) to 12.19, marking an increase of 1.98.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 7.28. This value exceeds the healthy maximum of 3. It has increased from 5.97 (Mar 24) to 7.28, marking an increase of 1.31.
  • For Retention Ratios (%), as of Mar 25, the value is 18.15. This value is below the healthy minimum of 30. It has decreased from 63.51 (Mar 24) to 18.15, marking a decrease of 45.36.
  • For Price / BV (X), as of Mar 25, the value is 2.93. This value is within the healthy range. It has increased from 2.36 (Mar 24) to 2.93, marking an increase of 0.57.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 7.28. This value exceeds the healthy maximum of 3. It has increased from 5.97 (Mar 24) to 7.28, marking an increase of 1.31.
  • For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 24) to 0.05, marking a decrease of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of UTI Asset Management Company Ltd as of March 6, 2026 is: ₹921.84

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 6, 2026, UTI Asset Management Company Ltd is Overvalued by 6.88% compared to the current share price ₹990.00

Intrinsic Value of UTI Asset Management Company Ltd as of March 6, 2026 is: ₹928.15

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 6, 2026, UTI Asset Management Company Ltd is Overvalued by 6.25% compared to the current share price ₹990.00

Last 5 Year EPS CAGR: 0.68%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 18.50%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -37.42, which is a positive sign.
  3. The company has higher reserves (2,651.15 cr) compared to borrowings (0.00 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (249.00 cr) and profit (469.77 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 14.00, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in UTI Asset Management Company Ltd:
    1. Net Profit Margin: 43.91%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 19.99% (Industry Average ROCE: 35.13%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 15.9% (Industry Average ROE: 26.78%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 64.96
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 15.5
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 20.2 (Industry average Stock P/E: 30.43)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

UTI Asset Management Company Ltd. is a Public Limited Listed company incorporated on 14/11/2002 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L65991MH2002PLC137867 and registration number is 137867. Currently Company is involved in the business activities of Management of mutual funds. Company's Total Operating Revenue is Rs. 1449.21 Cr. and Equity Capital is Rs. 127.98 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Finance - Mutual FundsUTI Tower, G N Block, Mumbai Maharashtra 400051Contact not found
Management
NamePosition Held
Mr. Dinesh Kumar MehrotraNon Exe.Chairman&Ind.Director
Mr. Imtaiyazur RahmanManaging Director & CEO
Mr. Flemming MadsenNon Exe. & Nominee Director
Mr. Srivatsa DesikamaniNon Exe. & Nominee Director
Mr. Santosh KumarNon Exe. & Nominee Director
Mr. Narasimhan SeshadriInd. Non-Executive Director
Mr. Deepak Kumar ChatterjeeInd. Non-Executive Director
Ms. Jayashree VaidhyanathanInd. Non-Executive Director

FAQ

What is the intrinsic value of UTI Asset Management Company Ltd?

UTI Asset Management Company Ltd's intrinsic value (as of 06 March 2026) is ₹928.15 which is 6.25% lower the current market price of ₹990.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹12,718 Cr. market cap, FY2025-2026 high/low of ₹1,495/911, reserves of ₹4,257 Cr, and liabilities of ₹5,435 Cr.

What is the Market Cap of UTI Asset Management Company Ltd?

The Market Cap of UTI Asset Management Company Ltd is 12,718 Cr..

What is the current Stock Price of UTI Asset Management Company Ltd as on 06 March 2026?

The current stock price of UTI Asset Management Company Ltd as on 06 March 2026 is ₹990.

What is the High / Low of UTI Asset Management Company Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of UTI Asset Management Company Ltd stocks is ₹1,495/911.

What is the Stock P/E of UTI Asset Management Company Ltd?

The Stock P/E of UTI Asset Management Company Ltd is 20.2.

What is the Book Value of UTI Asset Management Company Ltd?

The Book Value of UTI Asset Management Company Ltd is 341.

What is the Dividend Yield of UTI Asset Management Company Ltd?

The Dividend Yield of UTI Asset Management Company Ltd is 2.63 %.

What is the ROCE of UTI Asset Management Company Ltd?

The ROCE of UTI Asset Management Company Ltd is 21.0 %.

What is the ROE of UTI Asset Management Company Ltd?

The ROE of UTI Asset Management Company Ltd is 16.3 %.

What is the Face Value of UTI Asset Management Company Ltd?

The Face Value of UTI Asset Management Company Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in UTI Asset Management Company Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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