Share Price and Basic Stock Data
Last Updated: January 24, 2026, 4:55 pm
| PEG Ratio | 11.27 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
UTI Asset Management Company Ltd, a significant player in the Indian mutual fund industry, recorded a market capitalization of ₹13,304 Cr, with its shares priced at ₹1,034. The company has demonstrated resilience in revenue generation, with sales standing at ₹1,267 Cr for the fiscal year ending in March 2023, which rose to ₹1,737 Cr in March 2024 and is expected to reach ₹1,851 Cr in March 2025. The quarterly sales figures reveal a fluctuating pattern, peaking at ₹538 Cr in September 2024, indicative of robust demand for its asset management services. The operating profit margin (OPM) remained strong at 60% in March 2024, supporting effective cost management amid revenue growth. However, the sales reported in the trailing twelve months (TTM) stood at ₹1,759 Cr, suggesting a slight dip from the annual forecasted figures. These trends reflect UTI’s capability to adapt to market dynamics while maintaining a competitive edge in a crowded sector.
Profitability and Efficiency Metrics
UTI Asset Management’s profitability metrics reflect a healthy financial position. The company reported a net profit of ₹662 Cr for the TTM, translating to a net profit margin of 37.6%. The return on equity (ROE) stood at 16.3%, while the return on capital employed (ROCE) was recorded at 21%, indicating efficient utilization of capital. The interest coverage ratio (ICR) was a robust 87.37x, highlighting UTI’s ability to meet its interest obligations comfortably, given that the company maintains zero borrowings. The operating profit for March 2024 was ₹1,034 Cr, with an OPM of 60%, showcasing effective cost controls in place. However, the declining quarterly net profit from ₹274 Cr in June 2024 to ₹102 Cr in March 2025 raises concerns about sustainability in profitability. UTI’s ability to maintain high margins while navigating potential market volatility will be crucial in assessing its long-term performance.
Balance Sheet Strength and Financial Ratios
UTI Asset Management’s balance sheet exhibits substantial strength, with total assets amounting to ₹5,658 Cr as of March 2025. The company reported reserves of ₹4,471 Cr, reflecting a solid equity base and financial stability. The absence of borrowings underscores a conservative financial strategy, which is a significant strength in managing financial risk. The price-to-book value (P/BV) ratio stood at 2.93x, indicating a robust valuation compared to the sector average. Additionally, the company’s current and quick ratios were exceptionally high at 15.50x, showcasing strong liquidity and the ability to cover short-term obligations. However, the decline in the book value per share from ₹390.79 in March 2024 to ₹359.36 in March 2025 could indicate a need for improved asset management strategies. Monitoring these financial ratios will be vital for stakeholders assessing UTI’s financial health and investment viability.
Shareholding Pattern and Investor Confidence
UTI Asset Management’s shareholding structure reveals significant institutional interest, with domestic institutional investors (DIIs) holding 59.71% of shares as of September 2025, reflecting strong confidence from local investors. Foreign institutional investors (FIIs) accounted for 7.62% of the company’s shares, indicating a moderate level of foreign participation. The total number of shareholders stood at 161,911, representing a diverse base of retail and institutional investors. The company has maintained a stable public holding around 32.68%, suggesting consistent investor interest. However, the gradual decline in the number of shareholders from 1,61,632 in December 2022 to 1,61,911 in September 2025 may warrant attention, as it could signify potential investor fatigue or market challenges. Overall, the robust institutional support combined with a stable retail presence underpins UTI’s standing in the market.
Outlook, Risks, and Final Insight
Looking ahead, UTI Asset Management Company Ltd faces both opportunities and challenges. The strong revenue growth trajectory presents an optimistic outlook, yet risks such as market volatility and the potential for declining net profits must be monitored closely. The company’s strong liquidity position and zero debt provide a buffer against financial stress. However, maintaining profitability levels amid competitive pressures in the mutual fund space is crucial for sustaining investor confidence. Additionally, the fluctuating number of shareholders and the decline in book value could impact market sentiment. UTI’s strategic focus on enhancing operational efficiency and expanding its product offerings will be essential in navigating these challenges. Overall, while the company is well-positioned for growth, its ability to adapt to changing market conditions will determine its long-term success and investor appeal.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life AMC Ltd | 22,539 Cr. | 780 | 912/556 | 22.1 | 123 | 3.07 % | 35.5 % | 27.0 % | 5.00 |
| UTI Asset Management Company Ltd | 12,525 Cr. | 975 | 1,495/905 | 19.8 | 341 | 2.67 % | 21.0 % | 16.3 % | 10.0 |
| Nippon Life India Asset Management Ltd | 52,493 Cr. | 824 | 987/456 | 39.3 | 68.8 | 2.18 % | 40.7 % | 31.4 % | 10.0 |
| HDFC Asset Management Company Ltd | 1,04,066 Cr. | 2,430 | 2,967/1,763 | 36.2 | 181 | 1.85 % | 43.3 % | 32.4 % | 5.00 |
| Industry Average | 47,905.75 Cr | 1,252.25 | 29.35 | 178.45 | 2.44% | 35.13% | 26.78% | 7.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 435 | 295 | 301 | 468 | 404 | 449 | 416 | 529 | 538 | 418 | 376 | 547 | 419 |
| Expenses | 165 | 178 | 179 | 168 | 173 | 176 | 188 | 178 | 190 | 185 | 207 | 207 | 241 |
| Operating Profit | 270 | 117 | 122 | 300 | 232 | 273 | 228 | 351 | 348 | 233 | 169 | 340 | 177 |
| OPM % | 62% | 40% | 41% | 64% | 57% | 61% | 55% | 66% | 65% | 56% | 45% | 62% | 42% |
| Other Income | 4 | -2 | 8 | 1 | 2 | 1 | 4 | 5 | 2 | 3 | 0 | 2 | 3 |
| Interest | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 10 | 10 | 10 | 10 | 10 | 10 | 12 | 11 | 11 | 11 | 12 | 12 | 13 |
| Profit before tax | 262 | 103 | 117 | 288 | 220 | 261 | 218 | 341 | 336 | 221 | 154 | 326 | 164 |
| Tax % | 23% | 41% | 27% | 19% | 17% | 22% | 17% | 20% | 22% | 22% | 34% | 22% | 19% |
| Net Profit | 202 | 60 | 86 | 234 | 183 | 203 | 181 | 274 | 263 | 174 | 102 | 254 | 132 |
| EPS in Rs | 15.73 | 4.76 | 6.75 | 18.46 | 14.39 | 14.59 | 12.79 | 19.97 | 18.76 | 11.78 | 6.83 | 18.50 | 8.81 |
Last Updated: December 28, 2025, 4:33 pm
Below is a detailed analysis of the quarterly data for UTI Asset Management Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 419.00 Cr.. The value appears to be declining and may need further review. It has decreased from 547.00 Cr. (Jun 2025) to 419.00 Cr., marking a decrease of 128.00 Cr..
- For Expenses, as of Sep 2025, the value is 241.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 207.00 Cr. (Jun 2025) to 241.00 Cr., marking an increase of 34.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 177.00 Cr.. The value appears to be declining and may need further review. It has decreased from 340.00 Cr. (Jun 2025) to 177.00 Cr., marking a decrease of 163.00 Cr..
- For OPM %, as of Sep 2025, the value is 42.00%. The value appears to be declining and may need further review. It has decreased from 62.00% (Jun 2025) to 42.00%, marking a decrease of 20.00%.
- For Other Income, as of Sep 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Jun 2025) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 3.00 Cr..
- For Depreciation, as of Sep 2025, the value is 13.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.00 Cr. (Jun 2025) to 13.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 164.00 Cr.. The value appears to be declining and may need further review. It has decreased from 326.00 Cr. (Jun 2025) to 164.00 Cr., marking a decrease of 162.00 Cr..
- For Tax %, as of Sep 2025, the value is 19.00%. The value appears to be improving (decreasing) as expected. It has decreased from 22.00% (Jun 2025) to 19.00%, marking a decrease of 3.00%.
- For Net Profit, as of Sep 2025, the value is 132.00 Cr.. The value appears to be declining and may need further review. It has decreased from 254.00 Cr. (Jun 2025) to 132.00 Cr., marking a decrease of 122.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 8.81. The value appears to be declining and may need further review. It has decreased from 18.50 (Jun 2025) to 8.81, marking a decrease of 9.69.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:26 am
| Metric | Mar 2008 | Mar 2011 | Mar 2012 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 442 | 497 | 502 | 934 | 1,134 | 1,051 | 854 | 1,169 | 1,319 | 1,267 | 1,737 | 1,851 | 1,759 |
| Expenses | 219 | 292 | 298 | 499 | 577 | 552 | 506 | 526 | 621 | 655 | 703 | 749 | 840 |
| Operating Profit | 223 | 206 | 204 | 435 | 558 | 498 | 349 | 643 | 698 | 612 | 1,034 | 1,102 | 919 |
| OPM % | 50% | 41% | 41% | 47% | 49% | 47% | 41% | 55% | 53% | 48% | 60% | 60% | 52% |
| Other Income | 4 | 2 | 1 | 13 | 22 | 30 | 36 | 4 | 8 | 23 | 6 | 9 | 7 |
| Interest | 0 | 0 | 0 | 0 | 0 | 8 | 9 | 8 | 9 | 10 | 11 | 13 | 13 |
| Depreciation | 6 | 9 | 10 | 13 | 14 | 29 | 34 | 36 | 37 | 40 | 42 | 46 | 48 |
| Profit before tax | 221 | 199 | 195 | 435 | 566 | 491 | 341 | 603 | 660 | 586 | 987 | 1,052 | 865 |
| Tax % | 32% | 30% | 25% | 26% | 29% | 29% | 19% | 18% | 19% | 25% | 19% | 23% | |
| Net Profit | 151 | 139 | 147 | 321 | 402 | 348 | 275 | 494 | 535 | 440 | 802 | 813 | 662 |
| EPS in Rs | 12.12 | 11.12 | 11.73 | 25.29 | 31.68 | 27.83 | 21.41 | 38.97 | 42.09 | 34.44 | 60.17 | 57.16 | 45.92 |
| Dividend Payout % | 26% | 25% | 23% | 16% | 16% | 18% | 33% | 44% | 50% | 64% | 78% | 84% |
YoY Net Profit Growth
| Year | 2011-2012 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Month | Mar 2008 | Mar 2011 | Mar 2012 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 125 | 125 | 125 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 128 | 128 |
| Reserves | 445 | 743 | 855 | 1,789 | 2,161 | 2,478 | 2,646 | 3,125 | 3,493 | 3,741 | 4,261 | 4,471 | 4,257 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 209 | 218 | 202 | 205 | 262 | 409 | 393 | 398 | 363 | 307 | 953 | 1,059 | 1,050 |
| Total Liabilities | 779 | 1,086 | 1,182 | 2,121 | 2,550 | 3,013 | 3,165 | 3,650 | 3,983 | 4,175 | 5,341 | 5,658 | 5,435 |
| Fixed Assets | 164 | 208 | 201 | 278 | 273 | 351 | 373 | 360 | 357 | 368 | 412 | 408 | 408 |
| CWIP | 0 | 0 | 0 | 3 | 5 | 1 | 1 | 5 | 8 | 9 | 3 | 11 | 2 |
| Investments | 391 | 646 | 720 | 1,543 | 1,932 | 2,261 | 2,356 | 2,747 | 2,994 | 3,248 | 4,428 | 4,558 | 4,414 |
| Other Assets | 223 | 232 | 260 | 297 | 339 | 400 | 436 | 539 | 623 | 550 | 498 | 681 | 612 |
| Total Assets | 779 | 1,086 | 1,182 | 2,121 | 2,550 | 3,013 | 3,165 | 3,650 | 3,983 | 4,175 | 5,341 | 5,658 | 5,435 |
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.
Cash Flow
| Month | Mar 2008 | Mar 2011 | Mar 2012 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2008 | Mar 2011 | Mar 2012 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 223.00 | 206.00 | 204.00 | 435.00 | 558.00 | 498.00 | 349.00 | 643.00 | 698.00 | 612.00 | 1.00 | 1.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2008 | Mar 2011 | Mar 2012 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 7 | 5 | 18 | 3 | 9 | 10 | 19 | 14 | 22 | 27 | 18 | 16 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 7 | 5 | 18 | 3 | 9 | 10 | 19 | 14 | 22 | 27 | 18 | 16 |
| 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% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Small Cap Fund | 2,544,680 | 0.76 | 290.37 | 2,250,684 | 2025-12-15 01:06:10 | 13.06% |
| Nippon India Multi Cap Fund | 1,694,166 | 0.39 | 193.32 | 2,166,707 | 2025-10-30 01:41:28 | -21.81% |
| Nippon India Small Cap Fund | 1,509,207 | 0.25 | 172.22 | 2,267,244 | 2025-11-02 18:14:38 | -33.43% |
| Tata Value Fund | 1,502,525 | 1.9 | 171.45 | 1,535,525 | 2025-12-15 01:06:10 | -2.15% |
| Nippon India Banking & Financial Services Fund | 1,141,962 | 1.67 | 130.31 | 1,141,962 | 2025-04-22 15:56:52 | 0% |
| Canara Robeco Small Cap Fund | 804,337 | 0.7 | 91.78 | N/A | N/A | N/A |
| Nippon India ELSS Tax Saver Fund | 800,000 | 0.59 | 91.29 | 1,302,681 | 2025-11-03 13:46:06 | -38.59% |
| ICICI Prudential Banking and Financial Services | 747,553 | 0.77 | 85.3 | N/A | N/A | N/A |
| Nippon India Value Fund | 732,487 | 0.9 | 83.58 | 788,543 | 2025-10-30 01:41:28 | -7.11% |
| HDFC Value Fund | 440,000 | 0.65 | 50.21 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 57.35 | 60.26 | 34.45 | 42.12 | 38.97 |
| Diluted EPS (Rs.) | 57.11 | 60.22 | 34.44 | 41.96 | 38.97 |
| Cash EPS (Rs.) | 67.08 | 66.34 | 37.77 | 45.01 | 41.81 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 359.36 | 390.79 | 304.60 | 284.97 | 257.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 359.36 | 390.79 | 304.60 | 284.97 | 257.36 |
| Revenue From Operations / Share (Rs.) | 144.64 | 136.49 | 99.77 | 103.91 | 92.16 |
| PBDIT / Share (Rs.) | 86.77 | 81.75 | 50.02 | 55.63 | 51.02 |
| PBIT / Share (Rs.) | 83.21 | 78.43 | 46.87 | 52.73 | 48.20 |
| PBT / Share (Rs.) | 82.21 | 77.55 | 46.12 | 52.00 | 47.56 |
| Net Profit / Share (Rs.) | 63.52 | 63.02 | 34.63 | 42.11 | 38.99 |
| NP After MI And SOA / Share (Rs.) | 57.16 | 60.17 | 34.44 | 42.09 | 38.97 |
| PBDIT Margin (%) | 59.98 | 59.89 | 50.13 | 53.53 | 55.35 |
| PBIT Margin (%) | 57.52 | 57.46 | 46.97 | 50.74 | 52.29 |
| PBT Margin (%) | 56.84 | 56.81 | 46.22 | 50.04 | 51.60 |
| Net Profit Margin (%) | 43.91 | 46.17 | 34.70 | 40.52 | 42.30 |
| NP After MI And SOA Margin (%) | 39.51 | 44.08 | 34.52 | 40.50 | 42.28 |
| Return on Networth / Equity (%) | 15.90 | 17.44 | 11.30 | 14.81 | 15.19 |
| Return on Capital Employeed (%) | 19.99 | 19.69 | 15.17 | 18.10 | 18.05 |
| Return On Assets (%) | 12.92 | 14.33 | 10.47 | 13.39 | 13.53 |
| Asset Turnover Ratio (%) | 0.33 | 0.36 | 0.28 | 0.29 | 0.29 |
| Current Ratio (X) | 15.50 | 17.83 | 14.66 | 12.25 | 12.12 |
| Quick Ratio (X) | 15.50 | 17.83 | 14.66 | 12.25 | 12.12 |
| Dividend Payout Ratio (NP) (%) | 81.84 | 36.48 | 60.96 | 40.34 | 17.96 |
| Dividend Payout Ratio (CP) (%) | 77.04 | 34.57 | 55.86 | 37.74 | 16.74 |
| Earning Retention Ratio (%) | 18.16 | 63.52 | 39.04 | 59.66 | 82.04 |
| Cash Earning Retention Ratio (%) | 22.96 | 65.43 | 44.14 | 62.26 | 83.26 |
| Interest Coverage Ratio (X) | 87.37 | 92.31 | 66.50 | 76.93 | 80.26 |
| Interest Coverage Ratio (Post Tax) (X) | 64.96 | 72.17 | 47.04 | 59.23 | 62.33 |
| Enterprise Value (Cr.) | 13539.42 | 10626.57 | 7783.48 | 12236.34 | 7066.17 |
| EV / Net Operating Revenue (X) | 7.31 | 6.12 | 6.14 | 9.28 | 6.05 |
| EV / EBITDA (X) | 12.19 | 10.21 | 12.26 | 17.33 | 10.92 |
| MarketCap / Net Operating Revenue (X) | 7.28 | 5.97 | 6.43 | 9.57 | 6.32 |
| Retention Ratios (%) | 18.15 | 63.51 | 39.03 | 59.65 | 82.03 |
| Price / BV (X) | 2.93 | 2.36 | 2.10 | 3.50 | 2.27 |
| Price / Net Operating Revenue (X) | 7.28 | 5.97 | 6.43 | 9.57 | 6.32 |
| EarningsYield | 0.05 | 0.07 | 0.05 | 0.04 | 0.06 |
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- 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.
- 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.
- 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.
- 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.
- 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.
- Stock P/E: 19.8 (Industry average Stock P/E: 29.35)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 43.91%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance - Mutual Funds | UTI Tower, G N Block, Mumbai Maharashtra 400051 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Dinesh Kumar Mehrotra | Non Exe.Chairman&Ind.Director |
| Mr. Imtaiyazur Rahman | Managing Director & CEO |
| Mr. Flemming Madsen | Non Exe. & Nominee Director |
| Mr. Srivatsa Desikamani | Non Exe. & Nominee Director |
| Mr. Santosh Kumar | Non Exe. & Nominee Director |
| Mr. Narasimhan Seshadri | Ind. Non-Executive Director |
| Mr. Deepak Kumar Chatterjee | Ind. Non-Executive Director |
| Ms. Jayashree Vaidhyanathan | Ind. 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 24 January 2026) is ₹919.82 which is 5.66% lower the current market price of ₹975.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹12,525 Cr. market cap, FY2025-2026 high/low of ₹1,495/905, 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 12,525 Cr..
What is the current Stock Price of UTI Asset Management Company Ltd as on 24 January 2026?
The current stock price of UTI Asset Management Company Ltd as on 24 January 2026 is ₹975.
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 ₹1,495/905.
What is the Stock P/E of UTI Asset Management Company Ltd?
The Stock P/E of UTI Asset Management Company Ltd is 19.8.
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 2.67 %.
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.