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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 543238 | NSE: UTIAMC

UTI Asset Management Company Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 12, 2025, 10:32 am

Market Cap 11,884 Cr.
Current Price 929
High / Low 1,408/802
Stock P/E14.7
Book Value 339
Dividend Yield2.56 %
ROCE22.6 %
ROE18.6 %
Face Value 10.0
PEG Ratio1.44

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

View Share Price Target for UTI Asset Management Company Ltd

Competitors of UTI Asset Management Company Ltd

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 16,997 Cr. 589 912/45018.7 1132.30 %34.9 %27.4 % 5.00
UTI Asset Management Company Ltd 11,884 Cr. 929 1,408/80214.7 3392.56 %22.6 %18.6 % 10.0
Nippon Life India Asset Management Ltd 32,845 Cr. 517 816/43024.7 64.23.19 %36.2 %29.5 % 10.0
HDFC Asset Management Company Ltd 81,201 Cr. 3,798 4,864/3,41634.4 3181.85 %37.7 %29.5 % 5.00
Industry Average35,731.75 Cr1,458.2523.13208.552.48%32.85%26.25%7.50

All Competitor Stocks of UTI Asset Management Company Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 309301293435295301468404449416529538418
Expenses 149196191165178179168173176188178190185
Operating Profit 160105103270117122300232273228351348233
OPM % 52%35%35%62%40%41%64%57%61%55%66%65%56%
Other Income -04134-281214523
Interest 3222223333333
Depreciation 991010101010101012111111
Profit before tax 14897104262103117288220261218341336221
Tax % 14%45%12%23%41%27%19%17%22%17%20%22%22%
Net Profit 12754922026086234183203181274263174
EPS in Rs 9.974.257.2115.734.766.7518.4614.3914.5912.7919.9718.7611.78

Last Updated: February 27, 2025, 11:26 pm

Below is a detailed analysis of the quarterly data for UTI Asset Management Company Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹418.00 Cr.. The value appears to be declining and may need further review. It has decreased from 538.00 Cr. (Sep 2024) to ₹418.00 Cr., marking a decrease of 120.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹185.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 190.00 Cr. (Sep 2024) to ₹185.00 Cr., marking a decrease of 5.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹233.00 Cr.. The value appears to be declining and may need further review. It has decreased from 348.00 Cr. (Sep 2024) to ₹233.00 Cr., marking a decrease of 115.00 Cr..
  • For OPM %, as of Dec 2024, the value is 56.00%. The value appears to be declining and may need further review. It has decreased from 65.00% (Sep 2024) to 56.00%, marking a decrease of 9.00%.
  • For Other Income, as of Dec 2024, the value is ₹3.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Sep 2024) to ₹3.00 Cr., marking an increase of ₹1.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹3.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 3.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹11.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 11.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹221.00 Cr.. The value appears to be declining and may need further review. It has decreased from 336.00 Cr. (Sep 2024) to ₹221.00 Cr., marking a decrease of 115.00 Cr..
  • For Tax %, as of Dec 2024, the value is 22.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 22.00%.
  • For Net Profit, as of Dec 2024, the value is ₹174.00 Cr.. The value appears to be declining and may need further review. It has decreased from 263.00 Cr. (Sep 2024) to ₹174.00 Cr., marking a decrease of 89.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 11.78. The value appears to be declining and may need further review. It has decreased from ₹18.76 (Sep 2024) to 11.78, marking a decrease of ₹6.98.

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: March 6, 2025, 2:28 pm

MetricMar 2007Mar 2008Mar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 4084424975029341,1341,0518541,1691,3191,2671,7371,901
Expenses 172219292298499577552506526621655703741
Operating Profit 2362232062044355584983496436986121,0341,161
OPM % 58%50%41%41%47%49%47%41%55%53%48%60%61%
Other Income 2421132230364823613
Interest 0000008989101112
Depreciation 46910131429343637404245
Profit before tax 2342211991954355664913416036605869871,116
Tax % 33%32%30%25%26%29%29%19%18%19%25%19%
Net Profit 156151139147321402348275494535440802892
EPS in Rs 31.1912.1211.1211.7325.2931.6827.8321.4138.9742.0934.4460.1763.30
Dividend Payout % 26%26%25%23%16%16%18%33%44%50%64%78%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2007-20082011-20122017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-3.21%5.76%25.23%-13.43%-20.98%79.64%8.30%-17.76%82.27%
Change in YoY Net Profit Growth (%)0.00%8.96%19.48%-38.67%-7.54%100.61%-71.34%-26.06%100.03%

UTI Asset Management Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2007-2008 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:11%
3 Years:14%
TTM:17%
Compounded Profit Growth
10 Years:%
5 Years:17%
3 Years:16%
TTM:17%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:0%
1 Year:8%
Return on Equity
10 Years:%
5 Years:15%
3 Years:15%
Last Year:19%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 6:37 pm

MonthMar 2007Mar 2008Mar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 50125125125127127127127127127127127127
Reserves 4174457438551,7892,1612,4782,6463,1253,4933,7414,2614,214
Borrowings 0000000000000
Other Liabilities 1852092182022052624093933983633079531,070
Total Liabilities 6517791,0861,1822,1212,5503,0133,1653,6503,9834,1755,3415,411
Fixed Assets 108164208201278273351373360357368412406
CWIP 2000351158930
Investments 3153916467201,5431,9322,2612,3562,7472,9943,2484,4284,467
Other Assets 227223232260297339400436539623550498538
Total Assets 6517791,0861,1822,1212,5503,0133,1653,6503,9834,1755,3415,411

Below is a detailed analysis of the balance sheet data for UTI Asset Management Company Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹127.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹127.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹4,214.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹4,261.00 Cr. (Mar 2024) to ₹4,214.00 Cr., marking a decrease of 47.00 Cr..
  • For Borrowings, as of Sep 2024, 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 2024) which recorded ₹0.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹1,070.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹953.00 Cr. (Mar 2024) to ₹1,070.00 Cr., marking an increase of 117.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹5,411.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹5,341.00 Cr. (Mar 2024) to ₹5,411.00 Cr., marking an increase of 70.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹406.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹412.00 Cr. (Mar 2024) to ₹406.00 Cr., marking a decrease of 6.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹3.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 3.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹4,467.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹4,428.00 Cr. (Mar 2024) to ₹4,467.00 Cr., marking an increase of 39.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹538.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹498.00 Cr. (Mar 2024) to ₹538.00 Cr., marking an increase of 40.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹5,411.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹5,341.00 Cr. (Mar 2024) to ₹5,411.00 Cr., marking an increase of 70.00 Cr..

Notably, the Reserves (₹4,214.00 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 2007Mar 2008Mar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +72324316123181153337395325
Cash from Investing Activity +-22-242-233-26-102-57-60-93-146
Cash from Financing Activity +-35-65-44-123-84-104-215-267-238
Net Cash Flow161639-26-5-86236-59

Free Cash Flow

MonthMar 2007Mar 2008Mar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow236.00223.00206.00204.00435.00558.00498.00349.00643.00698.00612.001.00

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 2007Mar 2008Mar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days20751839101914222718
Inventory Days
Days Payable
Cash Conversion Cycle20751839101914222718
Working Capital Days-14-26-62-44-28-40-31-24-47-31-32-33
ROCE %42%21%27%20%13%20%19%16%23%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
FIIs6.49%6.31%6.25%6.26%6.06%4.84%4.94%5.57%5.97%6.27%7.20%7.85%
DIIs83.26%83.14%60.14%59.99%60.26%61.03%61.69%61.13%60.93%60.67%60.19%59.27%
Public10.25%10.55%33.61%33.75%33.68%34.12%33.36%33.31%33.12%33.08%32.62%32.88%
No. of Shareholders1,75,8201,79,8241,80,1891,61,6321,60,5381,57,9461,55,9181,52,1271,48,0661,44,9441,62,8371,80,656

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Parag Parikh Flexi Cap Fund2,726,6490.38272.81,141,9622025-03-11138.77%
Nippon India Small Cap Fund2,267,2440.4226.841,141,9622025-03-1198.54%
Nippon India Multi Cap Fund2,166,7070.62216.781,141,9622025-03-1189.74%
Tata Equity P/E Fund - Regular Plan2,053,5472.42205.461,141,9622025-03-1179.83%
Tata Equity P/E Fund - Regular Plan - Trigger Option A 5%2,053,5472.42205.461,141,9622025-03-1179.83%
Tata Small Cap Fund1,965,5002.5196.651,141,9622025-03-1172.12%
Nippon India ELSS Tax Saver Fund1,302,6810.82130.331,141,9622025-03-1114.07%
Nippon India Banking & Financial Services Fund1,141,9621.93114.251,141,9622025-03-110%
Nippon India Value Fund788,5430.9678.891,141,9622025-03-11-30.95%
Tata ELSS Tax Saver Fund505,0001.1150.531,141,9622025-03-11-55.78%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 60.2634.4542.1238.9721.41
Diluted EPS (Rs.) 60.2234.4441.9638.9721.41
Cash EPS (Rs.) 66.3437.7745.0141.8124.33
Book Value[Excl.RevalReserv]/Share (Rs.) 390.79304.60284.97257.36219.50
Book Value[Incl.RevalReserv]/Share (Rs.) 390.79304.60284.97257.36219.50
Revenue From Operations / Share (Rs.) 136.4999.77103.9192.1667.36
PBDIT / Share (Rs.) 81.7550.0255.6351.0230.31
PBIT / Share (Rs.) 78.4346.8752.7348.2027.66
PBT / Share (Rs.) 77.5546.1252.0047.5626.92
Net Profit / Share (Rs.) 63.0234.6342.1138.9921.68
NP After MI And SOA / Share (Rs.) 60.1734.4442.0938.9721.41
PBDIT Margin (%) 59.8950.1353.5355.3544.99
PBIT Margin (%) 57.4646.9750.7452.2941.05
PBT Margin (%) 56.8146.2250.0451.6039.96
Net Profit Margin (%) 46.1734.7040.5242.3032.19
NP After MI And SOA Margin (%) 44.0834.5240.5042.2831.78
Return on Networth / Equity (%) 17.4411.3014.8115.199.79
Return on Capital Employeed (%) 19.6915.1718.1018.0511.98
Return On Assets (%) 14.3310.4713.3913.538.57
Asset Turnover Ratio (%) 0.360.280.290.290.27
Current Ratio (X) 17.8314.6612.2512.1211.40
Quick Ratio (X) 17.8314.6612.2512.1211.40
Dividend Payout Ratio (NP) (%) 36.4860.9640.3417.9625.50
Dividend Payout Ratio (CP) (%) 34.5755.8637.7416.7422.69
Earning Retention Ratio (%) 63.5239.0459.6682.0474.50
Cash Earning Retention Ratio (%) 65.4344.1462.2683.2677.31
Interest Coverage Ratio (X) 92.3166.5076.9380.2641.10
Interest Coverage Ratio (Post Tax) (X) 72.1747.0459.2362.3330.40
Enterprise Value (Cr.) 10626.577783.4812236.347066.170.00
EV / Net Operating Revenue (X) 6.126.149.286.050.00
EV / EBITDA (X) 10.2112.2617.3310.920.00
MarketCap / Net Operating Revenue (X) 5.976.439.576.320.00
Retention Ratios (%) 63.5139.0359.6582.0374.49
Price / BV (X) 2.362.103.502.270.00
Price / Net Operating Revenue (X) 5.976.439.576.320.00
EarningsYield 0.070.050.040.060.00

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 60.26. This value is within the healthy range. It has increased from 34.45 (Mar 23) to 60.26, marking an increase of 25.81.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 60.22. This value is within the healthy range. It has increased from 34.44 (Mar 23) to 60.22, marking an increase of 25.78.
  • For Cash EPS (Rs.), as of Mar 24, the value is 66.34. This value is within the healthy range. It has increased from 37.77 (Mar 23) to 66.34, marking an increase of 28.57.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 390.79. It has increased from 304.60 (Mar 23) to 390.79, marking an increase of 86.19.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 390.79. It has increased from 304.60 (Mar 23) to 390.79, marking an increase of 86.19.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 136.49. It has increased from 99.77 (Mar 23) to 136.49, marking an increase of 36.72.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 81.75. This value is within the healthy range. It has increased from 50.02 (Mar 23) to 81.75, marking an increase of 31.73.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 78.43. This value is within the healthy range. It has increased from 46.87 (Mar 23) to 78.43, marking an increase of 31.56.
  • For PBT / Share (Rs.), as of Mar 24, the value is 77.55. This value is within the healthy range. It has increased from 46.12 (Mar 23) to 77.55, marking an increase of 31.43.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 63.02. This value is within the healthy range. It has increased from 34.63 (Mar 23) to 63.02, marking an increase of 28.39.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 60.17. This value is within the healthy range. It has increased from 34.44 (Mar 23) to 60.17, marking an increase of 25.73.
  • For PBDIT Margin (%), as of Mar 24, the value is 59.89. This value is within the healthy range. It has increased from 50.13 (Mar 23) to 59.89, marking an increase of 9.76.
  • For PBIT Margin (%), as of Mar 24, the value is 57.46. This value exceeds the healthy maximum of 20. It has increased from 46.97 (Mar 23) to 57.46, marking an increase of 10.49.
  • For PBT Margin (%), as of Mar 24, the value is 56.81. This value is within the healthy range. It has increased from 46.22 (Mar 23) to 56.81, marking an increase of 10.59.
  • For Net Profit Margin (%), as of Mar 24, the value is 46.17. This value exceeds the healthy maximum of 10. It has increased from 34.70 (Mar 23) to 46.17, marking an increase of 11.47.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 44.08. This value exceeds the healthy maximum of 20. It has increased from 34.52 (Mar 23) to 44.08, marking an increase of 9.56.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 17.44. This value is within the healthy range. It has increased from 11.30 (Mar 23) to 17.44, marking an increase of 6.14.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 19.69. This value is within the healthy range. It has increased from 15.17 (Mar 23) to 19.69, marking an increase of 4.52.
  • For Return On Assets (%), as of Mar 24, the value is 14.33. This value is within the healthy range. It has increased from 10.47 (Mar 23) to 14.33, marking an increase of 3.86.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.36. It has increased from 0.28 (Mar 23) to 0.36, marking an increase of 0.08.
  • For Current Ratio (X), as of Mar 24, the value is 17.83. This value exceeds the healthy maximum of 3. It has increased from 14.66 (Mar 23) to 17.83, marking an increase of 3.17.
  • For Quick Ratio (X), as of Mar 24, the value is 17.83. This value exceeds the healthy maximum of 2. It has increased from 14.66 (Mar 23) to 17.83, marking an increase of 3.17.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 36.48. This value is within the healthy range. It has decreased from 60.96 (Mar 23) to 36.48, marking a decrease of 24.48.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 34.57. This value is within the healthy range. It has decreased from 55.86 (Mar 23) to 34.57, marking a decrease of 21.29.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 63.52. This value is within the healthy range. It has increased from 39.04 (Mar 23) to 63.52, marking an increase of 24.48.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 65.43. This value is within the healthy range. It has increased from 44.14 (Mar 23) to 65.43, marking an increase of 21.29.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 92.31. This value is within the healthy range. It has increased from 66.50 (Mar 23) to 92.31, marking an increase of 25.81.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 72.17. This value is within the healthy range. It has increased from 47.04 (Mar 23) to 72.17, marking an increase of 25.13.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 10,626.57. It has increased from 7,783.48 (Mar 23) to 10,626.57, marking an increase of 2,843.09.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 6.12. This value exceeds the healthy maximum of 3. It has decreased from 6.14 (Mar 23) to 6.12, marking a decrease of 0.02.
  • For EV / EBITDA (X), as of Mar 24, the value is 10.21. This value is within the healthy range. It has decreased from 12.26 (Mar 23) to 10.21, marking a decrease of 2.05.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 5.97. This value exceeds the healthy maximum of 3. It has decreased from 6.43 (Mar 23) to 5.97, marking a decrease of 0.46.
  • For Retention Ratios (%), as of Mar 24, the value is 63.51. This value is within the healthy range. It has increased from 39.03 (Mar 23) to 63.51, marking an increase of 24.48.
  • For Price / BV (X), as of Mar 24, the value is 2.36. This value is within the healthy range. It has increased from 2.10 (Mar 23) to 2.36, marking an increase of 0.26.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 5.97. This value exceeds the healthy maximum of 3. It has decreased from 6.43 (Mar 23) to 5.97, marking a decrease of 0.46.
  • For EarningsYield, as of Mar 24, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 23) to 0.07, marking an increase 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 12, 2025 is: ₹760.50

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 12, 2025, UTI Asset Management Company Ltd is Overvalued by 18.14% compared to the current share price 929.00

Intrinsic Value of UTI Asset Management Company Ltd as of March 12, 2025 is: 837.98

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 12, 2025, UTI Asset Management Company Ltd is Overvalued by 9.80% compared to the current share price 929.00

Last 5 Year EPS CAGR: 10.19%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 16.75%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -34.33, which is a positive sign.
  3. The company has higher reserves (2,336.00 cr) compared to borrowings (0.00 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (280.31 cr) and profit (424.54 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 14.33, 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: 46.17%
      • 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: 19.69% (Industry Average ROCE: 32.85%)
      • 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%: 17.44% (Industry Average ROE: 26.25%)
      • 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): 72.17
      • 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: 17.83
      • 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: 14.7 (Industry average Stock P/E: 23.13)
      • 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 Fund management activities. Company's Total Operating Revenue is Rs. 1337.31 Cr. and Equity Capital is Rs. 127.26 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Finance - Mutual FundsUTI Tower, G N Block, Mumbai Maharashtra 400051cs@uti.co.in
https://www.utimf.com
Management
NamePosition Held
Mr. Dinesh Kumar MehrotraNon Exe.Chairman&Ind.Director
Mr. Imtaiyazur RahmanManaging Director & CEO
Mrs. Jayashree VaidhyanathanInd. Non-Executive Director
Mr. Narasimhan SeshadriInd. Non-Executive Director
Mr. Deepak Kumar ChatterjeeInd. Non-Executive Director
Ms. Dipali Hemant ShethInd. Non-Executive Director
Mr. Rajeev KakarInd. Non-Executive Director
Mr. Flemming MadsenNon Exe. & Nominee Director
Mr. Kiran Kumar TaraniaNon Exe. & Nominee Director
Mr. Srivatsa DesikamaniNon Exe. & Nominee Director

FAQ

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

The latest intrinsic value of UTI Asset Management Company Ltd as on 12 March 2025 is 760.50, which is 18.14% lower than the current market price of 929.00, indicating the stock is overvalued by 18.14%. The intrinsic value of UTI Asset Management Company Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹11,884 Cr. and recorded a high/low of ₹1,408/802 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹4,214 Cr and total liabilities of ₹5,411 Cr.

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

The Market Cap of UTI Asset Management Company Ltd is 11,884 Cr..

What is the current Stock Price of UTI Asset Management Company Ltd as on 12 March 2025?

The current stock price of UTI Asset Management Company Ltd as on 12 March 2025 is ₹929.

What is the High / Low of UTI Asset Management Company Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of UTI Asset Management Company Ltd stocks is ₹1,408/802.

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

The Stock P/E of UTI Asset Management Company Ltd is 14.7.

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

The Book Value of UTI Asset Management Company Ltd is 339.

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

The Dividend Yield of UTI Asset Management Company Ltd is 2.56 %.

What is the ROCE of UTI Asset Management Company Ltd?

The ROCE of UTI Asset Management Company Ltd is 22.6 %.

What is the ROE of UTI Asset Management Company Ltd?

The ROE of UTI Asset Management Company Ltd is 18.6 %.

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