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

Fair Value

₹776.08Overvalued by 18.99%vs CMP ₹958.00

P/E (26.2) × ROE (10.3%) × BV (₹350.00) × DY (2.71%)

₹583.20Overvalued by 39.12%vs CMP ₹958.00
MoS: -64.3% (Negative)Confidence: 63/100 (Moderate)Models: 1 Fair, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹781.4022%Over (-18.4%)
Graham NumberEarnings₹585.6216%Over (-38.9%)
Earnings PowerEarnings₹470.9013%Over (-50.8%)
DCFCash Flow₹539.4813%Over (-43.7%)
Net Asset ValueAssets₹350.367%Over (-63.4%)
EV/EBITDAEnterprise₹881.869%Fair (-7.9%)
Earnings YieldEarnings₹435.507%Over (-54.5%)
ROCE CapitalReturns₹543.509%Over (-43.3%)
Revenue MultipleRevenue₹215.935%Over (-77.5%)
Consensus (9 models)₹583.20100%Overvalued
Key Drivers: Wide model spread (₹216–₹882) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 0.7%

*Investments are subject to market risks

Analyst Summary

UTI Asset Management Company Ltd operates in the Finance - Mutual Funds segment, NSE: UTIAMC | BSE: 543238, current market price is ₹958.00, market cap is 12,318 Cr.. At a glance, stock P/E is 26.2, ROE is 10.3 %, ROCE is 15.8 %, book value is 350, dividend yield is 2.71 %. The latest intrinsic value estimate is ₹583.20, around 39.1% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹1,851 Cr versus the prior period change of 6.6%, while latest net profit is about ₹813 Cr with a prior-period change of 1.4%. The 52-week range shown on this page is 1,495/896, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisUTI 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 Num…

This summary is generated from the stock page data available for UTI Asset Management Company Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

58
UTI Asset Management Company Ltd scores 58/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health72/100 · Strong
ROCE 15.8% GoodROE 10.3% AverageD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No change
Earnings Quality75/100 · Strong
OPM expanding (51% → 60%) ImprovingWorking capital: -51 days (improving) Efficient
Quarterly Momentum40/100 · Moderate
Revenue (4Q): -2% YoY FlatProfit (4Q): -30% YoY Declining
Industry Rank30/100 · Weak
P/E 26.2 vs industry 35.2 In-lineROCE 15.8% vs industry 33.7% Below peersROE 10.3% vs industry 25.7% Below peers3Y sales CAGR: 12% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: May 5, 2026, 1:55 am

Market Cap 12,318 Cr.
Current Price 958
Intrinsic Value₹583.20
High / Low 1,495/896
Stock P/E26.2
Book Value 350
Dividend Yield2.71 %
ROCE15.8 %
ROE10.3 %
Face Value 10.0
PEG Ratio38.29

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 12,318 Cr. 958 1,495/89626.2 3502.71 %15.8 %10.3 % 10.0
Aditya Birla Sun Life AMC Ltd 30,060 Cr. 1,040 1,099/61230.8 1402.31 %32.2 %25.2 % 5.00
Nippon Life India Asset Management Ltd 64,931 Cr. 1,019 1,065/61342.5 73.01.77 %43.8 %34.5 % 10.0
HDFC Asset Management Company Ltd 1,18,000 Cr. 2,754 2,967/2,08141.3 2151.63 %42.9 %32.9 % 5.00
Industry Average56,327.25 Cr1,442.7535.20194.502.11%33.68%25.73%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

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: May 18, 2026, 6:30 am

MonthMar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 125125127127127127127127127127128129
Reserves 7438551,7892,1612,4782,6463,1253,4933,7414,2614,4714,376
Borrowings 00000000000141
Other Liabilities 2182022052624093933983633079531,059398
Total Liabilities 1,0861,1822,1212,5503,0133,1653,6503,9834,1755,3415,6585,043
Fixed Assets 208201278273351373360357368412408409
CWIP 0035115893110
Investments 6467201,5431,9322,2612,3562,7472,9943,2484,4284,5583,988
Other Assets 232260297339400436539623550498681647
Total Assets 1,0861,1822,1212,5503,0133,1653,6503,9834,1755,3415,6585,043

Reserves and Borrowings Chart

Cash Flow

MonthMar 2011Mar 2012Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 72324316123181153337395325536407
Cash from Investing Activity + -22-242-233-26-102-57-60-93-146124-34
Cash from Financing Activity + -35-65-44-123-84-104-215-267-238-554-594
Net Cash Flow 161639-26-5-86236-59106-221
Free Cash Flow 70219306116136126299344245486366
CFO/OP 38%77%59%58%76%35%67%88%48%69%78%

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 3,328,956 0.88 328.673,272,5292026-03-23 12:27:131.72%
Nippon India Multi Cap Fund 1,694,166 0.33 167.272,166,7072025-10-30 01:41:28-21.81%
Nippon India Small Cap Fund 1,509,207 0.22 1492,267,2442025-11-02 18:14:38-33.43%
ICICI Prudential Banking and Financial Services 1,208,997 1.1 119.361,138,6412026-02-23 01:27:386.18%
Nippon India Banking & Financial Services Fund 1,141,962 1.43 112.751,141,9622025-04-22 15:56:520%
Canara Robeco Small Cap Fund 864,337 0.67 85.34804,3372026-03-12 01:51:197.46%
Nippon India ELSS Tax Saver Fund 800,000 0.53 78.981,302,6812025-11-03 13:46:06-38.59%
Nippon India Value Fund 732,487 0.8 72.32788,5432025-10-30 01:41:28-7.11%
Tata Value Fund 636,470 0.72 62.841,184,8042026-02-23 01:27:38-46.28%
HDFC Value Fund 450,000 0.6 44.43440,0002026-01-26 03:06:412.27%

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 1475.54 Cr. and Equity Capital is Rs. 128.52 Cr. for the Year ended 31/03/2026.
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 and is it undervalued?

As of 22 May 2026, UTI Asset Management Company Ltd's intrinsic value is ₹583.20, which is 39.12% lower than the current market price of ₹958.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (10.3 %), book value (₹350), dividend yield (2.71 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of UTI Asset Management Company Ltd?

UTI Asset Management Company Ltd is trading at ₹958.00 as of 22 May 2026, with a FY2026-2027 high of ₹1,495 and low of ₹896. The stock is currently near its 52-week low. Market cap stands at ₹12,318 Cr..

How does UTI Asset Management Company Ltd's P/E ratio compare to its industry?

UTI Asset Management Company Ltd has a P/E ratio of 26.2, which is below the industry average of 35.20. This is broadly in line with or below the industry average.

Is UTI Asset Management Company Ltd financially healthy?

Key indicators for UTI Asset Management Company Ltd: ROCE of 15.8 % indicates efficient capital utilization. Dividend yield is 2.71 %.

Is UTI Asset Management Company Ltd profitable and how is the profit trend?

UTI Asset Management Company Ltd reported a net profit of ₹813 Cr in Mar 2025 on revenue of ₹1,851 Cr. Compared to ₹535 Cr in Mar 2022, the net profit shows an improving trend.

Does UTI Asset Management Company Ltd pay dividends?

UTI Asset Management Company Ltd has a dividend yield of 2.71 % at the current price of ₹958.00. This is a relatively attractive yield for income-seeking investors.

Last Updated: May 5, 2026, 1:55 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543238 | NSE: UTIAMC
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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