Share Price and Basic Stock Data
Last Updated: November 14, 2025, 10:41 am
| PEG Ratio | 4.36 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
UTI Asset Management Company Ltd operates within the finance sector, specifically focusing on mutual funds. As of the latest reporting period, the company recorded a market capitalization of ₹16,737 Cr and a share price of ₹1,305. Revenue from operations for the trailing twelve months (TTM) stood at ₹1,879 Cr, reflecting steady growth from ₹1,267 Cr in the previous fiscal year. The company has demonstrated a significant increase in revenue over the years, with sales rising from ₹1,319 Cr in FY 2022 to ₹1,737 Cr in FY 2024. Quarterly sales figures indicate a robust performance, peaking at ₹529 Cr in June 2024. This growth trajectory showcases UTI’s ability to adapt and thrive in a competitive market, particularly as the mutual fund industry continues to gain traction among Indian investors.
Profitability and Efficiency Metrics
UTI Asset Management Company Ltd has reported strong profitability metrics, with a net profit of ₹793 Cr for the TTM, an increase from ₹440 Cr in FY 2023. The company’s operating profit margin (OPM) stood at an impressive 62%, reflecting efficient cost management strategies. In the latest fiscal year (FY 2025), the OPM remained stable at 60%, indicating consistent operational efficiency. The return on equity (ROE) was recorded at 16.3%, while return on capital employed (ROCE) was at 21.0%, both of which are competitive within the mutual fund sector. Furthermore, the interest coverage ratio (ICR) of 87.37x highlights UTI’s strong capacity to manage its financial obligations, with no borrowings reported, contributing to a healthy balance sheet and reinforcing investor confidence in the company’s financial stability.
Balance Sheet Strength and Financial Ratios
UTI Asset Management Company Ltd’s balance sheet remains robust, characterized by total assets amounting to ₹5,658 Cr and reserves of ₹4,471 Cr. The absence of borrowings, totaling ₹0 Cr, highlights a conservative approach to leveraging, which enhances financial stability. The price-to-book value (P/BV) ratio stood at 2.93x, indicating a premium valuation relative to its book value, which is typical for firms in the finance sector. Key financial ratios, such as the current ratio at 15.50x and quick ratio also at 15.50x, suggest excellent liquidity, allowing UTI to meet short-term obligations effectively. The company’s dividend payout ratio has increased to 81.84% in FY 2025, reflecting a commitment to returning value to shareholders while maintaining a healthy retention ratio of 18.16% for reinvestment.
Shareholding Pattern and Investor Confidence
The shareholding pattern of UTI Asset Management Company Ltd reveals a strong institutional presence, with domestic institutional investors (DIIs) holding 59.47% of the equity as of June 2025, indicating significant confidence from domestic entities. Foreign institutional investors (FIIs) accounted for 7.70% of the shareholding, a slight decrease from previous quarters, but still reflecting a solid base of international interest. The public shareholding stood at 32.84%, with the number of shareholders reported at 162,002. This diverse ownership structure provides a balanced risk profile and enhances market stability. The gradual increase in institutional ownership can be viewed as a positive signal for the company, suggesting that professional investors are optimistic about UTI’s future growth potential and operational performance.
Outlook, Risks, and Final Insight
Looking ahead, UTI Asset Management Company Ltd appears well-positioned to capitalize on the growing demand for mutual fund investments in India, driven by increasing financial literacy and a shift towards organized investment avenues. However, potential risks include market volatility, which could impact asset valuations, and regulatory changes that may affect operational frameworks. Additionally, competition from both established players and new entrants in the mutual fund space could pose challenges to maintaining market share. Nevertheless, UTI’s strong financial metrics, robust profitability, and healthy balance sheet provide a solid foundation for navigating these challenges. The company’s ability to adapt to changing market conditions and leverage its established brand will be critical in sustaining its growth trajectory in the coming years.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 21,167 Cr. | 733 | 912/556 | 21.8 | 123 | 3.26 % | 35.5 % | 27.0 % | 5.00 |
| UTI Asset Management Company Ltd | 14,958 Cr. | 1,166 | 1,495/905 | 25.4 | 342 | 2.23 % | 21.0 % | 16.3 % | 10.0 |
| Nippon Life India Asset Management Ltd | 55,898 Cr. | 878 | 987/456 | 41.9 | 66.4 | 2.03 % | 40.7 % | 31.4 % | 10.0 |
| HDFC Asset Management Company Ltd | 1,17,272 Cr. | 5,476 | 5,934/3,525 | 42.7 | 362 | 0.82 % | 43.3 % | 32.4 % | 5.00 |
| Industry Average | 52,323.75 Cr | 2,063.25 | 32.95 | 223.35 | 2.09% | 35.13% | 26.78% | 7.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 293 | 435 | 295 | 301 | 468 | 404 | 449 | 416 | 529 | 538 | 418 | 376 | 547 |
| Expenses | 191 | 165 | 178 | 179 | 168 | 173 | 176 | 188 | 178 | 190 | 185 | 207 | 207 |
| Operating Profit | 103 | 270 | 117 | 122 | 300 | 232 | 273 | 228 | 351 | 348 | 233 | 169 | 340 |
| OPM % | 35% | 62% | 40% | 41% | 64% | 57% | 61% | 55% | 66% | 65% | 56% | 45% | 62% |
| Other Income | 13 | 4 | -2 | 8 | 1 | 2 | 1 | 4 | 5 | 2 | 3 | 0 | 2 |
| Interest | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 12 | 11 | 11 | 11 | 12 | 12 |
| Profit before tax | 104 | 262 | 103 | 117 | 288 | 220 | 261 | 218 | 341 | 336 | 221 | 154 | 326 |
| Tax % | 12% | 23% | 41% | 27% | 19% | 17% | 22% | 17% | 20% | 22% | 22% | 34% | 22% |
| Net Profit | 92 | 202 | 60 | 86 | 234 | 183 | 203 | 181 | 274 | 263 | 174 | 102 | 254 |
| EPS in Rs | 7.21 | 15.73 | 4.76 | 6.75 | 18.46 | 14.39 | 14.59 | 12.79 | 19.97 | 18.76 | 11.78 | 6.83 | 18.50 |
Last Updated: August 1, 2025, 9:40 am
Below is a detailed analysis of the quarterly data for UTI Asset Management Company Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 547.00 Cr.. The value appears strong and on an upward trend. It has increased from 376.00 Cr. (Mar 2025) to 547.00 Cr., marking an increase of 171.00 Cr..
- For Expenses, as of Jun 2025, the value is 207.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 207.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 340.00 Cr.. The value appears strong and on an upward trend. It has increased from 169.00 Cr. (Mar 2025) to 340.00 Cr., marking an increase of 171.00 Cr..
- For OPM %, as of Jun 2025, the value is 62.00%. The value appears strong and on an upward trend. It has increased from 45.00% (Mar 2025) to 62.00%, marking an increase of 17.00%.
- For Other Income, as of Jun 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Jun 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Depreciation, as of Jun 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 326.00 Cr.. The value appears strong and on an upward trend. It has increased from 154.00 Cr. (Mar 2025) to 326.00 Cr., marking an increase of 172.00 Cr..
- For Tax %, as of Jun 2025, the value is 22.00%. The value appears to be improving (decreasing) as expected. It has decreased from 34.00% (Mar 2025) to 22.00%, marking a decrease of 12.00%.
- For Net Profit, as of Jun 2025, the value is 254.00 Cr.. The value appears strong and on an upward trend. It has increased from 102.00 Cr. (Mar 2025) to 254.00 Cr., marking an increase of 152.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 18.50. The value appears strong and on an upward trend. It has increased from 6.83 (Mar 2025) to 18.50, marking an increase of 11.67.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:12 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 | 1,879 |
| Expenses | 219 | 292 | 298 | 499 | 577 | 552 | 506 | 526 | 621 | 655 | 703 | 749 | 789 |
| Operating Profit | 223 | 206 | 204 | 435 | 558 | 498 | 349 | 643 | 698 | 612 | 1,034 | 1,102 | 1,090 |
| OPM % | 50% | 41% | 41% | 47% | 49% | 47% | 41% | 55% | 53% | 48% | 60% | 60% | 58% |
| Other Income | 4 | 2 | 1 | 13 | 22 | 30 | 36 | 4 | 8 | 23 | 6 | 9 | 6 |
| 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 | 47 |
| Profit before tax | 221 | 199 | 195 | 435 | 566 | 491 | 341 | 603 | 660 | 586 | 987 | 1,052 | 1,037 |
| 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 | 793 |
| 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 | 55.87 |
| 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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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 |
|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund | 2,726,649 | 0.38 | 272.8 | 2,726,649 | 2025-04-22 17:25:16 | 0% |
| Nippon India Small Cap Fund | 2,267,244 | 0.4 | 226.84 | 2,267,244 | 2025-04-22 17:25:16 | 0% |
| Nippon India Multi Cap Fund | 2,166,707 | 0.62 | 216.78 | 2,166,707 | 2025-04-22 15:56:52 | 0% |
| Tata Equity P/E Fund - Regular Plan | 2,053,547 | 2.42 | 205.46 | 2,053,547 | 2025-04-22 17:25:16 | 0% |
| Tata Equity P/E Fund - Regular Plan - Trigger Option A 5% | 2,053,547 | 2.42 | 205.46 | 2,053,547 | 2025-04-22 11:25:17 | 0% |
| Tata Small Cap Fund | 1,965,500 | 2.5 | 196.65 | 1,965,500 | 2025-04-22 17:25:16 | 0% |
| Nippon India ELSS Tax Saver Fund | 1,302,681 | 0.82 | 130.33 | 1,302,681 | 2025-04-22 15:56:52 | 0% |
| Nippon India Banking & Financial Services Fund | 1,141,962 | 1.93 | 114.25 | 1,141,962 | 2025-04-22 15:56:52 | 0% |
| Nippon India Value Fund | 788,543 | 0.96 | 78.89 | 788,543 | 2025-04-22 17:25:16 | 0% |
| Tata ELSS Tax Saver Fund | 505,000 | 1.11 | 50.53 | 505,000 | 2025-04-22 15:56:52 | 0% |
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
Unable to fetch valid data for stock valuation.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: 25.4 (Industry average Stock P/E: 32.95)
- 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 | cs@uti.co.in https://www.utimf.com |
| 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 |