Stock UTIAMC UTI ASSET MANAGEMENT COMPANY LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials UTI Asset Management Company Limited

Equities

UTIAMC

INE094J01016

Investment Management & Fund Operators

Market Closed - NSE India S.E.
Other stock markets
 07:40:32 2024-07-09 am EDT 		5-day change 1st Jan Change
1,046 INR -0.27% Intraday chart for UTI Asset Management Company Limited +1.59% +20.71%
Jun. 03 FUNDVIEW-India's infrastructure, premium consumer stocks a good bet, says UTI AMC's Lakshmanan RE
Apr. 26 Transcript : UTI Asset Management Company Limited, Q4 2024 Earnings Call, Apr 26, 2024

Valuation

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Capitalization 1 73,917 126,264 81,517 133,161 - -
Enterprise Value (EV) 1 73,917 122,280 81,517 103,459 134,110 133,784
P/E ratio 15 x 23.7 x 18.6 x 13.5 x 19.3 x 18.1 x
Yield 2.92% 2.11% 3.43% 3.07% 3.55% 3.76%
Capitalization / Revenue 6.17 x 9.51 x 6.32 x 5.93 x 7.9 x 7.36 x
EV / Revenue 6.17 x 9.21 x 6.32 x 5.93 x 7.95 x 7.4 x
EV / EBITDA 8.95 x 24 x 17.1 x 21.6 x 25.2 x 22.3 x
EV / FCF 35.7 x 39.3 x 23.7 x 19.3 x 22.8 x 22.9 x
FCF Yield 2.8% 2.54% 4.21% 5.17% 4.39% 4.37%
Price to Book 2.29 x 3.5 x 2.11 x 3.15 x 2.75 x 2.59 x
Nbr of stocks (in thousands) 126,787 126,949 126,984 127,293 - -
Reference price 2 583.0 994.6 642.0 1,046 1,046 1,046
Announcement Date 4/28/21 4/26/22 4/26/23 4/25/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net sales 1 11,986 13,273 12,901 17,439 16,865 18,082
EBITDA 1 8,255 5,092 4,764 4,785 5,328 5,989
EBIT 1 7,897 4,724 5,856 4,250 5,569 6,395
Operating Margin 65.88% 35.59% 45.39% 24.37% 33.02% 35.37%
Earnings before Tax (EBT) 1 6,030 6,602 5,856 9,868 9,246 9,806
Net income 1 4,941 5,343 4,374 7,657 7,223 7,635
Net margin 41.23% 40.25% 33.9% 43.91% 42.83% 42.23%
EPS 2 38.97 41.96 34.44 60.22 54.20 57.64
Free Cash Flow 1 2,070 3,111 3,435 6,662 5,888 5,849
FCF margin 17.27% 23.44% 26.63% 39.1% 34.92% 32.35%
FCF Conversion (EBITDA) 25.07% 61.1% 72.11% 142.18% 110.53% 97.67%
FCF Conversion (Net income) 41.89% 58.23% 78.54% 87.02% 81.52% 76.61%
Dividend per Share 2 17.00 21.00 22.00 32.16 37.09 39.29
Announcement Date 4/28/21 4/26/22 4/26/23 4/25/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2,930 3,501 - - 3,050 3,060 4,399 2,934 3,087 4,686 4,383 3,658 2,991 4,222
EBITDA 1 1,387 2,076 2,334 - - - 2,708 1,054 907.7 1,148 1,631 1,490 1,402 1,347
EBIT 1 - - - 1,506 - - - - 1,174 1,083 1,172 1,131 1,234 1,340
Operating Margin - - - - - - - - 38.04% 23.12% 26.74% 30.93% 41.27% 31.73%
Earnings before Tax (EBT) 1 1,516 - - - 973.4 - 2,626 1,024 1,174 2,884 1,489 1,759 1,940 2,177
Net income 1 1,339 1,550 1,987 1,265 539.9 - - 600.1 857 2,344 1,439 1,538 1,345 1,861
Net margin 45.71% 44.28% - - 17.7% - - 20.45% 27.76% 50.03% 32.84% 42.05% 44.96% 44.08%
EPS 2 - 12.23 - - - - - 4.720 6.750 18.46 - 10.50 9.950 13.20
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 4/28/21 7/28/21 10/28/21 1/28/22 4/26/22 7/26/22 10/20/22 2/1/23 4/26/23 7/25/23 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 949 623
Net Cash position 1 - 3,983 - 4,335 - -
Leverage (Debt/EBITDA) - - - - 0.1781 x 0.104 x
Free Cash Flow 1 2,070 3,111 3,435 6,663 5,889 5,849
ROE (net income / shareholders' equity) 16.5% 15.6% 11.7% 17.9% 14.9% 14.6%
ROA (Net income/ Total Assets) 14.5% 14% 10.7% 27.6% 15.4% 15.2%
Assets 1 34,151 38,190 40,790 27,741 47,005 50,121
Book Value Per Share 2 254.0 284.0 305.0 332.0 381.0 403.0
Cash Flow per Share - - - - - -
Capex 1 421 379 519 1,770 1,426 1,480
Capex / Sales 3.51% 2.85% 4.02% 10.39% 8.45% 8.18%
Announcement Date 4/28/21 4/26/22 4/26/23 4/25/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for UTI Asset Management Company Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
1,046 INR
Average target price
1,056 INR
Spread / Average Target
+0.90%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Wealth Management

1st Jan change Capi.
UTI ASSET MANAGEMENT COMPANY LIMITED Stock UTI Asset Management Company Limited
+20.71% 1.6B
SEI INVESTMENTS COMPANY Stock SEI Investments Company
+1.94% 8.52B
360 ONE WAM LIMITED Stock 360 One Wam Limited
+40.43% 4.27B
ST. JAMES'S PLACE PLC Stock St. James's Place plc
-20.06% 3.9B
STEPSTONE GROUP LP Stock StepStone Group LP
+40.40% 2.92B
PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED Stock Pinnacle Investment Management Group Limited
+48.91% 1.95B
VAN LANSCHOT KEMPEN N.V Stock Van Lanschot Kempen N.V
+37.83% 1.79B
HIGHEST PERFORMANCES HOLDINGS INC. Stock Highest Performances Holdings Inc.
-0.49% 1.52B
INSIGNIA FINANCIAL LTD. Stock Insignia Financial Ltd.
+6.84% 992M
P10, INC. Stock P10, Inc.
-14.58% 945M
Wealth Management
  1. Stock Market
  2. Equities
  3. UTIAMC Stock
  4. Financials UTI Asset Management Company Limited