UTI Asset Mngmt CO LTD
₹881.85▲ +11.30 (+1.30%)
UTIAMC·NSE·Financial Services
Market Cap
11307.86 Cr
PE Ratio
28.05
Volume
1,09,136
Day High - Low
885.10 - 866.00
52W High-Low
1418.00 - 866.00
₹881.85▲ +11.30 (+1.30%)
Market Cap11307.86 Cr
PE Ratio28.05
Volume1,09,136
Day High - Low885.10 - 866.00
52W High-Low1418.00 - 866.00
DocStoX Score
4.2/10
Weak
Fair Value
Sign in to see
ROE
10.30%
Average
P/E
28.05x
Fair
Debt / Equity
0.03
Low
Industry
Financial Services
Asset Management Company
Overall View
Mixed
Price performance
NIFTY 500NIFTY SMALLCAP 250
Day₹866.00
₹885.10
52W₹866.00
₹1418
DocStoX take
Supported by risk (9.2) and quality (6.0), but held back by momentum (0.0). Risk looks strong at 9.2, but that is offset by momentum at 0.0 and growth at 1.9 and valuation at 2.6. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence4.2
/10
Weak
Quality
Solid
ROE 10.3%
Valuation
Expensive
P/E 28.1×
Growth
Flat
Revenue +7.8% 5Y CAGR
Risk
Low risk
D/E 0.03 (lender)
Momentum
Weak
3% of 52-week range
At a glance
Market Cap
₹11,308 Cr
52W High / Low
₹1418 / ₹866
Dividend Yield
4.49%
Promoter Holding
0.00%
EPS (TTM)
₹31.44
Book Value
₹350.00
Key highlights
- Profitable in all of the last 5 years
- Healthy net margin (28%)
- Profit shrinking 1% a year
- Growth is weak (1.9/10)
2 Positives4 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Financial Services stocks · Asset Management Company
Explore UTI ASSET MNGMT CO LTD’s valuation
Free deep-dive tools · no sign-up
Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
UTI ASSET MNGMT CO LTD peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
HDFC BANK LTDICICI BANK LTD.STATE BANK OF INDIABAJAJ FINANCE LIMITEDLIFE INSURA CORP OF INDIAKOTAK MAHINDRA BANK LTDAXIS BANK LIMITEDBAJAJ FINSERV LTD.SHRIRAM FINANCE LIMITEDSBI LIFE INSURANCE CO LTDTATA CAPITAL LIMITEDJIO FIN SERVICES LTD
Compare UTI ASSET MNGMT CO LTD with peers
Related tools & concepts
Value UTI ASSET MNGMT CO LTD with the ratios and calculators DocStoX uses in its analysis.
P/E RatioPrice to earningsReturn on Equity (ROE)ProfitabilityROCECapital efficiencyDebt to EquityLeverageP/B RatioPrice to bookNet Profit MarginBottom-line efficiencyDCF / Intrinsic ValueEstimate fair valueCAGR CalculatorAnnualised returnDividend YieldIncome on pricePosition SizeRisk-based sizingBrokerage CalculatorCharges on a tradeSIP CalculatorSystematic investing