UTI ASSET MNGMT CO LTD Intrinsic Value
UTIAMC · Financial Services · Current price ₹940.1
Is UTI ASSET MNGMT CO LTD undervalued?
DocStoX estimates the fair value of UTI ASSET MNGMT CO LTD at ₹505 per share, versus the current market price of ₹940. That puts the stock about -46.3% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 2 independent methods: Excess-return (book value) (₹340), Relative P/E (₹945). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹340 (bear) to ₹505 (base) to ₹945 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹940 versus an intrinsic value of ₹505, UTI ASSET MNGMT CO LTD currently offers -46.3% of negative margin (i.e. a premium).
More on UTI ASSET MNGMT CO LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.