UTI ASSET MNGMT CO LTD Valuation
UTIAMC · Financial Services · Current price ₹877.85
Is UTI ASSET MNGMT CO LTD undervalued?
DocStoX estimates the fair value of UTI ASSET MNGMT CO LTD at ₹603 per share, versus the current market price of ₹878. That puts the stock about -31.3% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Excess-return (book value) (₹340), Relative P/E (₹945), Analyst target (₹1,066). 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 ₹603 (base) to ₹1,066 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Valuation multiples
UTI ASSET MNGMT CO LTD trades at a P/E of 27.9x and a P/B of 2.7x, with a dividend yield of 4.5%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.
Understand the ratios
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.