UTI Asset Management Company Limited
UTIAMC · General/Diversified · NSE
₹1,000
Current Market Price
Fair Value (DCF)
₹674
Margin of Safety
-32.6%
Updated just now
YieldIQ Score
43/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
46%
ROE
14.2%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.13 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
19.7%
Return on capital employed
EV / EBITDA
13.9×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
79.1×
EBIT covers interest
Current Ratio
10.46×
Short-term liquidity
Asset Turnover
0.27×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
5.3%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,000
Bear case
₹463.41
MoS -115.8%
Base case
₹674.06
MoS -48.4%
Bull case
₹1,114.39
MoS +10.3%
Ratio Trends
UTIAMC · last 5 annual periods
ROE
14.2%
ROCE
21.5%
Operating Margin
—
Debt / Equity
—
PE
96.3×
EV / EBITDA
12.6×
Historical Financials
UTIAMC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1169 Cr | ₹1319 Cr | ₹301 Cr | ₹416 Cr | ₹1445 Cr | +5.5% |
| EBITDA | — | ₹707 Cr | ₹636 Cr | ₹1041 Cr | ₹1111 Cr | +12.0% |
| EBIT | ₹611 Cr | ₹669 Cr | ₹120 Cr | ₹221 Cr | — | -22.5% |
| PAT | ₹494 Cr | ₹535 Cr | ₹85.7 Cr | ₹181 Cr | ₹731 Cr | +10.3% |
| EPS (diluted) | ₹38.97 | ₹41.96 | ₹6.75 | ₹12.76 | — | -24.4% |
| CFO | ₹249 Cr | ₹349 Cr | ₹395 Cr | ₹325 Cr | ₹536 Cr | +21.1% |
| CapEx | — | — | — | — | ₹-69.8 Cr | — |
| FCF | — | — | — | — | ₹467 Cr | +0.0% |
| Total Assets | — | ₹3988 Cr | ₹4175 Cr | ₹5341 Cr | ₹5658 Cr | +9.1% |
| Total Debt | ₹0.0 Cr | ₹0.0 Cr | ₹0.0 Cr | ₹0.0 Cr | — | — |
| Shareholders' Equity | — | — | ₹3868 Cr | ₹4973 Cr | ₹5160 Cr | +7.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
UTIAMC vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MAHSCOOTER MAHSCOOTER | — | — | Pending | 0.7% | — |
| PRUDENT PRUDENT | — | — | Pending | 29.3% | — |
| TSFINV TSFINV | — | — | Pending | 7.4% | — |
| CRAMC CRAMC | — | — | Pending | — | — |
| PILANIINVS PILANIINVS | — | — | Pending | 0.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
6 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹155.00/sh
Last payout
2025-07-24
₹48.00
Peak payout
₹48.00
Trailing yield
4.80%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of UTIAMC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for UTIAMC →
Compare
Head-to-head with peers
Compare UTIAMC side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse UTIAMCNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.