UTI Asset Management Company Limited
UTIAMC · General/Diversified · NSE
₹942
Current Market Price
Fair Value (P/B + Residual Income)
₹1,354
Discount to FV
+43.7%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
65%
ROE
14.2%
Debt/Equity
—
Cost of Equity
9.8%
Market Cap
₹12,113 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
21.5%
Return on capital employed
Revenue CAGR (3Y)
10.8%
3-year revenue growth
Revenue CAGR (5Y)
5.7%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹942.45
Bear case
Margin of Safety +0.6%
Implied upside +0.6%
Base case
Margin of Safety +23.3%
Implied upside +30.4%
Bull case
Margin of Safety +31.7%
Implied upside +46.5%
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1319 Cr | ₹1131 Cr | ₹1182 Cr | ₹1445 Cr | ₹1539 Cr | +3.9% |
| EBITDA | ₹707 Cr | ₹636 Cr | ₹1041 Cr | ₹1110 Cr | ₹716 Cr | +0.3% |
| EBIT | ₹669 Cr | ₹595 Cr | ₹998 Cr | — | — | +10.5% |
| PAT | ₹535 Cr | ₹437 Cr | ₹766 Cr | ₹731 Cr | ₹404 Cr | -6.8% |
| EPS (diluted) | ₹41.96 | ₹34.44 | ₹60.22 | — | — | +9.5% |
| CFO | ₹349 Cr | ₹395 Cr | ₹325 Cr | ₹536 Cr | ₹407 Cr | +3.9% |
| CapEx | — | ₹-109 Cr | ₹-147 Cr | ₹-69.8 Cr | ₹-68.2 Cr | — |
| FCF | — | ₹286 Cr | ₹179 Cr | ₹467 Cr | ₹338 Cr | +4.2% |
| Total Assets | ₹3988 Cr | ₹4178 Cr | ₹5341 Cr | ₹5658 Cr | ₹5043 Cr | +6.0% |
| Total Debt | ₹0.0 Cr | ₹0.0 Cr | ₹0.0 Cr | — | ₹141 Cr | — |
| Shareholders' Equity | — | ₹3868 Cr | ₹4388 Cr | ₹4599 Cr | ₹4505 Cr | +3.9% |
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 | 1.1% | — |
PRUDENT PRUDENT | — | — | Pending | 29.3% | — |
TSFINV TSFINV | — | — | Pending | 7.4% | — |
CRAMC CRAMC | — | — | Pending | 27.3% | — |
 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
5.09%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. UTI Asset Management Company Limited (UTIAMC.NS) trades at 942.45 vs a model fair value of 1353.93, a gap of 43.7%. Piotroski F-score: 7/...
Read full AI analysis →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 →
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Head-to-head with peers
Compare UTIAMC side by side →
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P/B + Residual Income breakdown, 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.