Uti Asset Mngmt Co Ltd

UTIAMC NSE Financial Services Asset Management Company
Nifty 500 Smallcap 250
₹910.00
-1.24%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.03.
  • Comfortable interest cover: operating profit covers interest about 62.8 times.
  • Return on equity is moderate at 10.3%.
  • Return on capital employed is healthy at 15.6%.
  • Net profit margin is strong at 27.7%.
  • Pays a dividend (yield about 4.4%).
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Profit growth has been slow over five years (about -1% a year).
  • Recent profit growth (-25%) is slower than the five-year pace (-1%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreWeak
3 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 11,697 Cr
Current Price₹ 910.00
High / Low₹ 1,418.00 / 866.00
Stock P/E25.383543
Book Value₹ 350.00
Dividend Yield0%
ROCE15.60%
ROE10.30%
Face Value₹ 10.00
Debt to Equity0.03
PEG Ratio10.95
EV / EBITDA13.65
Industry PE35.00
P/B Ratio2.596291
EPS₹ 31.44
Debt₹ 141 Cr
PAT Margin27.68%
Cash PAT₹ 523 Cr
ICR62.77
Promoter Holding
FII Holding6.89%
DII Holding59.62%
Public Holding33.51%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 8.00%
3 Years 10.00%
TTM 2.00%
Compounded Profit Growth
10 Years
5 Years -1.00%
3 Years 2.00%
TTM -25.00%
Stock Price CAGR
10 Years
5 Years -5.00%
3 Years 5.00%
1 Year -33.00%
Return on Equity
10 Years 15.00%
5 Years 14.00%
3 Years 15.00%
Last Year 10.00%
Educational data only. Not a recommendation to buy, sell or hold any security.