What sector does Uti Asset Mngmt Co Ltd belong to?

Uti Asset Mngmt Co Ltd operates in the Financial Services sector, specifically the Asset Management Company industry, and is listed on the NSE.

What is the current share price of UTIAMC?

As of the latest available quote, UTIAMC traded at ₹910.45. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of UTIAMC?

Uti Asset Mngmt Co Ltd has a price-to-earnings (P/E) ratio of about 25.40. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of UTIAMC?

The market capitalisation of Uti Asset Mngmt Co Ltd is approximately ₹11,697 Cr.

Is Uti Asset Mngmt Co Ltd profitable?

For its latest reported financial year, Uti Asset Mngmt Co Ltd recorded a net profit margin of about 27.68%.

Does UTIAMC pay a dividend?

Uti Asset Mngmt Co Ltd does not currently show a dividend yield in our data.

What is the return on equity (ROE) of UTIAMC?

Uti Asset Mngmt Co Ltd has a return on equity (ROE) of about 10.30%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of UTIAMC?

Over the past 52 weeks, UTIAMC has traded between a low of ₹866.00 and a high of ₹1,418.00.

Uti Asset Mngmt Co Ltd

UTIAMC NSE Financial Services Asset Management Company

Nifty 500 Smallcap 250

₹910.45

-1.19%

Delayed · cached 15 min

Fair value analysis

UTIAMC

Uti Asset Mngmt Co Ltd

₹921.45

Close used for this calculation

₹852.92Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

65/100

Profitability19/25

Returns10/25

Balance Sheet21/25

Efficiency15/25

Growth8/25

Strong

Quality radar

Consensus fair value

₹852.92

Near FV

▼ -7.4% against the close used

Model range ₹311.26 – ₹2,189.37

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹311.26Fair value₹852.92Bull₹2,189.37

FairClose

52-week traded range

52W low ₹870.5552W high ₹1,401.80

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Uti Asset Mngmt Co Ltd closed at ₹921.45, 8.0% above the consensus fair value of ₹852.92 drawn from 10 valuation models.

Financial DNA score 65/100 — Strong. P/E of 21.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹572.29

-37.9%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

₹575.22

-37.6%

√(22.5 × EPS × BVPS)

EPS=31.44, BVPS=467.74 · outside Graham range (P/E 21.9, P/B 2) — asset-light, treat as a rough floor

Graham Formula

₹826.20

-10.3%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=9.9%, FD=7%

P/E Fair Value

₹1,100.40

+19.4%

EPS × 35x (sector P/E)

EPS=31.44, Sector P/E=35x

Peter Lynch (PEG)

₹311.26

-66.2%

EPS × Growth% (PEG = 1 is fair)

EPS=31.44, g=9.9%

EV/EBITDA

₹1,009.97

+9.6%

(EBITDA × 15x − Net Debt) ÷ Shares

EBITDA=8.67B

Dividend Discount (DDM)

₹2,189.37

+137.6%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=40.54, r=10%, g=8%

Book Value (P/B)

₹502.82

-45.4%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=467.74, ROE=10.3%, g=6%, r=10%

Reverse DCF

₹921.45

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 12.3% | Historical: 9.9%

Margin of Safety

₹576.40

-37.4%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=768.53, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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