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UTI ASSET MANAGEMENT COMPANY
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.7% , 1M : -2.7%,1Y : 113.9%
www.utimf.com
BOM : 543238     NSE : UTIAMC    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Oct 26,2021
Price(EOD): Rs. 1,067.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
UTI ASSET MANAGEMENT COMPANY -1.7% -2.7% 113.9%
HDFC ASSET MANAGEMENT COMPANY -4.3% -14.7% 18.4%
NIPPON LIFE INDIA ASSET MANAGEMENT -6.4% -1% 58.2%
SHRIRAM ASSET MANAGEMENT COMPANY -4.6% 0.3% 109.9%


FUNDAMENTAL ANALYSIS OF UTI ASSET MANAGEMENT COMPANY

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than UTI ASSET MANAGEMENT COMPANY Plus/Pro


VALUATION OF UTI ASSET MANAGEMENT COMPANY

 
Valuation Score
[As on : Oct 26,2021 ]

Ratio Consolidated
P/E
P/B
P/S
27.4
P/E Calculated based on EPS of 38.97
[ Mar2021 - Consolidated Results ]

4.25
P/B Calculated based on Book Value of 251.19
[ Mar2021 - Consolidated Results ]

10.82
P/S Calculated based on Revenues of 1251.57 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than UTI ASSET MANAGEMENT COMPANY Plus/Pro


FAIR VALUE OF UTI ASSET MANAGEMENT COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
5432%
5201%
55%

SHARE PRICE MOMENTUM OF UTI ASSET MANAGEMENT COMPANY

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
19.05%
22.6%
25.06%
16.01%
31.78%
56.45%
52.21%
52.16%
QtrlyTrend
8
Latest Qtr: Jun2021

UTI ASSET MANAGEMENT COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE 3.2% 5.6% 64.4%
S&P BSE 500 -0.5% 2% 57.8%
S&P BSE ALLCAP -0.5% 2.1% 58.8%
S&P BSE 400 MIDSMALLCAP -1.2% 2.3% 78.4%
S&P BSE 250 SMALLCAP -1.3% 2.3% 83.7%
S&P BSE MIDSMALLCAP -1.4% 1.5% 78.7%
S&P BSE SMALL CAP -1.5% 1.5% 86.9%
NSE Indices1W1M1Y
NIFTY 500 -0.4% 2% 57.6%
NIFTY500 MULTICAP 50:25:25 -0.7% 2.2% NA
NIFTY SMALLCAP250 -1.2% 2.2% 84.6%
NIFTY MID SMALL400 -1.3% 2.5% 78.6%
NIFTY FREE SMALL 100 -1.9% 1.4% 81.5%
NIFTY SMALLCAP 50 -2.8% 0.1% 77.9%

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FAQ [Frequently Asked Questions]


Is UTI ASSET MANAGEMENT COMPANY good for long term investment?

As on 26-Oct-2021, the Fundamentals of UTI ASSET MANAGEMENT COMPANY look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of UTI ASSET MANAGEMENT COMPANY . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is UTI ASSET MANAGEMENT COMPANY UnderValued or OverValued?

As on 26-Oct-2021, UTI ASSET MANAGEMENT COMPANY is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of UTI ASSET MANAGEMENT COMPANY ?

As on 26-Oct-2021, the Intrinsic Value of UTI ASSET MANAGEMENT COMPANY is Rs. 20.14 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 19.30
Fair Value [Median EV / Sales Model] : Rs. 20.14
Fair Value [Median Price / Sales Model] : Rs. 689.47
Median Fair Value of UTI ASSET MANAGEMENT COMPANY : Rs. 20.14

Is UTI ASSET MANAGEMENT COMPANY trading at a Premium or Discount?

As on 26-Oct-2021, UTI ASSET MANAGEMENT COMPANY is trading at a Premium of 5202% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of UTI ASSET MANAGEMENT COMPANY ?

Check out Annual Financials of Industry Peers
Share Price & Financials of HDFC ASSET MANAGEMENT COMPANY LTD | BOM: 541729 | NSE: HDFCAMC
Share Price & Financials of NIPPON LIFE INDIA ASSET MANAGEMENT LTD | BOM: 540767 | NSE: NAM-INDIA
Share Price & Financials of SHRIRAM ASSET MANAGEMENT COMPANY LTD | BOM: 531359
Check out Quarterly Results of Industry Peers
Quarterly Results of HDFC ASSET MANAGEMENT COMPANY LTD
Quarterly Results of NIPPON LIFE INDIA ASSET MANAGEMENT LTD
Quarterly Results of SHRIRAM ASSET MANAGEMENT COMPANY LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
HDFC ASSET MANAGEMENT COMPANY LTD vs NIPPON LIFE INDIA ASSET MANAGEMENT LTD vs UTI ASSET MANAGEMENT COMPANY LTD
Browse Market Cap of Industry Peers
Market Cap of HDFC ASSET MANAGEMENT COMPANY LTD
Market Cap of NIPPON LIFE INDIA ASSET MANAGEMENT LTD
Market Cap of SHRIRAM ASSET MANAGEMENT COMPANY LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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