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UTI ASSET MANAGEMENT COMPANY
Intrinsic Value | Fundamental Analysis

BOM : 543238     NSE : UTIAMC    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
Feb 08,2023
Price(EOD): ₹ 677.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Asset Management
MCap: ₹ 8,609.33 Cr
Value of ₹ 1 Lac invested in UTI ASSET MANAGEMENT COMPANY
on Oct 12,2020 (price: ₹ 476.60)

₹ 1 L

₹ 1.42 L

1W : -6.7% 1M : -17.1% 1Y : -18.2%
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FUNDAMENTAL ANALYSIS OF UTI ASSET MANAGEMENT COMPANY

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
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
]

Insights 💡 UTIAMC is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF UTI ASSET MANAGEMENT COMPANY

 
Valuation Score
[As on : Feb 08,2023 ]

Ratio Consolidated
P/E
P/B
P/S
20.93
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 411.15 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

2.43
P/B Calculated based on Book Value of Rs 3,547.98 Cr
[Latest Year - Mar2022 - Consolidated Results ]

6.5
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,325.21 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 29% undervalued companies ! Discover More →

FAIR VALUE OF UTI ASSET MANAGEMENT COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1314%
89%
-19%

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SHARE PRICE MOMENTUM OF UTI ASSET MANAGEMENT COMPANY



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DEBT OF UTI ASSET MANAGEMENT COMPANY

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF UTI ASSET MANAGEMENT COMPANY

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF UTI ASSET MANAGEMENT COMPANY

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-32.27%
-56.83%
-61%
-70.41%
-4.36%
-26.88%
-30.82%
-52.72%
QtrlyTrend
-8
Latest Qtr: Dec2022
Quarterly Result Analysis →


UTI ASSET MANAGEMENT COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE DIVERSIFIED FINL. REV. 3.3% -1% NA
S&P BSE FINANCE 2.5% -0.9% 1.4%
S&P BSE 400 MIDSMALLCAP 1.5% -1.1% -1.6%
S&P BSE MIDSMALLCAP 1.5% -1.6% -3.1%
S&P BSE 500 1.2% -1.7% -0.6%
NSE Indices1W1M1Y
NIFTY MID SMALL400 1.4% -1.5% -1.8%
NIFTY 500 1.2% -1.6% -0.7%
NIFTY500 MULTICAP 50:25:25 1.2% -1.6% -1.9%
NIFTY FREE SMALL 100 0.9% -1.8% -16.1%
NIFTY SMALLCAP 50 0.8% -1.3% -18.7%

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FAQ about UTI ASSET MANAGEMENT COMPANY


Is UTI ASSET MANAGEMENT COMPANY good for long term investment?

As on Feb 08,2023, the Fundamentals of UTI ASSET MANAGEMENT COMPANY look Strong and hence it may be good for long term investment! 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 Feb 08,2023, 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 Feb 08,2023, the Intrinsic Value of UTI ASSET MANAGEMENT COMPANY is Rs. 358.84 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 47.95
Fair Value [Median EV / Sales Model] : Rs. 358.84
Fair Value [Median Price / Sales Model] : Rs. 839.13
Estimated Median Fair Value of UTI ASSET MANAGEMENT COMPANY : Rs. 358.84

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

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

As on Feb 08,2023, UTI ASSET MANAGEMENT COMPANY is trading at a Premium of 89% based on the estimates of Median Intrinsic Value!

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