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UTI ASSET MANAGEMENT COMPANY
Intrinsic Value | Fundamental Analysis

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 : Downward
Price Momentum : Downward
Pledged Shares : NA
Jul 01,2022
Price(EOD): ₹ 638.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Asset Management
MCap: ₹ 8,108.95 Cr
Value of ₹ 1 Lac invested in UTI ASSET MANAGEMENT COMPANY
on Oct 12,2020 (price: ₹ 476.60)

₹ 1 L

₹ 1.34 L

1W : -0.6% 1M : -7% 1Y : -25%
COMMUNITY POLL
for UTI ASSET MANAGEMENT COMPANY
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
UTI ASSET MANAGEMENT COMPANY -0.6% -7% -25%
HDFC ASSET MANAGEMENT COMPANY 4.2% -2.8% -39.2%
NIPPON LIFE INDIA ASSET MANAGEMENT -4.5% -5.2% -26.2%
SHRIRAM ASSET MANAGEMENT COMPANY -2.9% 10.1% 64.3%

FUNDAMENTAL ANALYSIS OF UTI ASSET MANAGEMENT COMPANY

 
Fundamentals Score
[ Q(TTM): Mar2022, 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
]


VALUATION OF UTI ASSET MANAGEMENT COMPANY

 
Valuation Score
[As on : Jul 01,2022 ]

Ratio Consolidated
P/E
P/B
P/S
16.38
P/E Calculated based on EPS of 38.97
[ Mar2021 - Consolidated Results ]

2.54
P/B Calculated based on Book Value of 251.19
[ Mar2021 - Consolidated Results ]

6.08
P/S Calculated based on Revenues of 1334.46 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF UTI ASSET MANAGEMENT COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
3107%
2974%
-10%

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SHARE PRICE MOMENTUM OF UTI ASSET MANAGEMENT COMPANY



UTI ASSET MANAGEMENT COMPANY vs SENSEX


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DEBT OF UTI ASSET MANAGEMENT COMPANY

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
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
-2.41%
-34.19%
-34.23%
-57.53%
4.12%
-35.39%
-35.8%
-59.66%
QtrlyTrend
-6
Latest Qtr: Mar2022
Quarterly Result Analysis →


UTI ASSET MANAGEMENT COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 1.2% -6.5% -1.2%
S&P BSE 250 SMALLCAP 1.1% -6.6% -3.9%
S&P BSE 400 MIDSMALLCAP 0.9% -6% -2.4%
S&P BSE MIDSMALLCAP 0.7% -6% -2.3%
S&P BSE ALLCAP 0.6% -4.9% -0.8%
NSE Indices1W1M1Y
NIFTY FREE SMALL 100 1% -8.2% -12.8%
NIFTY MID SMALL400 0.9% -6% -1.9%
NIFTY SMALLCAP250 0.9% -7.2% -3.6%
NIFTY500 MULTICAP 50:25:25 0.7% -5.4% -1.4%
NIFTY SMALLCAP 50 0.7% -7.7% -20.8%

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FAQ about UTI ASSET MANAGEMENT COMPANY


Is UTI ASSET MANAGEMENT COMPANY good for long term investment?

As on Jul 01,2022, 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 Jul 01,2022, 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 Jul 01,2022, the Intrinsic Value of UTI ASSET MANAGEMENT COMPANY is Rs. 20.77 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 19.91
Fair Value [Median EV / Sales Model] : Rs. 20.77
Fair Value [Median Price / Sales Model] : Rs. 711.28
Median Fair Value of UTI ASSET MANAGEMENT COMPANY : Rs. 20.77

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

As on Jul 01,2022, UTI ASSET MANAGEMENT COMPANY is trading at a Premium of 2974% 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].