What is a stock summary page? Click here for an overview.
Business Description
UTI Asset Management Co Ltd
ISIN : INE094J01016
Compare
Compare
Traded in other countries / regions
543238.India IPO Date
2020-10-12Description
UTI Asset Management Co Ltd is an asset management company in India. The company caters to a diverse group of individual and institutional investors through a wide variety of funds and services. It manages domestic mutual funds, provides portfolio management services, and manages retirement funds, offshore funds, and alternative investment funds. The objective of the group is to maximize the shareholder value as well as to maintain investor, creditor, and market confidence and sustain the future development of the group. The company generates all of its revenue from India.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.8 | |||||
| Interest Coverage | 47.49 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 19.45 | |||||
| Beneish M-Score | -1.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.5 | |||||
| 3-Year EBITDA Growth Rate | 17 | |||||
| 3-Year EPS without NRI Growth Rate | 18.3 | |||||
| 3-Year FCF Growth Rate | 12.2 | |||||
| 3-Year Book Growth Rate | 10.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 33.01 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 16.88 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.78 | |||||
| 9-Day RSI | 44.66 | |||||
| 14-Day RSI | 47.85 | |||||
| 3-1 Month Momentum % | -22.27 | |||||
| 6-1 Month Momentum % | -18.9 | |||||
| 12-1 Month Momentum % | 5.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.65 | |||||
| Quick Ratio | 3.65 | |||||
| Cash Ratio | 2.57 | |||||
| Days Sales Outstanding | 23.9 | |||||
| Days Payable | 22.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.4 | |||||
| Dividend Payout Ratio | 0.68 | |||||
| 3-Year Dividend Growth Rate | 46.5 | |||||
| Forward Dividend Yield % | 2.4 | |||||
| 5-Year Yield-on-Cost % | 2.4 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 2.4 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 70.44 | |||||
| Operating Margin % | 44.08 | |||||
| Net Margin % | 57.51 | |||||
| FCF Margin % | 12.73 | |||||
| ROE % | 19.05 | |||||
| ROA % | 15.6 | |||||
| ROIC % | 12.17 | |||||
| 3-Year ROIIC % | 30.88 | |||||
| ROC (Joel Greenblatt) % | 356.72 | |||||
| ROCE % | 22.45 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.87 | |||||
| Forward PE Ratio | 16.31 | |||||
| PE Ratio without NRI | 28.44 | |||||
| Price-to-Owner-Earnings | 15.23 | |||||
| PEG Ratio | 1.82 | |||||
| PS Ratio | 9.13 | |||||
| PB Ratio | 2.94 | |||||
| Price-to-Tangible-Book | 2.95 | |||||
| Price-to-Free-Cash-Flow | 71.33 | |||||
| Price-to-Operating-Cash-Flow | 39.17 | |||||
| EV-to-EBIT | 11.61 | |||||
| EV-to-EBITDA | 11.16 | |||||
| EV-to-Revenue | 9.34 | |||||
| EV-to-FCF | 73.43 | |||||
| Price-to-GF-Value | 0.86 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.22 | |||||
| Price-to-Graham-Number | 2.06 | |||||
| Earnings Yield (Greenblatt) % | 8.61 | |||||
| FCF Yield % | 1.39 | |||||
| Forward Rate of Return (Yacktman) % | 19.99 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
UTI Asset Management Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 14,028.5 | ||
| EPS (TTM) (₹) | 63.09 | ||
| Beta | 1.55 | ||
| 3-Year Sharpe Ratio | 0.03 | ||
| 3-Year Sortino Ratio | 0.05 | ||
| Volatility % | 39.2 | ||
| 14-Day RSI | 47.85 | ||
| 14-Day ATR (₹) | 46.307306 | ||
| 20-Day SMA (₹) | 1013.375 | ||
| 12-1 Month Momentum % | 5.44 | ||
| 52-Week Range (₹) | 875 - 1407.95 | ||
| Shares Outstanding (Mil) | 127.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
UTI Asset Management Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
UTI Asset Management Co Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
UTI Asset Management Co Ltd Frequently Asked Questions
What is UTI Asset Management Co Ltd(BOM:543238)'s stock price today?
The current price of BOM:543238 is ₹1001.10. The 52 week high of BOM:543238 is ₹1407.95 and 52 week low is ₹875.00.
When is next earnings date of UTI Asset Management Co Ltd(BOM:543238)?
The next earnings date of UTI Asset Management Co Ltd(BOM:543238) is .
Does UTI Asset Management Co Ltd(BOM:543238) pay dividends? If so, how much?
The Dividend Yield %  of UTI Asset Management Co Ltd(BOM:543238) is 2.4% (As of Today), Highest Dividend Payout Ratio of UTI Asset Management Co Ltd(BOM:543238) was 0.79. The lowest was 0.42. And the median was 0.65. The  Forward Dividend Yield % of UTI Asset Management Co Ltd(BOM:543238) is 2.4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers