UTI Asset Management Company Ltd Stock Analysis

BSE: 543238 | NSE: UTIAMC | Finance - Asset Management | Mid Cap

BSE Share Price 06-Feb-2023 12:26
681.25 -14.00 (-2.01%)

DeciZen - Make an Informed Decision on UTI Asset Management

Overall Rating

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

UTI Asset Management Price Chart

P/E Ratio ( CD) :
21.70
Market Cap :
8,827.6 Cr.
52-wk low :
595
52-wk high :
1,025
Bole Toh?

1. Is UTI Asset Management Company Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that UTI Asset Management Company Ltd is a good quality company.

2. Is UTI Asset Management Company Ltd undervalued or overvalued?

The key valuation ratios of UTI Asset Management Company Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is UTI Asset Management Company Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of UTI Asset Management Company Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of UTI Asset Management:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
UTI Asset Management Company Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 0%0%0%0%19.1%16%14.2%10.5%16.7%15.7%-
Value Creation Index NANANANA0.40.20.1-0.30.20.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00001,0351,1721,0538651,1691,319155
YoY Gr. Rt. %-NANANANA13.2%-10.1%-17.9%35.1%12.9%-
Adj EPS 000031.628.628.221.939.442.132.2
YoY Gr. Rt. %-NANANANA-9.3%-1.7%-22.2%79.9%6.8%-
BVPS (₹) 0000159.8187.3206.3217.8253.3279.5292.2
Adj Net Profit 0000400363357278500534409
Cash Flow from Ops. 0000361261102181153349-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA5%7.8%12.9%
Adj EPS NA5.9%14.4%6.8%
BVPS 011.810.710.4
Share Price - - - -19%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 000019.816.514.310.316.615.611.3
Op. Profit Mgn % 000052.44746.141.655.752.9385.2
Net Profit Mgn % 000038.234.433.432.542.840.5263.3
Debt to Equity 0000000000-
Working Cap Days 0000066851251071210
Cash Conv. Cycle 00000-111-651212140

Recent Performance Summary

Net Profit is growing at healthy rate in last 3 years 14.35%

Return on Equity has declined versus last 3 years average to 11.30%

Sales growth has been subdued in last 3 years 7.79%

Sales growth is not so good in last 4 quarters at -52.57%

Latest Financials - UTI Asset Management Company Ltd.

Standalone Consolidated
TTM EPS (₹) 31.8 32.2
TTM Sales (₹ Cr.) 152 155
BVPS (₹.) 254.6 292.2
Reserves (₹ Cr.) 3,106 3,583
P/BV 2.73 2.39
PE 21.86 21.70
From the Market
52 Week Low / High (₹) 595.00 / 1025.00
All Time Low / High (₹) 471.10 / 1216.55
Market Cap (₹ Cr.) 8,828
Equity (₹ Cr.) 127
Face Value (₹) 10
Industry PE 24.1

Management X-Ray of UTI Asset Management :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of UTI Asset Management

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

UTI Asset Management Company Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of UTI Asset Management on 06-Feb-2023 12:26 is : 681.2.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 06-Feb-2023 12:26 the market cap of UTI Asset Management stood at ₹ 8,827.6.
The latest PE ratio of UTI Asset Management as of 06-Feb-2023 12:26 is 21.86.
The latest PB ratio of UTI Asset Management as of 06-Feb-2023 12:26 is 2.73
The 52-week high of UTI Asset Management is ₹ 1,025 and the 52-week low is ₹ 595.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of UTI Asset Management is ₹ 151.6 ( Cr.) .

About UTI Asset Management Company Ltd

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