UTI Asset Management Company Ltd - Stock Valuation and Financial Performance

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

UTI Asset Management Share Price

811.20 -5.20 -0.64%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on UTI Asset Management

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

UTI Asset Management Company stock performance -

mw4me loader
P/E Ratio (SA):
18.97
Market Cap:
10,389.2 Cr.
52-wk low:
609.5
52-wk high:
965

Is UTI Asset Management Company Ltd an attractive stock to invest in?

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 Weak which suggest that the price of UTI Asset Management Company Ltd is likely to Fall 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 15.4%16.1%15.9%17.2%17.1%15.3%12.9%13%14%13.3%-
Value Creation
Index
0.10.20.20.30.30.1-0.10.00.00.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4575796877581,0079868349411,0601,092355
Sales YoY Gr.-26.8%18.7%10.2%33%-2.2%-15.4%12.8%12.7%3%-
Adj EPS 13.615.918.322.926.927.524.927.732.933.443
YoY Gr.-17.1%14.9%25.4%17.4%2%-9.5%11.5%18.6%1.6%-
BVPS (₹) 93.2105.8124.5143.1171.4189.9203.8226244.4257.6275.8
Adj Net
Profit
170201232291342348315352418425548
Cash Flow from Ops. 12511121330027194.6181252285306-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 10.2%1.6%9.4%3%
Adj EPS 10.5%4.4%10.4%1.6%
BVPS12%8.5%8.1%5.4%
Share Price - - 13% 28.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
15.416.115.917.217.115.212.612.813.813.116.1
Op. Profit
Mgn %
43.34042.441.748.149.34852.953.854.2210.8
Net Profit
Mgn %
37.234.833.838.433.935.337.837.439.438.9154.5
Debt to
Equity
0000000000-
Working Cap
Days
1571531359263801171221331372,495
Cash Conv.
Cycle
-3-6-8-8-69-6768-24-572,329

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 16.10%

Net Profit is growing at healthy rate in last 3 years 10.35%

Sales growth is good in last 4 quarters at 1570.96%

Sales growth has been subdued in last 3 years 9.39%

Latest Financials - UTI Asset Management Company Ltd.

Standalone Consolidated
TTM EPS (₹) 43 54.1
TTM Sales (₹ Cr.) 355 475
BVPS (₹.) 275.8 328.4
Reserves (₹ Cr.) 3,382 4,052
P/BV 2.96 2.49
PE 18.97 15.09
From the Market
52 Week Low / High (₹) 609.50 / 965.00
All Time Low / High (₹) 471.10 / 1216.55
Market Cap (₹ Cr.) 10,389
Equity (₹ Cr.) 127.3
Face Value (₹) 10
Industry PE 33.9

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 (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income5066537508531,0191,0118649421,0601,101
Interest Income4575796877581,0079868349411,0601,092
Other Income 49746295112530219
Expenditure 267358408455537518488485534547
Interest Expense 000002128910
Operating Expenses 267358408454532508462462516528
Provisions 000058141499
Exceptional Items 0000000000
Profit Before Tax 239295342399482492376458526554
Taxes 699311010814014467106108129
Profit After Tax 170201232291341348309352418424
Adjusted EPS (₹)13.615.918.322.926.927.524.427.732.933.4
Dividend Payout Ratio (%)26%23%20%17%19%18%29%61%64%66%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital1,1651,3361,5791,8142,1732,4082,5952,9073,1603,348
Share Capital 125126127127127127127127127127
Reserves 1,0401,2091,4521,6872,0462,2812,4682,7803,0333,221
Minority Interest0000000000
Long Term Borrowings1191116262261925105228235
Current Liabilities 107156103128247212311392320268
Trade Payables611131314031186100
Short term borrowings0000000000
Other Liabilities-6-11-13-13-140-3-1-1-86-100
Total Liabilities 1,3911,6031,7442,0042,4452,6392,9313,4053,7083,850

Assets

Non Current Asset 7339381,3961,3432,3142,5122,8153,0893,3213,431
Loan Asset 0000000000
Other Non Current Asset 7339381,3961,3432,3142,5122,8153,0893,3213,431
Current Asset 658665348661132127116316387419
Current Investment628532237609000000
Other Current Asset3013411152132127116316387419
Total Assets 1,3911,6031,7442,0042,4452,6392,9313,4053,7083,850

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 12511121330027195181252285306
Cash Flow From Investing Activity -81-60-159-246-213-12-217-131-7635
Cash Flow From Financing Activity -47-51-53-55-59-7627-96-215-267
Net Cash Flow -301-1-16-825-574
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)14161823272724283333
DPS (₹)4444557172122
BVPS (₹)93106125143171190204226244258

Performance Ratios

ROA (%)12.813.413.915.515.413.711.111.111.811.2
ROE (%)15.416.115.917.117.115.212.412.914.013.3
ROCE (%)21.623.623.523.524.221.615.516.917.717.3

Valuation Parameters

Price/Book(x)0.00.00.00.00.00.00.02.64.12.5

UTI Asset Management Company Ltd Stock 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 28-Mar-2024 16:01 is ₹811.2.
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 28-Mar-2024 16:01 the market cap of UTI Asset Management stood at ₹10,389.2.
The latest P/E ratio of UTI Asset Management as of 28-Mar-2024 16:01 is 18.97.
The latest P/B ratio of UTI Asset Management as of 28-Mar-2024 16:01 is 2.96.
The 52-week high of UTI Asset Management is ₹965.0 and the 52-week low is ₹609.5.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of UTI Asset Management is ₹354.5 ( Cr.) .

About UTI Asset Management Company Ltd

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