5432

UTI Asset ManagementBSE:543238 Stock Report

Market Cap

₹137.5b

7D

-7.9%

1Y

n/a

Updated

21 Sep, 2021

Data

Company Financials +
543238 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance5/6
Financial Health5/6
Dividends4/6

543238 Overview

UTI Asset Management Company (P) Ltd. is a privately owned investment manager.

UTI Asset Management Competitors

HDFC Asset Management

NSEI:HDFCAMC

₹682.9b

Nippon Life India Asset Management

NSEI:NAM-INDIA

₹266.6b

Shriram Asset Management

BSE:531359

₹673.8m

Price History & Performance

Summary of all time highs, changes and price drops for UTI Asset Management
Historical stock prices
Current Share Price₹1,084.45
52 Week High₹471.10
52 Week Low₹1,216.55
Beta0
1 Month Change-0.48%
3 Month Change39.75%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO127.54%

Recent News & Updates

Shareholder Returns

543238IN Capital MarketsIN Market
7D-7.9%-1.9%-0.2%
1Yn/a59.3%64.1%

Return vs Industry: Insufficient data to determine how 543238 performed against the Indian Capital Markets industry.

Return vs Market: Insufficient data to determine how 543238 performed against the Indian Market.

Price Volatility

Is 543238's price volatile compared to industry and market?
543238 volatility
543238 Beta0
Industry Beta0.79
Market Beta1

Stable Share Price: 543238 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 543238's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20021,474Imtaiyazur Rahmanhttps://www.utimf.com

UTI Asset Management Company (P) Ltd. is a privately owned investment manager. It manages mutual funds for its clients.

UTI Asset Management Fundamentals Summary

How do UTI Asset Management's earnings and revenue compare to its market cap?
543238 fundamental statistics
Market Cap₹137.53b
Earnings (TTM)₹5.48b
Revenue (TTM)₹12.76b

25.1x

P/E Ratio

10.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
543238 income statement (TTM)
Revenue₹12.76b
Cost of Revenue₹3.93b
Gross Profit₹8.82b
Expenses₹3.35b
Earnings₹5.48b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)43.21
Gross Margin69.18%
Net Profit Margin42.95%
Debt/Equity Ratio3.3%

How did 543238 perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

39%

Payout Ratio

Valuation

Is UTI Asset Management undervalued compared to its fair value and its price relative to the market?

25.1x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 543238 (₹1084.45) is trading above our estimate of fair value (₹457.81)

Significantly Below Fair Value: 543238 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 543238 is poor value based on its PE Ratio (25.1x) compared to the Indian Capital Markets industry average (16.5x).

PE vs Market: 543238 is poor value based on its PE Ratio (25.1x) compared to the Indian market (20.4x).


Price to Earnings Growth Ratio

PEG Ratio: 543238 is poor value based on its PEG Ratio (2.4x)


Price to Book Ratio

PB vs Industry: 543238 is overvalued based on its PB Ratio (4.3x) compared to the IN Capital Markets industry average (0.8x).


Future Growth

How is UTI Asset Management forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

10.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 543238's forecast earnings growth (10.5% per year) is above the savings rate (6.8%).

Earnings vs Market: 543238's earnings (10.5% per year) are forecast to grow slower than the Indian market (18.5% per year).

High Growth Earnings: 543238's earnings are forecast to grow, but not significantly.

Revenue vs Market: 543238's revenue (7.4% per year) is forecast to grow slower than the Indian market (12.6% per year).

High Growth Revenue: 543238's revenue (7.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 543238's Return on Equity is forecast to be low in 3 years time (17.1%).


Past Performance

How has UTI Asset Management performed over the past 5 years?

3.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 543238 has high quality earnings.

Growing Profit Margin: 543238's current net profit margins (42.9%) are higher than last year (33.2%).


Past Earnings Growth Analysis

Earnings Trend: 543238's earnings have grown by 3.1% per year over the past 5 years.

Accelerating Growth: 543238's earnings growth over the past year (81.4%) exceeds its 5-year average (3.1% per year).

Earnings vs Industry: 543238 earnings growth over the past year (81.4%) exceeded the Capital Markets industry 62.9%.


Return on Equity

High ROE: 543238's Return on Equity (16.9%) is considered low.


Financial Health

How is UTI Asset Management's financial position?


Financial Position Analysis

Short Term Liabilities: 543238's short term assets (₹32.4B) exceed its short term liabilities (₹1.5B).

Long Term Liabilities: 543238's short term assets (₹32.4B) exceed its long term liabilities (₹2.7B).


Debt to Equity History and Analysis

Debt Level: 543238's debt to equity ratio (3.3%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 543238's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 543238's debt is well covered by operating cash flow (230.3%).

Interest Coverage: 543238's interest payments on its debt are well covered by EBIT (74x coverage).


Balance Sheet


Dividend

What is UTI Asset Management current dividend yield, its reliability and sustainability?

1.57%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 543238's dividend (1.57%) is higher than the bottom 25% of dividend payers in the Indian market (0.34%).

High Dividend: 543238's dividend (1.57%) is in the top 25% of dividend payers in the Indian market (1.48%)


Stability and Growth of Payments

Stable Dividend: Too early to tell whether 543238's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if 543238's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (39.3%), 543238's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: 543238's dividends in 3 years are forecast to be well covered by earnings (46.4% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average management tenure


CEO

Imtaiyazur Rahman (58 yo)

3.08yrs

Tenure

₹75,769,873

Compensation

Mr. Imtaiyazur Rahman has been Whole Time Director and Chief Executive Officer at UTI Asset Management Company Limited since June 13, 2020 and also serves as its Director since April 28, 2019. He served as...


CEO Compensation Analysis

Compensation vs Market: Imtaiyazur's total compensation ($USD1.03M) is above average for companies of similar size in the Indian market ($USD420.70K).

Compensation vs Earnings: Imtaiyazur's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: 543238's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: 543238's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 543238 insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: 543238 only recently listed within the past 12 months.


Top Shareholders

Company Information

UTI Asset Management Company Limited's employee growth, exchange listings and data sources


Key Information

  • Name: UTI Asset Management Company Limited
  • Ticker: 543238
  • Exchange: BSE
  • Founded: 2002
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: ₹137.525b
  • Shares outstanding: 126.82m
  • Website: https://www.utimf.com

Number of Employees


Location

  • UTI Asset Management Company Limited
  • UTI Tower GN Block
  • Bandra Kurla Complex
  • Mumbai
  • Maharashtra
  • 400051
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/21 15:30
End of Day Share Price2021/09/21 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.