UTI Asset Management Company (P) Ltd. is a privately owned investment manager.
UTI Asset Management Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹1,084.45|
|52 Week High||₹471.10|
|52 Week Low||₹1,216.55|
|1 Month Change||-0.48%|
|3 Month Change||39.75%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||127.54%|
Recent News & Updates
|543238||IN Capital Markets||IN Market|
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.
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
UTI Asset Management Company (P) Ltd. is a privately owned investment manager. It manages mutual funds for its clients.
UTI Asset Management Fundamentals Summary
|543238 fundamental statistics|
Is 543238 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|543238 income statement (TTM)|
|Cost of Revenue||₹3.93b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||43.21|
|Net Profit Margin||42.95%|
How did 543238 perform over the long term?See historical performance and comparison
1.6%Current Dividend Yield
Is UTI Asset Management undervalued compared to its fair value and its price relative to the market?
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).
How is UTI Asset Management forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
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%).
How has UTI Asset Management performed over the past 5 years?
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.
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).
What is UTI Asset Management current dividend yield, its reliability and sustainability?
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).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Imtaiyazur Rahman (58 yo)
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.
Experienced Management: 543238's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: 543238's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
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
Dilution of Shares: 543238 only recently listed within the past 12 months.
UTI Asset Management Company Limited's employee growth, exchange listings and data sources
- 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
- UTI Asset Management Company Limited
- UTI Tower GN Block
- Bandra Kurla Complex
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/21 15:30|
|End of Day Share Price||2021/09/21 00:00|
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.