UTI Asset Management Company Limited
UTI Asset Management Company Limited Fundamental Analysis
UTI Asset Management Company Limited (UTIAMC.BO) shows moderate financial fundamentals with a PE ratio of 24.17, profit margin of 33.14%, and ROE of 11.67%. The company generates $16.9B in annual revenue with weak year-over-year growth of -16.79%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze UTIAMC.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentUTIAMC.BO demonstrates superior asset utilization.
Valuation Score
ExcellentUTIAMC.BO trades at attractive valuation levels.
Growth Score
WeakUTIAMC.BO faces weak or negative growth trends.
Financial Health Score
ModerateUTIAMC.BO shows balanced financial health with some risks.
Profitability Score
WeakUTIAMC.BO struggles to sustain strong margins.
Key Financial Metrics
Is UTIAMC.BO Expensive or Cheap?
P/E Ratio
UTIAMC.BO trades at 24.17 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, UTIAMC.BO's PEG of -4.67 indicates potential undervaluation.
Price to Book
The market values UTI Asset Management Company Limited at 2.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.10 times EBITDA. This signals the market has high growth expectations.
How Well Does UTIAMC.BO Make Money?
Net Profit Margin
For every $100 in sales, UTI Asset Management Company Limited keeps $33.14 as profit after all expenses.
Operating Margin
Core operations generate 51.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.67 in profit for every $100 of shareholder equity.
ROA
UTI Asset Management Company Limited generates $10.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
UTI Asset Management Company Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
UTI Asset Management Company Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
UTIAMC.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How UTIAMC.BO Stacks Against Its Sector Peers
| Metric | UTIAMC.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.17 | 18.79 | Worse (Expensive) |
| ROE | 11.67% | 848.00% | Weak |
| Net Margin | 33.14% | 2879.00% | Weak |
| Debt/Equity | 0.12 | 0.93 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 675.55 | Weak Liquidity |
| ROA | 10.08% | -20989.00% (disorted) | Strong |
UTIAMC.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews UTI Asset Management Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
81.58%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
166.74%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
172.66%
Industry Style: Value, Dividend, Cyclical
High Growth