UTI Asset Management Co Ltd UTIAMC

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

UTIAMC is trading at a 596% premium.
Price
₹1,214.45
Fair Value
₹516.76
Uncertainty
Very High
1-Star Price
₹8,111.39
5-Star Price
₹423.77
Economic Moat
Gfxcqfb
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
19.01
Price/Sales
12.54
Dividend Yield (Trailing)
1.97%
Dividend Yield (Forward)
1.97%
Total Yield
1.97%

Company Profile

UTI Asset Management Co Ltd is an asset management company in India. The company caters to a diverse group of individual and institutional investors through a wide variety of funds and services. It manages domestic mutual funds, provides portfolio management services, and manages retirement funds, offshore funds, and alternative investment funds. The objective of the group is to maximize the shareholder value as well as to maintain investor, creditor, and market confidence and sustain the future development of the group. The company generates all of its revenue from India.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Mid Core
Total Number of Employees
1,405

Comparables

Valuation

Metric
UTIAMC
540767
541729
Price/Earnings (Normalized)
19.0146.2542.88
Price/Book Value
3.5910.7213.01
Price/Sales
12.5423.3832.39
Price/Cash Flow
45.2555.5661.33
Price/Earnings
UTIAMC
540767
541729

Financial Strength

Metric
UTIAMC
540767
541729
Quick Ratio
13.085.336.87
Current Ratio
13.295.657.00
Interest Coverage
81.39221.76291.19
Quick Ratio
UTIAMC
540767
541729

Profitability

Metric
UTIAMC
540767
541729
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
UTIAMC
540767
541729

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