Is a complete NSE/UTIAMC research report available?

No complete published report is available for nse/UTIAMC (NSE/UTIAMC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/UTIAMC stock profile: metrics, valuation and analysis

Market cap	113.2B
Revenue (ttm)	17.3B
Net income (ttm)	4.6B
EPS (ttm)	₹35.8
Shares out	128.5M
P/E (trailing)	24.6x
P/E (forward)	13.8x
Dividend	₹40.0 (4.54%)
Volume	48,517
Beta	0.41

All NSE/UTIAMC indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

INR

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	1,248
Employees Change	-145%
Employees Change Percent	-10.41
Enterprise value	INR 73.7B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Asset Management
Industry PE	42.84
Industry PE Fwd	37.49
Isin	INE094J01016
Last refreshed	2026-09-05
Market cap	INR 113.2B
Price	INR 881
Price currency	INR
Rev Per Employee	13,899,599.36x
Sector	Financials
Sector PE	15.23
Sector PE Fwd	13.96
Sic	6722
Symbol	nse/UTIAMC
Website	https://www.utiwms.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.07%
EV Earnings	15.99x
EV/EBIT	9.15x
EV/EBITDA	8.64x
EV/FCF	21.79x
EV/Sales	4.25x
FCF yield	2.99%
Forward P/E	13.84x
P/B ratio	2.51x
P/E ratio	24.57x
P/S ratio	6.52x
PE Ratio3 Y	21.29x
PE Ratio5 Y	21.08x
PEG ratio	0.52x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	46.43%
EBITDA Margin	48.04%
FCF margin	19.92%
Gross margin	67.28%
Gross Profit	INR 11.7B
Gross Profit Growth	-15.09%
Gross Profit Growth Q	10.57%
Gross Profit Growth3 Y	5.25%
Gross Profit Growth5 Y	5.75%
Net Income	INR 4.6B
Net Income Growth	-35.43%
Net Income Growth Q	24.07%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-7.22%
Net Income Growth5 Y	-3.39%
Pretax Margin	39.98%
Profit Margin	26.58%
Profit Per Employee	INR 3.7M
Profitable Quarters	INR 1
Profitable Years	10
Roa5y	10.71
Roe5y	14.24
ROIC	106.1
Roic5y	97.73

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-32.12%
Cagr3y	9.81%
Cagr5y	-2.22%
Div CAGR3	22.05%
Div CAGR5	10.76%
EPS Growth	-35.62
EPS Growth Q	24
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-7.63
EPS Growth5 Y	-3.67
FCF Growth	-27.48%
FCF Growth3 Y	5.7%
FCF Growth5 Y	21.82%
OCF Growth	-24.2%
OCF Growth3 Y	0.93%
OCF Growth5 Y	21.6%
Revenue Growth	-7.18x
Revenue Growth Q	6.7x
Revenue Growth Qo Q	170.8x
Revenue Growth Quarters	1x
Revenue Growth Years	6x
Revenue Growth3 Y	6.37x
Revenue Growth5 Y	6.34x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 40.8B
Debt	INR 1.4B
Debt EBITDA	INR 0.17
Debt Equity	INR 0.03
Debt FCF	INR 0.42
Equity	INR 45B
Interest Coverage	61.44
Net Cash	INR 39.4B
Net Cash By Market Cap	INR 34.85
Net Cash Growth	-12.45%
Net Debt EBITDA	INR -4.73
Net Debt Equity	INR -0.88
Net Debt FCF	INR -11.66
Tangible Book Value	INR 45B
Tangible Book Value Per Share	INR 350
WACC	6.5

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.3%
Dividend Growth	-16.67%
Dividend Growth Years	5%
Dividend per share	INR 40
Dividend Years	7
Dividend Yield	4.54%
Ex Div Date	2026-07-14
Last Dividend	INR 40
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-32.1%
200-day SMA	997.4
3Y total return	32.43%
50-day SMA	919.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-10.63%
All Time High	1,494.8
All Time High Change	-41.09%
All Time High Date	2025-07-22
All Time Low	471.1
All Time Low Change	86.91%
All Time Low Date	2020-10-12
ATR	14.41
Beta	0.41
Beta1y	0.26
Beta2y	0.3
Ch YTD	-22.04
High	885
High52	1,418
High52 Date	2025-09-23
High52ch	-37.9%
Low	877.6
Low52	866
Low52 Date	2026-09-01
Low52ch	1.68%
Ma50ch	-4.27%
Price vs 200-day SMA	-11.72%
RSI	40.64
RSI Monthly	40.73
RSI Weekly	38.05
Sharpe ratio	-1.2x
Sharpe Ratio3y	0.32x
Sharpe Ratio5y	0.07x
Sortino ratio	-1.42
Sortino Ratio3y	0.66
Sortino Ratio5y	0.29
Total Return	4.23%
Tr YTD	-18.88
Tr1m	-3.84%
Tr1w	-0.81%
Tr3m	-0.92%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	99,242,729%
Net Borrowing	-14,900,000
Shares Insiders	0.09%
Shares Institutions	86.75%
Shares Out	128,523,245
Shares Qo Q	0.1%
Shares Yo Y	0.3%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 3.4B
Adjusted OCF	4,032,900,000
Average Volume	101,184.1x
Bv Per Share	350.5
CAPEX	INR -682.1M
Ch1m	-3.84
Ch1w	-0.81
Ch1y	-34.75
Ch3m	-4.77
Ch3y	17.89
Ch5y	-25.04
Ch6m	-8.94
Change	0.02%
Change From Open	0.02
Close	880.4
Days Gap	-0.01
Depreciation Amortization	279,050,000
Dollar Volume	42,721,644.4
Earnings Date	2026-11-14
EBIT	INR 8.1B
EBITDA	INR 8.3B
EPS	INR 35.83
F Score	2
FCF	INR 3.4B
FCF EV Yield	4.59x
FCF Per Share	INR 26.32
Financing CF	-5,939,100,000
Fiscal Year End	March
Graham Number	531.59993
Graham Upside	-39.63
Income Tax	INR 1.8B
Investing CF	-338,400,000
Is Primary Listing	1
Last Earnings Date	2026-07-22
Last Report Date	2026-06-30
Lynch Fair Value	INR 179
Lynch Upside	-79.65
Ma150	959
Ma150ch	-8.18%
Ma20	893.6
Ma20ch	-1.46%
Net CF	-2,212,200,000
Next Earnings Date	2026-11-14
Open	880.4
P FCF Ratio	33.45
P FCF Ratio SBC	33.77
P OCF Ratio	27.84
P OCF Ratio SBC	28.06
Payment Date	2026-08-20
Position In Range	39.86
Price Date	2026-09-04
Price EBITDA	INR 13.58
Ptbv Ratio	2.52
Relative Volume	0.48x
Revenue	17,346,700,000x
SBC By Revenue	0.19x
Share Based Comp	32,400,000
Tax By Revenue	10.44x
Tax Rate	26.11%
Tr6m	-5.25%
Volume	48,517

NSE/UTIAMC (NSE/UTIAMC)

Price

Financial snapshot

Fair-value bridge

Latest news · NSE/UTIAMC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSE/UTIAMC indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on NSE/UTIAMC

Frequently asked questions