Stock UTIAMC UTI ASSET MANAGEMENT COMPANY LIMITED
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Financials UTI Asset Management Company Limited

Equities

UTIAMC

INE094J01016

Investment Management & Fund Operators

Delayed NSE India S.E.
Other stock markets
 04:19:33 2024-05-08 am EDT 		5-day change 1st Jan Change
920 INR +1.25% Intraday chart for UTI Asset Management Company Limited -3.00% +6.16%
Apr. 26 Transcript : UTI Asset Management Company Limited, Q4 2024 Earnings Call, Apr 26, 2024
Apr. 25 UTI Asset Management Company Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Capitalization 1 73,917 126,264 81,517 115,634 - -
Enterprise Value (EV) 1 73,917 122,280 81,517 103,459 116,583 116,257
P/E ratio 15 x 23.7 x 18.6 x 13.5 x 17.4 x 15.7 x
Yield 2.92% 2.11% 3.43% 3.54% 4% 4.02%
Capitalization / Revenue 6.17 x 9.51 x 6.32 x 5.93 x 6.86 x 6.42 x
EV / Revenue 6.17 x 9.21 x 6.32 x 5.93 x 6.91 x 6.46 x
EV / EBITDA 8.95 x 24 x 17.1 x 21.6 x 21.7 x 18.6 x
EV / FCF 35.7 x 39.3 x 23.7 x 16.7 x 29.3 x 22 x
FCF Yield 2.8% 2.54% 4.21% 5.99% 3.41% 4.54%
Price to Book 2.29 x 3.5 x 2.11 x 2.74 x 2.37 x 2.22 x
Nbr of stocks (in thousands) 126,787 126,949 126,984 127,259 - -
Reference price 2 583.0 994.6 642.0 908.6 908.6 908.6
Announcement Date 4/28/21 4/26/22 4/26/23 4/25/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net sales 1 11,986 13,273 12,901 17,439 16,865 18,002
EBITDA 1 8,255 5,092 4,764 4,785 5,370 6,257
EBIT 1 7,897 4,724 5,856 4,250 5,143 5,825
Operating Margin 65.88% 35.59% 45.39% 24.37% 30.49% 32.36%
Earnings before Tax (EBT) 1 6,030 6,602 5,856 9,868 8,676 9,578
Net income 1 4,941 5,343 4,374 7,657 6,671 7,348
Net margin 41.23% 40.25% 33.9% 43.91% 39.56% 40.82%
EPS 2 38.97 41.96 34.44 60.22 52.19 57.78
Free Cash Flow 1 2,070 3,111 3,435 6,662 3,976 5,276
FCF margin 17.27% 23.44% 26.63% 39.1% 23.58% 29.31%
FCF Conversion (EBITDA) 25.07% 61.1% 72.11% 142.18% 74.04% 84.33%
FCF Conversion (Net income) 41.89% 58.23% 78.54% 87.02% 59.6% 71.8%
Dividend per Share 2 17.00 21.00 22.00 32.16 36.33 36.52
Announcement Date 4/28/21 4/26/22 4/26/23 4/25/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2,930 3,501 - - 3,050 3,060 4,399 2,934 3,087 4,686 4,383 3,658 2,991 3,918
EBITDA 1 1,387 2,076 2,334 - - - 2,708 1,054 907.7 1,148 1,631 1,490 1,402 1,189
EBIT 1 - - - 1,506 - - - - 1,174 1,083 1,172 1,131 1,234 -
Operating Margin - - - - - - - - 38.04% 23.12% 26.74% 30.93% 41.27% -
Earnings before Tax (EBT) 1 1,516 - - - 973.4 - 2,626 1,024 1,174 2,884 1,489 1,759 1,940 1,861
Net income 1 1,339 1,550 1,987 1,265 539.9 - - 600.1 857 2,344 1,439 1,538 1,345 1,433
Net margin 45.71% 44.28% - - 17.7% - - 20.45% 27.76% 50.03% 32.84% 42.05% 44.96% 36.57%
EPS 2 - 12.23 - - - - - 4.720 6.750 18.46 - 10.50 9.950 -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 4/28/21 7/28/21 10/28/21 1/28/22 4/26/22 7/26/22 10/20/22 2/1/23 4/26/23 7/25/23 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 949 623
Net Cash position 1 - 3,983 - 4,335 - -
Leverage (Debt/EBITDA) - - - - 0.1767 x 0.0996 x
Free Cash Flow 1 2,070 3,111 3,435 6,663 3,976 5,276
ROE (net income / shareholders' equity) 16.5% 15.6% 11.7% 17.9% 13.7% 14.2%
ROA (Net income/ Total Assets) 14.5% 14% 10.7% 27.6% 15.4% 15.2%
Assets 1 34,151 38,190 40,790 27,741 43,415 48,239
Book Value Per Share 2 254.0 284.0 305.0 332.0 383.0 408.0
Cash Flow per Share - - - - - -
Capex 1 421 379 519 1,770 1,426 1,480
Capex / Sales 3.51% 2.85% 4.02% 10.39% 8.45% 8.22%
Announcement Date 4/28/21 4/26/22 4/26/23 4/25/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for UTI Asset Management Company Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
908.6 INR
Average target price
1,009 INR
Spread / Average Target
+11.05%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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