UTI Asset Management Company Ltd.
UTIAMC · NSE · Financial Services
₹942.7
+19.15 (+2.07%)
Our verdict
Hold50/100
Quality78
Valuation48
Momentum17
Financial trend42
Intrinsic value
Our fair value
₹874.34
Fairly valued
Price ₹942.7Range ₹743.19–₹1,005.5
With a 20% margin of safety, our buy-below price is ₹699.48.
C
Financial health 60/100
From profitability & returns (bank/NBFC)
Piotroski F-score 4/9 — quality of earnings & balance sheet.
Investability checklist
Passed 4 of 11 checks36/100
- ✕ROE above 15%9.8%
- ✓Low debt (D/E < 0.5)0.03x
- ✓Positive free cash flow
- ✕Revenue growth > 10%7%
- –Earnings growing
- ✓Net margin ≥ 10%23.8%
- ✓Current ratio > 1.51.82
- ✕Below our fair value
- ✕Margin of safety ≥ 20%
- ✕Above 200-day average
- ✕Above 50-day average
- –Positive 1-year return
- –Altman Z in safe zone
- ✕Piotroski ≥ 74/9
1-year price
EOD · 2026-06-151W
+3.1%
1M
-2.3%
3M
-3.8%
6M
-14.8%
1Y
—
Our scores
Durability78
Valuation59
Momentum17
Analyst consensus target ₹1,107.18 (+17%) · 17 analysts
Key fundamentals
Market cap
₹12,116 Cr
P/E ratio
30.0
P/B ratio
2.75
EPS (TTM)
₹31.4
ROE
9.8%
Debt / Equity
0.03x
Profit margin
23.8%
Free cash flow
₹547 Cr
52-week high
₹1,427.22
-33.95% from high
52-week low
₹906.65
Dividend yield
2.8%
Beta
0.30
SWOT snapshot
Strengths
- •Lightly leveraged balance sheet.
- •Healthy profit margin (23.8%).
Weaknesses
- •Price below its 200-day moving average (downtrend).
About UTI Asset Management Company Ltd.
UTI Asset Management Company (P) Ltd. is a privately owned investment manager. It manages mutual funds for its clients
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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.