UTI Asset Management Company

BSE : 543238 | NSE : UTIAMC

Industry : Finance Investments | ISIN : INE094J01016 | FreeFloat : 20.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)5,157.90
Net Worth (NW)3,617.65
Intrinsic Worth (IW)8,775.55
Market Cap (MC)12,626.35
Economic Value Added-64.77
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)58.78%
IC Gross Margin (EBITDA/IC)14.41%
IC Net Margin (NPT/IC)10.84%
Knowledge Turnover (Sales/IC)0.27
Market to Intrinsic Value (MC/IW)1.44

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 691.27Rs. 994.60
6 Jul 2022 ---- Rs. 667.85
2.50     0.37%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 647.97BuyHold
KB > 50% : Yes50 DMA : Rs. 688.59
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-19
C
234.58
243.33
121.58
113.97
112.20
77.44
78.00
Sep-19
C
238.62
252.19
122.18
114.29
125.92
135.31
134.84
Dec-19
C
244.50
248.46
124.09
116.06
118.15
89.75
72.60
Mar-20
C
137.27
146.98
17.42
9.61
-10.82
-26.01
-12.41
Jun-20
C
261.30
270.38
124.74
116.64
124.57
101.88
101.36
Sep-20
C
276.05
287.01
147.22
138.05
146.67
118.59
118.61
Dec-20
C
341.93
348.26
185.62
176.11
180.16
140.22
139.25
Mar-21
C
289.24
292.98
162.93
153.92
151.62
133.63
133.34
Jun-21
C
344.35
350.11
200.93
191.93
189.61
155.02
155.02
Sep-21
C
380.37
383.31
236.34
227.29
225.22
198.73
198.74
Dec-21
C
308.59
308.56
159.86
150.56
148.01
126.93
126.93
Mar-22
C
301.15
304.98
109.05
99.58
97.34
53.91
53.91
* C - Consolidated, S - Standalone