NSE:UTIAMC Statistics

Total Valuation

NSE:UTIAMC has a market cap or net worth of INR 123.70 billion. The enterprise value is 120.67 billion.

Market Cap	123.70B
Enterprise Value	120.67B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jul 24, 2025

Share Statistics

NSE:UTIAMC has 128.52 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	128.52M
Shares Outstanding	128.52M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	86.12%
Float	99.23M

Valuation Ratios

The trailing PE ratio is 30.64 and the forward PE ratio is 15.90. NSE:UTIAMC's PEG ratio is 1.55.

PE Ratio	30.64
Forward PE	15.90
PS Ratio	7.28
PB Ratio	2.75
P/TBV Ratio	2.75
P/FCF Ratio	36.56
P/OCF Ratio	30.43
PEG Ratio	1.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 35.67.

EV / Earnings	29.86
EV / Sales	7.11
EV / EBITDA	14.92
EV / EBIT	15.93
EV / FCF	35.67

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.03.

Current Ratio	1.82
Quick Ratio	1.63
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.42
Interest Coverage	57.36

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 12.40%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	8.85%
Return on Invested Capital (ROIC)	12.40%
Return on Capital Employed (ROCE)	16.05%
Weighted Average Cost of Capital (WACC)	6.49%
Revenue Per Employee	12.19M
Profits Per Employee	2.90M
Employee Count	1,393
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:UTIAMC has paid 1.79 billion in taxes.

Income Tax	1.79B
Effective Tax Rate	27.50%

Stock Price Statistics

The stock price has decreased by -10.51% in the last 52 weeks. The beta is 0.41, so NSE:UTIAMC's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-10.51%
50-Day Moving Average	993.31
200-Day Moving Average	1,178.17
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	355,846

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:UTIAMC had revenue of INR 16.98 billion and earned 4.04 billion in profits. Earnings per share was 31.41.

Revenue	16.98B
Gross Profit	11.45B
Operating Income	7.58B
Pretax Income	6.52B
Net Income	4.04B
EBITDA	8.09B
EBIT	7.58B
Earnings Per Share (EPS)	31.41

Full Income Statement

Balance Sheet

The company has 4.44 billion in cash and 1.41 billion in debt, giving a net cash position of 3.03 billion or 23.58 per share.

Cash & Cash Equivalents	4.44B
Total Debt	1.41B
Net Cash	3.03B
Net Cash Per Share	23.58
Equity (Book Value)	45.05B
Book Value Per Share	350.46
Working Capital	2.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -682.10 million, giving a free cash flow of 3.38 billion.

Operating Cash Flow	4.07B
Capital Expenditures	-682.10M
Depreciation & Amortization	508.60M
Net Borrowing	-14.90M
Free Cash Flow	3.38B
FCF Per Share	26.32

Full Cash Flow Statement

Margins

Gross margin is 67.45%, with operating and profit margins of 44.62% and 23.80%.

Gross Margin	67.45%
Operating Margin	44.62%
Pretax Margin	38.37%
Profit Margin	23.80%
EBITDA Margin	47.62%
EBIT Margin	44.62%
FCF Margin	19.92%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.16%.

Dividend Per Share	40.00
Dividend Yield	4.16%
Dividend Growth (YoY)	2.13%
Years of Dividend Growth	6
Payout Ratio	152.16%
Buyback Yield	-0.44%
Shareholder Yield	3.67%
Earnings Yield	3.27%
FCF Yield	2.73%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4