What is UTI Asset Management Company Limited's (UTIAMC.NS) StockRank?

MoatMap's StockRank for UTI Asset Management Company Limited (UTIAMC.NS) is 53/100, with a Hold signal. This is a composite score combining Quality (74), Value (31), and Momentum (43) factor ranks across MoatMap's universe of 25,000+ stocks.

Does UTI Asset Management Company Limited have an economic moat?

UTI Asset Management Company Limited (UTIAMC.NS) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is UTI Asset Management Company Limited a buy, hold, or sell?

MoatMap's current signal for UTI Asset Management Company Limited (UTIAMC.NS) is Hold, based on a StockRank of 53/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is UTI Asset Management Company Limited in?

UTI Asset Management Company Limited (UTIAMC.NS) operates in the Financial Services sector, specifically the Asset Management industry (India).

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UTIAMC.NS

HoldFallen Favourite

UTI Asset Management Company Limited · Financial Services · India · $1.2B · Avg Vol: $1M/d

StockRank

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P/E (TTM)

25.1x

ROE

9.0%

D/E

0.0x

Dividend %

4.4%

COMPANY DESCRIPTION

UTI Asset Management Company (P) Ltd. is a privately owned investment manager. It manages mutual funds for its clients. The firm invests in money market, fixed income, and public equity markets of India. It employs in-house research while making its investments.

FINANCIAL SUMMARY (INR)

Year	2023	2024	2025	2026	CAGR	TTM	2027E	2028E	Fwd CAGR
Revenue	11.3B	11.8B	14.5B	15.4B	10.8%	17.4B	20.8B	35.0B	50.8%
EPS (INR)	34.45	60.26	57.35	31.51	-2.9%	36.00	44.19	47.99	23.4%
Shares	127.0M	127.3M	128.0M	128.5M	+1.2%	128.5M	—	—	—
Debt	—	—	0	1.4B	—	1.4B	—	—	—
Equity	38.7B	43.9B	46.0B	45.0B	5.2%	—	—	—	—
Op CF	4.0B	3.3B	5.4B	4.1B	0.9%	4.1B	—	—	—
Inv CF	-925.1M	-1.5B	1.2B	-338.4M	—	—	—	—	—
Fin CF	-2.7B	-2.4B	-5.5B	-5.9B	—	—	—	—	—

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PRICE (1Y)+2.0%

SMA 50SMA 200

$9.64

RSI (14)

64.2

52W High

$14.26

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

14.2%89.4

ROE

9.0%44.5

GP/Assets

23.1%88.1

Op. Margin

63.3%80.8

FCF/Assets

6.7%82.0

Piotroski

427.5

Int. Cover

45.4x77.7

D/E Ratio

0.03x79.6

Current Ratio

8.24x83.3

Value

P/E (TTM)

25.1x17.5

EV/EBITDA

9.2x52.2

P/FCF

34.3x15.2

P/B

2.6x18.7

P/S

6.7x24.5

Div Yield

4.4%59.5

Momentum

52W High %

68%14.7

RS 6M

2%57.5

SMA 50/200

0.95x17.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+60%76.6

Q Growth

24%56.5

FUNDAMENTALS

Market Cap

$1.2B

P/E (Forward)

15.8x

Gross Margin

67.3%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of UTIAMC.NS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
UTIAMC.NS	UTI Asset Management Company Limited(you)	$1.2B	53	Hold
PRUDENT.NS	Prudent Corporate Advisory Services Limited	$1.4B	61	Hold
CRAMC.NS	Canara Robeco Asset Management Company Limited	$510M	57	Hold
TSFINV.NS	TSF Investments Limited	$983M	32	Sell
NUVAMA.NS	Nuvama Wealth Management Limited	$3.6B	43	Hold
ABSLAMC.NS	Aditya Birla Sun Life AMC Limited	$3.2B	71	Buy
MAHSCOOTER.NS	Maharashtra Scooters Ltd.	$1.6B	19	Strong Sell
HDFCAMC.NS	HDFC Asset Management Company Limited	$11.1B	55	Hold
TATAINVEST.NS	Tata Investment Corporation Limited	$3.3B	26	Sell
PILANIINVS.NS	Pilani Investment and Industries Corporation Limited	$498M	23	Sell

Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 70.0%