UTI Asset Management Company Ltd
NSE:UTIAMC

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UTI Asset Management Company Ltd
NSE:UTIAMC
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Price: 1 282.75 INR -0.38% Market Closed
Market Cap: 163.5B INR
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Relative Value

The Relative Value of one UTIAMC stock under the Base Case scenario is 1 126.18 INR. Compared to the current market price of 1 282.75 INR, UTI Asset Management Company Ltd is Overvalued by 12%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

UTIAMC Relative Value
Base Case
1 126.18 INR
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
16
Median 3Y
8.2
Median 5Y
7.8
Industry
3.2
Forward
10.5
vs History
21
vs Industry
30
Median 3Y
18.6
Median 5Y
18.7
Industry
15.1
Forward
18.4
vs History
39
vs Industry
7
Median 3Y
29.5
Median 5Y
33.6
Industry
10.2
vs History
45
vs Industry
6
Median 3Y
40.3
Median 5Y
45.1
Industry
12.9
vs History
1
vs Industry
19
Median 3Y
2.7
Median 5Y
2.6
Industry
1.3
vs History
0
vs Industry
21
Median 3Y
8.1
Median 5Y
7.7
Industry
4.8
Forward
10.3
vs History
0
vs Industry
31
Median 3Y
8.1
Median 5Y
7.7
Industry
7.1
vs History
0
vs Industry
25
Median 3Y
15.7
Median 5Y
15.2
Industry
14.1
Forward
23.5
vs History
0
vs Industry
20
Median 3Y
16.8
Median 5Y
16.3
Industry
14.6
Forward
22.9
vs History
39
vs Industry
10
Median 3Y
29.1
Median 5Y
33.1
Industry
12.6
vs History
35
vs Industry
6
Median 3Y
39
Median 5Y
39.3
Industry
13.6
vs History
11
vs Industry
15
Median 3Y
2.6
Median 5Y
2.6
Industry
0.9

Multiples Across Competitors

UTIAMC Competitors Multiples
UTI Asset Management Company Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
UTI Asset Management Company Ltd
NSE:UTIAMC
163.5B INR 12.1 19.4 25.4 27.3
US
Blackstone Inc
NYSE:BX
231.7B USD 20.3 104.2 42.5 42.8
US
BlackRock Inc
NYSE:BLK
152B USD 7.8 25 20.2 21.4
US
KKR & Co Inc
NYSE:KKR
142.2B USD 5.7 46.7 74.5 74.5
CA
Brookfield Corp
NYSE:BN
90.5B USD 1 122.7 10.1 14.5
ZA
Ninety One Ltd
JSE:NY1
68.5B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
67.1B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
59B USD 3.3 17.5 55.4 0
US
Ameriprise Financial Inc
NYSE:AMP
55.7B USD 3.2 20.6 18.8 18.8
MU
African Rainbow Capital Investments Ltd
JSE:AIL
48.5B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
35.6B GBP 8.9 9.3 9.6 9.6

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