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UTI AMC Fair Value

UTI AMC (UTIAMC) average fair value is ₹976.8 across 4 valuation models — P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF), vs a current market price of ₹954.5 (+2.34%), fair value range ₹93.01–₹2226.95. For live price and a broader fundamental view, visit UTI AMC share price today.

Average Fair Value
₹976.8
Current Market Price: ₹954.5
+2.34% Price Difference

Fair Value Analysis Export

UTIAMC Fair Value vs Current Price — Valuation Summary

UTIAMC average fair value, fair value range, price gap and valuation status across 4 models: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF). Explore UTI AMC intrinsic price to estimate fundamental worth using multiple valuation models.

Average Fair Value
₹976.8
Current Market Price
₹954.5
Price Difference
₹22.3
Percentage Difference
+2.34%
Fair Value Range
₹93.01 - ₹2226.95
Methods Used
4
Analysis based on 4 valuation methods: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF)

P/B Based Valuation

Book Value/Share ₹349.22
Sector Avg P/B 5.59
Historical Avg P/B N/A
Average Fair Value
₹1238.01

Price-to-Sales Valuation

Revenue/Share ₹31.0
Sector Avg P/S 3.0
Fair Value
₹93.01

Asset-Based Valuation

Book Value/Share ₹349.22
Liquidation Value/Share ₹273.65
Fair Value
₹349.22

Discounted Cash Flow (DCF)

Current FCF ₹536.0 Cr
FCF Growth Rate 36.81%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹28875.64 Cr
DCF Fair Value
₹2226.95

UTIAMC Fair Value Analysis — Data Sources & Coverage

UTI AMC financial data sources, valuation methods applied and sector benchmarks used — 2026 financial year. Examine UTIAMC Q4 results for recent quarterly revenue, profit and EPS trends.

Methods Used
4
Data Year
2026
Sector
Capital Markets

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is from the current year (2026).

UTIAMC vs Capital Markets Sector Peers — P/E, P/B & Market Cap

UTI AMC P/E ratio, P/B ratio and market capitalisation vs Capital Markets sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
National Securities Depo… NSDL 47.5 8.18 ₹17,583
Indian Energy Exchange IEX 22.87 8.26 ₹11,230
ICICI Prudential Asset M… ICICIAMC 63.99 2.35 ₹165,300
Geojit Financial Services GEOJITFSL 18.67 1.57 ₹1,837
Sodhani Capital SODHACAP - - ₹54

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.