UTI AMC P/B Ratio

UTIAMC • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
3.32
High Valuation
High - Premium to book value, growth expectations or asset-light model

Current Valuation Metrics

P/B Ratio 3.32
Current Price ₹1080.10
Book Value/Share ₹403.12
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹5,160 Cr
Share Capital ₹128 Cr
Reserves & Surplus ₹4,471 Cr
Outstanding Shares 128,000,000
Book Value per Share ₹403.12

Valuation Signal

Signal Overvalued
Historical Avg 3.14
Historical Range 2.69 - 3.92
Percentile 60.0%

Sector Context

Sector Average 3.01
Sector Median 1.93
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for UTI AMC

  • Stock appears overvalued with PB of 3.32, trading at significant premium to book value
  • Trading at high premium to book value - indicates strong growth expectations or asset-light business model
  • Trading at premium to sector average PB of 3.01

View the current stock price of UTI AMC for more insights.

P/B Ratio Historical Trend for UTI AMC

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 2.8 ₹403.12 ₹1129.50 ₹5,160 Moderate
2024 3.43 ₹391.57 ₹1342.55 ₹4,973 High
2023 2.69 ₹304.57 ₹819.60 ₹3,868 Moderate
2022 2.85 ₹285.98 ₹813.90 ₹3,632 Moderate
2021 3.92 ₹256.93 ₹1006.15 ₹3,263 High

Sector P/B Ratio Comparison

Comparing UTI AMC with other companies in Capital Markets sector
Sector Average
3.01
Sector Median
1.93
Lowest P/B
0.23
Highest P/B
10.72
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Quest Capital Markets QUESTCAP 0.23 ₹291 Low
Interactive Financial IFINSER 0.37 ₹12 Low
Shardul Securities SHARDUL 0.41 ₹301 Low
Inventure Growth & Secur… INVENTURE 0.46 ₹123 Low
Wallfort Financial Servi… WALLFORT 0.48 ₹79 Low
Joindre Capital Services JOINDRE 0.82 ₹68 Low
Onelife Capital Advisors ONELIFECAP 0.82 ₹22 Low
Rikhav Securities RIKHAV 0.93 ₹207 Low
GCM Securities GCMSECU 1.01 ₹15 Moderate
Steel City Securities STEELCITY 1.03 ₹135 Moderate