Sundaram Finance [SUNDARMHLD] vs UTI Asset Management [UTIAMC] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Sundaram Finance wins in 8 metrics, UTI Asset Management wins in 12 metrics, with 0 ties. UTI Asset Management appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSundaram FinanceUTI Asset ManagementBetter
P/E Ratio (TTM)26.7323.55UTI Asset Management
Price-to-Book Ratio2.463.64Sundaram Finance
Debt-to-Equity Ratio0.292.76Sundaram Finance
PEG Ratio0.63-3.20UTI Asset Management
EV/EBITDA112.8012.00UTI Asset Management
Profit Margin (TTM)266.03%38.22%Sundaram Finance
Operating Margin (TTM)79.30%59.92%Sundaram Finance
EBITDA Margin (TTM)79.30%59.92%Sundaram Finance
Return on Equity7.93%14.18%UTI Asset Management
Return on Assets (TTM)1.34%12.93%UTI Asset Management
Free Cash Flow (TTM)$1.87B$4.67BUTI Asset Management
Dividend Yield1.19%1.84%UTI Asset Management
1-Year Return87.82%7.99%Sundaram Finance
Price-to-Sales Ratio (TTM)88.488.98UTI Asset Management
Enterprise Value$131.29B$128.10BSundaram Finance
EV/Revenue Ratio84.766.86UTI Asset Management
Gross Profit Margin (TTM)58.57%65.74%UTI Asset Management
Revenue per Share (TTM)$7$146UTI Asset Management
Earnings per Share (Diluted)$23.23$55.58UTI Asset Management
Beta (Stock Volatility)0.330.58Sundaram Finance
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Sundaram Finance vs UTI Asset Management Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Sundaram Finance2.13%11.74%27.79%27.19%98.32%104.20%
UTI Asset Management0.40%0.27%-2.59%2.24%21.62%-3.76%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Sundaram Finance87.82%533.53%1,104.45%102.91%102.91%102.91%
UTI Asset Management7.99%80.13%161.49%161.49%161.49%161.49%

News Based Sentiment: Sundaram Finance vs UTI Asset Management

Sundaram Finance

News based Sentiment: MIXED

The month featured a mix of positive technical indicators and stock performance alongside a significant, yet undefined, strategic shift. This combination warrants a 'mixed' sentiment and a relatively high importance score, as the strategic shift could have substantial implications for the company's future.

View Sundaram Finance News Sentiment Analysis

UTI Asset Management

News based Sentiment: POSITIVE

October 2025 showed a stable share price for UTI Asset Management, supported by positive analyst ratings and a lack of insider trading. While the movements were modest, the overall picture is one of continued investor interest and a healthy investment climate, making it a relatively low-risk option.

View UTI Asset Management News Sentiment Analysis

Performance & Financial Health Analysis: Sundaram Finance vs UTI Asset Management

MetricSUNDARMHLDUTIAMC
Market Information
Market Cap i₹139.32B₹174.71B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i649,915120,797
90 Day Avg. Volume i427,374100,760
Last Close₹630.05₹1,314.40
52 Week Range₹240.00 - ₹653.00₹905.00 - ₹1,494.80
% from 52W High-3.51%-12.07%
All-Time High₹653.00 (Oct 03, 2025)₹1,494.80 (Jul 22, 2025)
% from All-Time High-3.51%-12.07%
Growth Metrics
Quarterly Revenue Growth-0.77%0.03%
Quarterly Earnings Growth-0.60%-0.07%
Financial Health
Profit Margin (TTM) i2.66%0.38%
Operating Margin (TTM) i0.79%0.60%
Return on Equity (TTM) i0.08%0.14%
Debt to Equity (MRQ) i0.292.76
Cash & Liquidity
Book Value per Share (MRQ)₹252.44₹359.37
Cash per Share (MRQ)₹44.19₹363.11
Operating Cash Flow (TTM) i₹1.88B₹9.31B
Levered Free Cash Flow (TTM) i₹610.45M₹7.31B
Dividends
Last 12-Month Dividend Yield i1.19%1.84%
Last 12-Month Dividend i₹5.85₹26.00

Valuation & Enterprise Metrics Analysis: Sundaram Finance vs UTI Asset Management

MetricSUNDARMHLDUTIAMC
Price Ratios
P/E Ratio (TTM) i26.7323.55
Forward P/E iN/A25.20
PEG Ratio i0.63-3.20
Price to Sales (TTM) i88.488.98
Price to Book (MRQ) i2.463.64
Market Capitalization
Market Capitalization i₹139.32B₹174.71B
Enterprise Value i₹131.29B₹128.10B
Enterprise Value Metrics
Enterprise to Revenue i84.766.86
Enterprise to EBITDA i112.8012.00
Risk & Other Metrics
Beta i0.330.58
Book Value per Share (MRQ) i₹252.44₹359.37

Financial Statements Comparison: Sundaram Finance vs UTI Asset Management

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SUNDARMHLDUTIAMC
Revenue/Sales i₹311.44M₹3.79B
Cost of Goods Sold i₹43.63M₹1.30B
Gross Profit i₹267.81M₹2.49B
Research & Development iN/AN/A
Operating Income (EBIT) i₹364.95M₹1.60B
EBITDA i₹388.17M₹1.88B
Pre-Tax Income i₹381.22M₹3.26B
Income Tax i₹168.70M₹721.60M
Net Income (Profit) i₹1.07B₹2.54B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SUNDARMHLDUTIAMC
Cash & Equivalents i₹148.29M₹2.57B
Total Current Assets i₹469.60M₹26.87B
Total Current Liabilities i₹46.31M₹2.57B
Long-Term Debt i₹160.97MN/A
Total Shareholders Equity i₹56.07B₹51.60B
Retained Earnings i₹29.79B₹40.08B
Property, Plant & Equipment i₹144.86M₹1.17B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SUNDARMHLDUTIAMC
Operating Cash Flow iN/A₹1.71B
Capital Expenditures iN/A₹-211.69M
Free Cash Flow iN/A₹-234.44M
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSUNDARMHLDUTIAMC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i649,915120,797
Average Daily Volume (90 Day) i427,374100,760
Shares Outstanding i220.69M127.98M
Float Shares i106.53M98.74M
% Held by Insiders i0.00%0.35%
% Held by Institutions i0.04%0.50%

Dividend Analysis & Yield Comparison: Sundaram Finance vs UTI Asset Management

MetricSUNDARMHLDUTIAMC
Last 12-Month Dividend i₹5.85₹26.00
Last 12-Month Dividend Yield i1.19%1.84%
3-Year Avg Annual Dividend i₹5.35₹24.00
3-Year Avg Dividend Yield i0.96%2.35%
3-Year Total Dividends i₹16.05₹72.00
Ex-Dividend DateJul 11, 2025Jul 24, 2025