UTI Asset Management [UTIAMC] vs Energy [ENERGYINF] Detailed Stock Comparison
UTI Asset Management
NSE
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Energy
BSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: UTI Asset Management wins in 11 metrics, Energy wins in 7 metrics, with 0 ties. UTI Asset Management appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | UTI Asset Management | Energy | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 23.81 | 657.69 | UTI Asset Management |
| Price-to-Book Ratio | 3.69 | 4.08 | UTI Asset Management |
| Debt-to-Equity Ratio | 2.76 | 119.17 | UTI Asset Management |
| PEG Ratio | -3.23 | N/A | N/A |
| EV/EBITDA | 12.19 | 11.36 | Energy |
| Profit Margin (TTM) | 38.22% | 0.23% | UTI Asset Management |
| Operating Margin (TTM) | 59.92% | 11.27% | UTI Asset Management |
| EBITDA Margin (TTM) | 59.92% | 11.27% | UTI Asset Management |
| Return on Equity | 14.18% | 0.15% | UTI Asset Management |
| Return on Assets (TTM) | 12.93% | 1.89% | UTI Asset Management |
| Free Cash Flow (TTM) | $4.67B | $11.35B | Energy |
| Dividend Yield | 1.84% | 13.60% | Energy |
| 1-Year Return | 4.05% | -5.12% | UTI Asset Management |
| Price-to-Sales Ratio (TTM) | 9.09 | 1.45 | Energy |
| Enterprise Value | $130.12B | $151.82B | Energy |
| EV/Revenue Ratio | 6.96 | 3.87 | Energy |
| Gross Profit Margin (TTM) | 65.74% | N/A | N/A |
| Revenue per Share (TTM) | $146 | $59 | UTI Asset Management |
| Earnings per Share (Diluted) | $55.65 | $0.13 | UTI Asset Management |
| Beta (Stock Volatility) | 0.58 | -0.04 | Energy |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
UTI Asset Management vs Energy Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| UTI Asset Management | 0.52% | 2.67% | 0.66% | 5.26% | 42.02% | -1.84% |
| Energy | 4.09% | 4.09% | 8.54% | 7.88% | 4.48% | -5.12% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| UTI Asset Management | 4.05% | 64.52% | 166.73% | 166.73% | 166.73% | 166.73% |
| Energy | -5.12% | -5.12% | -5.12% | -5.12% | -5.12% | -5.12% |
News Based Sentiment: UTI Asset Management vs Energy
UTI Asset Management
News based Sentiment: MIXED
September brought a mix of positive and negative developments for UTI AMC. While revenue showed slight growth, profits declined significantly, and a leadership transition is underway. Analyst sentiment is also mixed, creating uncertainty for investors. These factors combine to create a moderately important month for the company.
Energy
News based Sentiment: POSITIVE
The planned conversion to an InvIT is a significant strategic move that could broaden the investor base and increase liquidity. Coupled with the consistently high dividend yield, this makes for a positive month, although the high debt level remains a concern. The Trust is actively positioning itself for future growth and enhanced market presence.
Performance & Financial Health Analysis: UTI Asset Management vs Energy
| Metric | UTIAMC | ENERGYINF |
|---|---|---|
| Market Information | ||
| Market Cap | ₹173.55B | ₹58.50B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 104,321 | 337,500 |
| 90 Day Avg. Volume | 143,489 | 195,833 |
| Last Close | ₹1,340.70 | ₹89.00 |
| 52 Week Range | ₹905.00 - ₹1,494.80 | ₹79.00 - ₹102.00 |
| % from 52W High | -10.31% | -12.75% |
| All-Time High | ₹1,494.80 (Jul 22, 2025) | ₹102.00 (Sep 09, 2025) |
| % from All-Time High | -10.31% | -12.75% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.03% | -0.04% |
| Quarterly Earnings Growth | -0.07% | -0.90% |
| Financial Health | ||
| Profit Margin (TTM) | 0.38% | 0.00% |
| Operating Margin (TTM) | 0.60% | 0.11% |
| Return on Equity (TTM) | 0.14% | 0.00% |
| Debt to Equity (MRQ) | 2.76 | 119.17 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹359.37 | ₹20.94 |
| Cash per Share (MRQ) | ₹363.11 | ₹15.33 |
| Operating Cash Flow (TTM) | ₹9.31B | ₹11.82B |
| Levered Free Cash Flow (TTM) | ₹7.31B | ₹7.23B |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.84% | 13.60% |
| Last 12-Month Dividend | ₹26.00 | ₹11.36 |
Valuation & Enterprise Metrics Analysis: UTI Asset Management vs Energy
| Metric | UTIAMC | ENERGYINF |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 23.81 | 657.69 |
| Forward P/E | 25.51 | N/A |
| PEG Ratio | -3.23 | N/A |
| Price to Sales (TTM) | 9.09 | 1.45 |
| Price to Book (MRQ) | 3.69 | 4.08 |
| Market Capitalization | ||
| Market Capitalization | ₹173.55B | ₹58.50B |
| Enterprise Value | ₹130.12B | ₹151.82B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 6.96 | 3.87 |
| Enterprise to EBITDA | 12.19 | 11.36 |
| Risk & Other Metrics | ||
| Beta | 0.58 | -0.04 |
| Book Value per Share (MRQ) | ₹359.37 | ₹20.94 |
Financial Statements Comparison: UTI Asset Management vs Energy
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | UTIAMC | ENERGYINF |
|---|---|---|
| Revenue/Sales | ₹3.79B | N/A |
| Cost of Goods Sold | ₹1.30B | N/A |
| Gross Profit | ₹2.49B | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹1.60B | N/A |
| EBITDA | ₹1.88B | N/A |
| Pre-Tax Income | ₹3.26B | N/A |
| Income Tax | ₹721.60M | N/A |
| Net Income (Profit) | ₹2.54B | N/A |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | UTIAMC | ENERGYINF |
|---|---|---|
| Cash & Equivalents | ₹2.57B | ₹6.47B |
| Total Current Assets | ₹26.87B | ₹17.99B |
| Total Current Liabilities | ₹2.57B | ₹16.09B |
| Long-Term Debt | N/A | ₹64.66B |
| Total Shareholders Equity | ₹51.60B | ₹54.35B |
| Retained Earnings | ₹40.08B | ₹-23.49B |
| Property, Plant & Equipment | ₹1.17B | ₹781.30M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | UTIAMC | ENERGYINF |
|---|---|---|
| Operating Cash Flow | ₹1.71B | N/A |
| Capital Expenditures | ₹-211.69M | N/A |
| Free Cash Flow | ₹-234.44M | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | UTIAMC | ENERGYINF |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 104,321 | 337,500 |
| Average Daily Volume (90 Day) | 143,489 | 195,833 |
| Shares Outstanding | 127.98M | 664.00M |
| Float Shares | 98.73M | 152.53M |
| % Held by Insiders | 0.35% | 0.00% |
| % Held by Institutions | 0.51% | 0.02% |
Dividend Analysis & Yield Comparison: UTI Asset Management vs Energy
| Metric | UTIAMC | ENERGYINF |
|---|---|---|
| Last 12-Month Dividend | ₹26.00 | ₹11.36 |
| Last 12-Month Dividend Yield | 1.84% | 13.60% |
| 3-Year Avg Annual Dividend | ₹24.00 | ₹3.79 |
| 3-Year Avg Dividend Yield | 2.35% | 4.41% |
| 3-Year Total Dividends | ₹72.00 | ₹11.36 |
| Ex-Dividend Date | Jul 24, 2025 | Jul 15, 2025 |