ScoreWhy is UTI Asset Management Company Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.06%
2
Poor long term growth as Net Sales has grown by an annual rate of 8.82% and Operating profit at 3.78%
- PBT LESS OI(Q) At Rs 366.22 cr has Grown at 97.1% (vs previous 4Q average)
- DPR(Y) Highest at 127.21%
- NET SALES(Q) At Rs 583.51 cr has Grown at 24.6% (vs previous 4Q average)
3
With ROE of 10.8, it has a Attractive valuation with a 2.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -34.07%, its profits have fallen by -23.6%
- At the current price, the company has a high dividend yield of 4.3
4
High Institutional Holdings at 66.5%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.82% in the last 1 year, its fall in the stock was much higher with a return of -34.07%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to UTI AMC should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is UTI AMC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
UTI AMC
-34.07%
-1.19
28.70%
Sensex
-9.29%
-0.69
13.52%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
0
Price to Book Value
2.64
EV to EBIT
14.51
EV to EBITDA
13.62
EV to Capital Employed
2.76
EV to Sales
6.07
PEG Ratio
NA
Dividend Yield
4.33%
ROCE (Latest)
18.01%
ROE (Latest)
10.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PBT LESS OI(Q)
At Rs 366.22 cr has Grown at 97.1% (vs previous 4Q average
DPR(Y)
Highest at 127.21%
NET SALES(Q)
At Rs 583.51 cr has Grown at 24.6% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 382.57 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 65.56%
PAT(Q)
Highest at Rs 293.86 cr.
EPS(Q)
Highest at Rs 22.86
-4What is not working for the Company
PAT(Latest six months)
At Rs 227.20 cr has Grown at -29.94%
Loading Valuation Snapshot...
Here's what is working for UTI AMC
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 366.22 cr has Grown at 97.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 185.83 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 293.86 cr has Grown at 140.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 122.08 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Highest at 127.21% and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales - Quarterly
Highest at Rs 583.51 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 583.51 cr has Grown at 24.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 468.21 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 382.57 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 65.56%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 366.22 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 293.86 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 22.86
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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