UTI AMC

Market Cap: Small Cap
Industry: Capital Markets
ISIN: INE094J01016
NSEID: UTIAMC
BSEID: 543238
View on NSE | View on BSE

INR

972.10

2.7 (0.28%)

BSENSE

Jan 30

BSE+NSE Vol: 77.28 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

IIFL Capital

Angel One

UTI AMC

KFin Technolog.

Prudent Corp

Aditya AMC

ICRA

Cams Services

Indian Energy Ex

Canara Robeco

N S D L

Why is UTI Asset Management Company Ltd ?

Flat results in Dec 25

Below par performance in long term as well as near term

Along with generating -3.99% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is UTI AMC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

UTI AMC

-3.8%

-0.12

32.42%

Sensex

7.14%

0.62

11.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.85%

EBIT Growth (5y)

16.20%

Net Debt to Equity (avg)

Institutional Holding

67.27%

ROE (avg)

15.72%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.84

EV to EBIT

12.83

EV to EBITDA

12.18

EV to Capital Employed

3.04

EV to Sales

6.48

PEG Ratio

Dividend Yield

4.93%

ROCE (Latest)

21.95%

ROE (Latest)

13.41%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

PBT LESS OI(Q)

At Rs 286.31 cr has Grown at 33.5% (vs previous 4Q average

PAT(Q)

At Rs 205.12 cr has Grown at 39.5% (vs previous 4Q average

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for UTI AMC

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 286.31 cr has Grown at 33.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 214.46 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 205.12 cr has Grown at 39.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 147.00 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)