ScoreWhy is UTI Asset Management Company Ltd ?
1
Negative results in Sep 25
- PBT LESS OI(Q) At Rs 161.24 cr has Fallen at -37.4% (vs previous 4Q average)
- PAT(Q) At Rs 113.01 cr has Fallen at -36.7% (vs previous 4Q average)
- NET SALES(Q) At Rs 418.55 cr has Fallen at -10.9% (vs previous 4Q average)
2
Below par performance in long term as well as near term
- Along with generating -16.17% 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 ReportHow 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
-16.17%
-0.46
35.19%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
23
Price to Book Value
3.27
EV to EBIT
16.00
EV to EBITDA
15.17
EV to Capital Employed
3.51
EV to Sales
7.93
PEG Ratio
NA
Dividend Yield
4.28%
ROCE (Latest)
21.95%
ROE (Latest)
13.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CF(Y)
Highest at Rs 536.35 Cr
DPR(Y)
Highest at 83.98%
-13What is not working for the Company
PBT LESS OI(Q)
At Rs 161.24 cr has Fallen at -37.4% (vs previous 4Q average
PAT(Q)
At Rs 113.01 cr has Fallen at -36.7% (vs previous 4Q average
NET SALES(Q)
At Rs 418.55 cr has Fallen at -10.9% (vs previous 4Q average
OPERATING PROFIT TO NET SALES (Q)
Lowest at 42.35%
Loading Valuation Snapshot...
Here's what is working for UTI AMC
Operating Cash Flow - Annually
Highest at Rs 536.35 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Highest at 83.98% and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for UTI AMC
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 161.24 cr has Fallen at -37.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 257.65 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 113.01 cr has Fallen at -36.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 178.54 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 418.55 cr has Fallen at -10.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 469.70 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 42.35%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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