ScoreWhy is UTI Asset Management Company Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.89% and Operating profit at 4.83%
2
With a fall in Net Sales of -24.53%, the company declared Very Negative results in Mar 26
- PAT(Q) At Rs -66.66 cr has Fallen at -141.5% (vs previous 4Q average)
- NET SALES(Q) At Rs 390.28 cr has Fallen at -16.0% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -12.11 cr.
3
Below par performance in long term as well as near term
- Along with generating -1.56% 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
UTI AMC
-1.56%
-0.05
32.41%
Sensex
-3.74%
-0.28
13.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
22
Price to Book Value
2.77
EV to EBIT
16.10
EV to EBITDA
15.09
EV to Capital Employed
2.90
EV to Sales
6.50
PEG Ratio
NA
Dividend Yield
4.93%
ROCE (Latest)
18.01%
ROE (Latest)
10.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
PAT(Q)
At Rs -66.66 cr has Fallen at -141.5% (vs previous 4Q average
NET SALES(Q)
At Rs 390.28 cr has Fallen at -16.0% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -12.11 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -3.10%
PBT LESS OI(Q)
Lowest at Rs -28.52 cr.
EPS(Q)
Lowest at Rs -5.19
Loading Valuation Snapshot...
Here's what is not working for UTI AMC
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -28.52 cr has Fallen at -112.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 231.46 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -66.66 cr has Fallen at -141.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 160.61 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 390.28 cr has Fallen at -16.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 464.62 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -12.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -3.10%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -28.52 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -5.19
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 11.77 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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