ScoreWhy is UTI Asset Management Company Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.72%
2
Flat results in Dec 25
3
With ROE of 13.4, it has a Attractive valuation with a 3 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 -1.37%, its profits have fallen by -20.4%
- At the current price, the company has a high dividend yield of 4.7
4
High Institutional Holdings at 67.27%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Below par performance in long term as well as near term
- Along with generating -1.37% 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 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, Medium Return
Absolute
Risk Adjusted
Volatility
UTI AMC
-1.92%
-0.04
30.73%
Sensex
1.75%
0.13
13.40%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
22
Price to Book Value
2.96
EV to EBIT
13.39
EV to EBITDA
12.72
EV to Capital Employed
3.17
EV to Sales
6.77
PEG Ratio
NA
Dividend Yield
4.73%
ROCE (Latest)
21.95%
ROE (Latest)
13.41%
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
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What 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 CrMOJO 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 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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