Overall Fundamental outlook

Business Operations:

Sector: Financial Services
Industry: Asset Management

UTI Asset Management Company (P) Ltd. is a privately owned investment manager. It manages mutual funds for its clients. The firm invests in money market, fixed income, and public equity markets of India. It employs in-house research while making its investments. UTI Asset Management Company (P) Ltd. was incorporated on November 14, 2002 and is based in Mumbai, India.

Revenue projections:

Revenue projections for UTIAMC
Revenue projections for UTIAMC

UTIAMC's projected revenue decline from last year is likely to make investors cautious. Lower revenues often hurt a company's bottom line, leading investors to be concerned about the company's ability to maintain profitability and deliver strong financial results in the future.

Financial Ratios:

currentRatio 1.817000
forwardPE 16.320965
debtToEquity 3.129000
earningsGrowth 0.000000
revenueGrowth 0.067000
grossMargins 0.674510
operatingMargins 0.382980
trailingEps 31.460000
forwardEps 57.484350

UTIAMC's current ratio of 1.817 reflects its strong liquidity position. The company has enough cash reserves and current assets to service its short-term debt obligations, signaling that UTIAMC is financially well-prepared to meet its liabilities without difficulty.
UTIAMC's Forward PE is at a healthy level, indicating that the stock price is well-positioned relative to its earnings. With the stock not being overvalued, there remains room for future growth, suggesting a balanced opportunity for investors seeking potential upside.
UTIAMC's positive gross and operating margins reflect strong profitability and operational efficiency. These metrics indicate the company's ability to control costs while maintaining healthy revenue, contributing to its solid financial performance.
UTI Asset Management Company Limited's forward EPS being higher than its trailing EPS points to expected growth in profitability. This suggests that the company is projected to perform better in the current financial year, with higher earnings forecasted compared to the previous year.

Price projections:

Price projections for UTIAMC
Price projections for UTIAMC

The price of UTIAMC has consistently been close to the lower limit of expectations. This trend may point to challenges in the company's performance, leading to concerns about its future growth potential.

Recommendation changes over time:

Recommendations trend for UTIAMC
Recommendations trend for UTIAMC


UTIAMC has recently received a buy bias from analysts, indicating that the stock is being perceived as a favorable investment. This positive sentiment could encourage investors to see UTIAMC as a wise place to allocate their funds, potentially leading to increased interest in the company's stock.