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

Investors may react cautiously to news that UTIAMC's revenues are forecasted to be lower than last year's. Such declines are likely to have a negative effect on the company's bottom line, which can lead to concerns about profitability and hinder investor confidence in the company's future performance.

Financial Ratios:

currentRatio 0.000000
forwardPE 18.469887
debtToEquity 2.760000
earningsGrowth -0.075000
revenueGrowth 0.033000
grossMargins 0.735510
operatingMargins 0.599170
trailingEps 55.570000
forwardEps 51.940000

UTI Asset Management Company Limited's Forward PE ratio suggests the stock price is reasonable in relation to earnings. It's not overpriced, providing room for future growth, making the stock a potentially valuable investment for those seeking long-term gains.
UTIAMC's low growth in both earnings and revenue indicates the company's profits may decrease. This trend could signal a downturn in financial performance, suggesting that UTIAMC might struggle to maintain its current profit levels.
UTI Asset Management Company Limited's positive gross and operating margins indicate healthy profitability. These margins reflect the company's ability to generate income efficiently from its operations, signaling strong financial performance and effective cost management.
UTIAMC's forward EPS being less than its trailing EPS indicates the company may be less profitable this year than last. This signals potential challenges in maintaining earnings growth and could lead to concerns about future performance.

Price projections:

Price projections for UTIAMC
Price projections for UTIAMC

Over time, price projections for UTIAMC have gradually increased, reflecting rising confidence in the company's future performance. This upward trend suggests analysts expect UTIAMC to continue on a positive growth trajectory.

Insider Transactions:

Insider Transactions for UTIAMC
Insider Transactions for UTIAMC


In recent market activity, 7 sales of UTIAMC shares took place, with market price at 1180.9928501674108.There were no sell transactions during the given timeframe.More buys than sells have been occurring around the current price levels of UTIAMC, potentially signaling investor optimism. This buying trend might be interpreted as a sign of a favorable outlook for the stock's future performance.

Recommendation changes over time:

Recommendations trend for UTIAMC
Recommendations trend for UTIAMC


The analysts' recent buy bias for UTIAMC indicates strong confidence in the stock's future performance. This could encourage more investors to view UTIAMC as a worthwhile investment, positioning the company as a top choice for those seeking financial security and long-term growth opportunities.