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

UTI Asset Management Company Limited's revenues are expected to fall below last year's, and this forecast tends to raise concerns among investors. A revenue drop can negatively impact the company's profitability, making investors more cautious about their positions due to the risks of declining financial performance.

Financial Ratios:

currentRatio 1.735000
forwardPE 16.522814
debtToEquity 3.024000
earningsGrowth -0.530000
revenueGrowth -0.223000
grossMargins 0.692530
operatingMargins 0.393140
trailingEps 45.740000
forwardEps 51.940000

UTIAMC's current ratio being 1.735 suggests that the company has no issue servicing its short-term debt. Its strong liquidity position, supported by sufficient cash reserves and current assets, ensures that UTIAMC can meet its financial obligations with ease.
UTI Asset Management Company Limited's Forward PE ratio is favorable, indicating that the stock price is well-positioned in relation to its earnings. It is not overpriced, leaving room for growth, which makes it a solid option for investors seeking both stability and future appreciation.
UTI Asset Management Company Limited's low growth in earnings and revenue indicates that profits could shrink. This signals potential financial difficulties for the company, suggesting that its profitability might be under pressure.
UTIAMC's positive gross and operating margins highlight its strong profitability. The company's ability to control costs while generating revenue indicates efficient operations and a healthy financial position.
UTIAMC's forward EPS surpassing its trailing EPS signals projected growth in profitability, with the company expected to perform better this year. This forecast suggests that UTIAMC's earnings will improve compared to the previous financial year, highlighting optimism in its financial outlook.

Price projections:

Price projections for UTIAMC
Price projections for UTIAMC

Price projections for UTIAMC have gradually risen over time, signaling increased optimism about the company's future prospects. This steady upward revision reflects growing confidence in UTIAMC's market potential.

Recommendation changes over time:

Recommendations trend for UTIAMC
Recommendations trend for UTIAMC


UTI Asset Management Company Limited 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 UTI Asset Management Company Limited as a wise place to allocate their funds, potentially leading to increased interest in the company's stock.