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 0.000000
forwardPE 17.451134
debtToEquity 2.942000
earningsGrowth -0.196000
revenueGrowth -0.070000
grossMargins 0.747180
operatingMargins 0.530440
trailingEps 63.030000
forwardEps 51.940000

UTIAMC's Forward PE is positioned well, reflecting a favorable balance between stock price and earnings. The stock isn't overpriced, offering room for growth and making it a potentially rewarding investment as its value has room to rise further.
UTIAMC's low earnings and revenue growth point to a likely decrease in profits. This suggests that the company is facing financial difficulties and may struggle to maintain its current level of profitability.
UTIAMC's positive gross and operating margins reflect its profitability and efficiency. These metrics demonstrate the company's ability to manage costs effectively while generating strong revenue, highlighting its solid financial health and operational effectiveness.
With forward EPS less than trailing EPS, UTIAMC is expected to see reduced earnings. This suggests the company may face profitability challenges in the current financial year compared to the previous one.

Price projections:

Price projections for UTIAMC
Price projections for UTIAMC

The price of UTIAMC has regularly been close to the lower end of projections, suggesting that it might be struggling to meet market expectations. This trend raises questions about the company's future performance.

Insider Transactions:

Insider Transactions for UTIAMC
Insider Transactions for UTIAMC


10 sales transactions of UTIAMC were conducted, with market price at 1078.520001220703.No sell transactions were carried out during the period under review.With more buying than selling around UTIAMC's current price, investors could be expressing optimism. This trend may suggest that the market expects favorable outcomes for the stock, leading to an increased demand at these levels.

Recommendation changes over time:

Recommendations trend for UTIAMC
Recommendations trend for UTIAMC


A recent buy bias from analysts toward UTIAMC may inspire confidence in investors, who could view the stock as a promising investment. This positive sentiment suggests that UTIAMC might be an appealing option for those looking to grow their wealth through stock market investments.