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 revenue projections indicate a decrease from last year's performance, which could lead to investor caution. A fall in revenue is likely to negatively impact the company's profitability, causing concern for shareholders who may view this as a signal of declining financial health.

Financial Ratios:

currentRatio 2.722000
forwardPE 14.677524
debtToEquity 2.995000
earningsGrowth -0.467000
revenueGrowth -0.121000
grossMargins 0.752610
operatingMargins 0.430540
trailingEps 57.160000
forwardEps 51.940000

UTIAMC's current ratio of 2.722, indicating that the company can meet its short-term debt obligations with ease. This high liquidity level is a positive sign, as UTIAMC has enough cash and current assets to handle its immediate liabilities comfortably.
UTI Asset Management Company Limited's Forward PE is in an attractive range, meaning its stock price aligns well with earnings and isn't inflated. This creates room for growth, making it a solid investment opportunity for those looking to benefit from potential price appreciation.
UTI Asset Management Company Limited's low earnings and revenue growth suggest that the company may see declining profits. This indicates potential financial challenges ahead, and could lead to a more cautious outlook from investors.
Positive gross and operating margins for UTIAMC suggest that the company is operating profitably. These margins highlight UTIAMC's efficiency in managing costs while maintaining healthy revenue streams, contributing to its overall financial strength.
UTIAMC's forward EPS being lower than its trailing EPS suggests that the company is expected to see a decline in profitability. This signals that the company may face a challenging financial year ahead.

Price projections:

Price projections for UTIAMC
Price projections for UTIAMC

Price projections for UTIAMC have steadily increased, reflecting growing optimism about the company's future. This trend suggests that analysts believe UTIAMC is well-positioned for continued success.

Insider Transactions:

Insider Transactions for UTIAMC
Insider Transactions for UTIAMC


UTI Asset Management Company Limited experienced 7 selling transactions, with market price of 1180.9928501674108.Throughout the period under consideration, no sell transactions were recorded.An increase in buying activity relative to selling at UTIAMC's current price might suggest a favorable sentiment among investors. This trend could be interpreted as a sign that the stock has a positive outlook in the near term.

Recommendation changes over time:

Recommendations trend for UTIAMC
Recommendations trend for UTIAMC


Recent analysis shows a strong buy bias for UTI Asset Management Company Limited, encouraging investors to view it as a solid investment option. The positive sentiment surrounding UTI Asset Management Company Limited suggests it could be an attractive place to allocate funds, motivating potential investors to consider the stock as a valuable part of their portfolio.