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

The projected decline in UTI Asset Management Company Limited's revenues compared to last year is expected to make investors cautious. A drop in revenue often has a direct negative effect on the company's bottom line, signaling potential challenges that could undermine investor confidence and reduce overall profitability.

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

UTIAMC'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.
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.
UTIAMC's positive gross and operating margins indicate strong financial performance. These margins show that the company is profitable and efficient in its operations, with effective cost control contributing to its overall financial success.
With UTIAMC's forward EPS lower than its trailing EPS, the company is expected to experience a drop in profitability. This suggests a potential slowdown in financial performance compared to the previous year.

Price projections:

Price projections for UTIAMC
Price projections for UTIAMC

The steady upward revision of UTIAMC's price projections indicates growing confidence in the company's performance. Analysts are becoming increasingly optimistic about UTIAMC's future prospects and potential for growth.

Insider Transactions:

Insider Transactions for UTIAMC
Insider Transactions for UTIAMC


7 transactions to sell UTIAMC occurred, with market price at 1180.9928501674108.There were no sell transactions during the given timeframe.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


UTIAMC has garnered a buy bias from analysts recently, suggesting the stock is a good investment opportunity. This may lead to increased investor interest, as UTIAMC is seen as a reliable place to park money for those looking to benefit from potential market gains and company growth.