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UTIAMC - Fundamental Analysis: Financial Health & Valuation

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⭐ Rating: 3.8

Last Updated Time : 13 Sept 26, 01:36 pm

Key Parameters

⭐ Fundamental Rating: 3.8

ROE16.5 %
ROCE21.1 %
Stock P/E18.7
Industry PE34.9
PEG Ratio1.38
Debt to equity0.03
EPS42.2 ₹
Book Value291 ₹
Show all parameters (20 more)
Stock CodeUTIAMC
Market Cap11,707 Cr.
Current Price910 ₹
High / Low1,425 ₹
Dividend Yield4.40 %
Face Value10.0 ₹
DMA 50910 ₹
DMA 200993 ₹
Chg in FII Hold-0.22 %
Chg in DII Hold-0.45 %
PAT Qtr218 Cr.
PAT Prev Qtr33.7 Cr.
RSI55.0
MACD-1.71
Volume1,17,148
Avg Vol 1Wk1,67,136
Low price866 ₹
High price1,425 ₹
52w Index7.87 %
Qtr Profit Var0.77 %

🏭 Industry

The Asset Management Industry is generally characterized by high margins, but these can be cyclical depending on market conditions and investor sentiment. Competition within this sector is intense, requiring continuous innovation and effective asset management strategies for sustainable growth, meaning robust capital management is essential for long-term competitiveness.

✅ Positive

The company has demonstrated significant profit growth in the most recent quarter, increasing from 33.7 Cr to 218 Cr, indicating a strong earnings trajectory and improving operational efficiency. Furthermore, the debt-to-equity ratio of 0.03 showcases a remarkably conservative capital structure, providing substantial financial flexibility and mitigating credit risks.

⚠️ Limitation

[Corrected] Stock P/E (18.7) is actually LOWER than Industry PE (34.9), a discount to industry peers rather than a premium - treat the valuation framing below with that in mind. Despite the impressive profit growth, the stock trades at a premium valuation compared to its industry peers with a P/E ratio of 18.7 versus an industry average of 34.9, potentially indicating overvaluation or expectations that are difficult to sustain. The relatively low ROE of 16.5% coupled with an industry average of significantly higher values also raises concerns regarding the sustainability of current returns given the company's size and market position.

📉 Company Negative News

Recent news reports suggest a "Hold" rating from MarketsMojo, implying a lack of strong bullish conviction among analysts; this signals potential headwinds for future growth expectations or earnings revisions that could negatively impact investor sentiment.

📈 Company Positive News

The stock’s valuation shift towards 'renewed price attractiveness' as indicated in the recent MarketsMojo report suggests a potential positive catalyst and increased investor interest, potentially leading to further upside momentum.

🧾 Long-Term Outlook

An entry zone of 866 ₹ - 905 ₹ represents a value opportunity considering the recent profit surge and conservative balance sheet. Holding guidance would be to maintain a watchful stance, monitoring key performance indicators (KPIs) such as net asset growth, expense ratios, and regulatory changes within the industry. The company warrants a ‘hold’ rating given its strong current financials but the premium valuation demands careful observation and a focus on durable competitive advantages over the longer term.

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How UTIAMC Rates Across All Strategies

★ 4.2
Entry Price: 875 ₹ – Initiate a long position with an entry at the cu…
★ 4.2
Buy at 890 ₹.
★ 4.2
An ideal entry point would be within the range of 866 ₹ – 895 ₹, repr…
★ 3.2
Entry Zone: A conservative entry could be established around 890-900…
Fundamental
★ 3.8
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