UTIAMC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | UTIAMC | Market Cap | 12,237 Cr. | Current Price | 952 ₹ | High / Low | 1,495 ₹ |
| Stock P/E | 19.7 | Book Value | 291 ₹ | Dividend Yield | 2.73 % | ROCE | 21.4 % |
| ROE | 16.5 % | Face Value | 10.0 ₹ | DMA 50 | 977 ₹ | DMA 200 | 1,076 ₹ |
| Chg in FII Hold | -0.16 % | Chg in DII Hold | 0.07 % | PAT Qtr | 33.7 Cr. | PAT Prev Qtr | 207 Cr. |
| RSI | 46.2 | MACD | -7.42 | Volume | 33,967 | Avg Vol 1Wk | 63,520 |
| Low price | 896 ₹ | High price | 1,495 ₹ | PEG Ratio | 1.46 | Debt to equity | 0.03 |
| 52w Index | 9.22 % | Qtr Profit Var | -72.8 % | EPS | 42.0 ₹ | Industry PE | 30.4 |
📊 Current Price: 952 ₹
🛒 Optimal Buy Price: 940 – 960 ₹ (near 50 DMA support)
🎯 Profit Exit Levels: 980 ₹ / 1,010 ₹
🛑 Stop-Loss: 925 ₹
⏳ If already holding: Exit near 980–1,010 ₹ if RSI weakens below 45 or MACD remains negative; tighten stop-loss if price slips under 940 ₹ with declining volume.
Positive
✔️ EPS at 42.0 ₹ supports earnings visibility.
✔️ ROCE at 21.4% and ROE at 16.5% show strong operational efficiency.
✔️ Price supported by 50 DMA (977 ₹), offering near-term cushion.
✔️ Dividend yield at 2.73% adds investor value.
✔️ Debt-to-equity ratio at 0.03 indicates very low leverage risk.
✔️ PEG ratio at 1.46 suggests growth is reasonably priced.
Limitation
⚠️ RSI at 46.2 indicates weak momentum.
⚠️ MACD negative (-7.42), signaling bearish bias.
⚠️ P/E at 19.7 vs industry PE of 30.4 shows discount but reflects market caution.
⚠️ Volume (33.9K) below weekly average (63.5K), limiting intraday liquidity.
⚠️ Price below 200 DMA (1,076 ₹), creating medium-term resistance.
⚠️ Quarterly profit variation (-72.8%) highlights earnings volatility.
Company Negative News
❌ PAT declined sharply (33.7 Cr. vs 207 Cr.), showing earnings pressure.
❌ FII holdings reduced (-0.16%), showing weaker foreign investor confidence.
❌ Weak RSI and MACD limit intraday momentum.
Company Positive News
✅ EPS remains strong relative to peers.
✅ Dividend yield at 2.73% adds shareholder value.
✅ DII holdings increased slightly (+0.07%).
✅ Price supported by 50 DMA, offering near-term cushion.
Industry
🏦 Industry PE at 30.4 vs UTIAMC’s 19.7, showing relative undervaluation.
📈 Asset management sector outlook remains steady, supported by rising retail participation in mutual funds.
Conclusion
⚖️ UTIAMC shows moderate intraday potential with strong fundamentals and dividend support.
📉 Weak RSI, negative MACD, low liquidity, and sharp profit decline limit upside momentum.
🎯 Suitable for cautious intraday trades targeting 980–1,010 ₹, with strict stop-loss at 925 ₹.
Would you like me to extend this into an asset management sector overlay with peer benchmarking (e.g., HDFC AMC, Nippon Life AMC, Aditya Birla AMC) to compare UTIAMC’s intraday strength against its peers?