UTIAMC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | UTIAMC | Market Cap | 13,630 Cr. | Current Price | 1,061 ₹ | High / Low | 1,495 ₹ |
| Stock P/E | 19.1 | Book Value | 276 ₹ | Dividend Yield | 2.45 % | ROCE | 23.7 % |
| ROE | 17.5 % | Face Value | 10.0 ₹ | DMA 50 | 1,094 ₹ | DMA 200 | 1,179 ₹ |
| Chg in FII Hold | -0.35 % | Chg in DII Hold | 0.29 % | PAT Qtr | 207 Cr. | PAT Prev Qtr | 166 Cr. |
| RSI | 52.0 | MACD | -27.1 | Volume | 59,826 | Avg Vol 1Wk | 1,04,727 |
| Low price | 905 ₹ | High price | 1,495 ₹ | PEG Ratio | 1.19 | Debt to equity | 0.00 |
| 52w Index | 26.4 % | Qtr Profit Var | 45.3 % | EPS | 49.2 ₹ | Industry PE | 26.6 |
📊 Analysis: UTIAMC shows moderate potential for intraday trading. Current price (₹1,061) is below both 50 DMA (₹1,094) and 200 DMA (₹1,179), reflecting short-term weakness. RSI at 52.0 is neutral, while MACD (-27.1) indicates bearish divergence. Volume (59.8K vs avg 1.04L) is lower than average, suggesting limited participation. Fundamentals remain strong with ROCE at 23.7% and ROE at 17.5%, while quarterly PAT growth (₹207 Cr vs ₹166 Cr) highlights earnings momentum. Valuation is fair with P/E at 19.1 compared to industry PE of 26.6.
💰 Optimal Buy Price: ₹1,055–1,065 if price sustains above support.
📈 Profit-Taking Levels: First exit near ₹1,085, extended target ₹1,100.
📉 Stop-Loss: ₹1,040 to protect against downside risk.
⏱️ If Already Holding: Exit intraday if price fails to hold above ₹1,055 or momentum weakens near resistance zones (₹1,085–1,100). Watch RSI slipping below 50 or volume tapering off as exit signals.
Positive
- Strong ROCE (23.7%) and ROE (17.5%) highlight efficiency.
- EPS at ₹49.2 reflects profitability.
- Quarterly PAT improved (₹207 Cr vs ₹166 Cr), showing earnings growth.
- DII holdings increased (+0.29%), reflecting domestic institutional support.
- Debt-free balance sheet (Debt-to-equity 0.00) ensures financial stability.
Limitation
- Price trading below both 50 DMA and 200 DMA indicates short-term weakness.
- MACD negative (-27.1) reflects bearish divergence.
- Volume significantly below average, limiting intraday strength.
- PEG ratio (1.19) suggests valuation slightly expensive relative to growth.
Company Negative News
- FII holdings decreased (-0.35%), showing reduced foreign investor confidence.
Company Positive News
- Quarterly profit growth of 45.3% highlights strong performance.
- DII inflows reflect domestic institutional support.
Industry
- Industry PE at 26.6 is higher than UTIAMC’s PE (19.1), suggesting relative undervaluation.
- Asset management sector remains resilient with steady demand for investment products.
Conclusion
⚖️ UTIAMC is a moderate candidate for intraday trading. Entry near ₹1,055–1,065 with exit around ₹1,085–1,100 offers limited upside. Traders should remain cautious due to weak MACD and low volume, but strong fundamentals and profit growth provide short-term opportunities.