UTIAMC - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:04 am

IntraDay Trade Rating: 3.4

📊 Analysis: UTIAMC is trading at ₹1,131, below both 50 DMA (₹1,193) and 200 DMA (₹1,221), showing bearish bias. RSI at 45.7 indicates neutral momentum, while MACD at -21.6 confirms negative pressure. Current volume (5.6L) is above average (2.5L), suggesting active participation. Fundamentals remain strong with ROCE 23.7% and ROE 17.5%, but sequential PAT decline (-17.4%) weakens sentiment. Valuation is moderate with P/E 22.4 vs industry 28.5.

💹 Optimal Buy Price: ₹1,125–₹1,135 (speculative entry near current levels).

🎯 Profit-Taking Exit Levels: ₹1,155 (short target), ₹1,175 (extended target if rebound sustains).

🛡️ Stop-Loss / Loss Protection: ₹1,110 (below intraday support).

⏱️ If Already Holding: Exit near ₹1,155–₹1,175 if rebound occurs. If RSI fails to recover above 50 or MACD stays negative, consider early exit. A break below ₹1,110 should trigger stop-loss.

Positive

• 📈 ROCE 23.7% and ROE 17.5% show strong capital efficiency.
• 💰 Dividend Yield 2.33% provides shareholder return.
• 📊 EPS 50.7 ₹ supports earnings visibility.
• 🔥 DII holding increased (+0.24%), reflecting domestic institutional support.

Limitation

• ⚠️ Current price below DMA 50 & 200 shows weak trend.
• 📉 PAT declined from ₹216 Cr. to ₹166 Cr., showing earnings pressure.
• 📊 RSI 45.7 and MACD -21.6 confirm weak momentum.
• 💡 52w Index 38.4% indicates poor performance relative to highs.

Company Negative News

• 📉 FII holding reduced (-0.08%), showing foreign investor caution.
• 📉 PAT decline (-17.4%) weakens sentiment.

Company Positive News

• 📈 DII holding increased (+0.24%), reflecting domestic support.

Industry

• 🌐 Asset management sector trades at PE 28.5, slightly higher than UTIAMC’s valuation (22.4).
• 📊 Sector outlook stable, with UTIAMC trading at discount but requiring momentum confirmation.

Conclusion

⚖️ UTIAMC is a moderate intraday candidate. Fundamentals are solid, but weak technicals and declining profits limit upside. Suitable only for speculative scalps with strict stop-loss discipline rather than aggressive intraday positions.

Would you like me to extend this into an asset management sector basket overlay with peers like HDFC AMC, Nippon Life AMC, and Aditya Birla AMC to benchmark UTIAMC’s intraday setup across the industry?