UTIAMC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | UTIAMC | Market Cap | 12,435 Cr. | Current Price | 969 ₹ | High / Low | 1,495 ₹ |
| Stock P/E | 17.4 | Book Value | 276 ₹ | Dividend Yield | 2.68 % | ROCE | 23.7 % |
| ROE | 17.5 % | Face Value | 10.0 ₹ | DMA 50 | 1,035 ₹ | DMA 200 | 1,139 ₹ |
| Chg in FII Hold | -0.35 % | Chg in DII Hold | 0.29 % | PAT Qtr | 207 Cr. | PAT Prev Qtr | 166 Cr. |
| RSI | 41.6 | MACD | -24.7 | Volume | 56,706 | Avg Vol 1Wk | 74,812 |
| Low price | 921 ₹ | High price | 1,495 ₹ | PEG Ratio | 1.08 | Debt to equity | 0.00 |
| 52w Index | 8.32 % | Qtr Profit Var | 45.3 % | EPS | 49.2 ₹ | Industry PE | 27.5 |
📊 Analysis: UTIAMC shows weak-to-moderate intraday potential today. RSI at 41.6 indicates oversold-to-neutral momentum, while MACD (-24.7) remains bearish. Volume (56k) is below the 1-week average (74k), suggesting reduced participation. The stock is trading below both 50 DMA (1,035 ₹) and 200 DMA (1,139 ₹), reflecting short- and medium-term weakness despite strong quarterly profit growth. Fundamentals remain supportive, but technicals are soft.
💹 Optimal Buy Price: 960–970 ₹ (near current support zone).
🎯 Profit-Taking Levels: 985 ₹ (first resistance), 1,010–1,020 ₹ (next resistance zone).
🛑 Stop-Loss: 950 ₹ (protective support).
📈 If Already Holding: Exit intraday if price fails to sustain above 960 ₹ with weakening momentum or volume. Protective exit below 950 ₹. Book partial profits near 985–1,020 ₹ if momentum sustains.
Positive
- Strong fundamentals: EPS at 49.2 ₹, ROE 17.5%, ROCE 23.7%.
- Quarterly PAT surged (207 Cr. vs 166 Cr.), showing strong growth.
- DII holdings increased (+0.29%), reflecting domestic institutional confidence.
- Dividend yield at 2.68% provides investor support.
- PEG ratio at 1.08 indicates fair valuation relative to growth.
- Debt-to-equity ratio at 0.00, ensuring financial stability.
Limitation
- Stock trades below both 50 DMA and 200 DMA.
- MACD strongly negative (-24.7), confirming bearish bias.
- High P/E (17.4) compared to industry PE (27.5) is fair but not cheap.
- Volume below average, limiting intraday momentum.
Company Negative News
- FII holdings decreased (-0.35%), showing reduced foreign investor confidence.
- Stock has corrected sharply from 52-week high of 1,495 ₹.
Company Positive News
- Quarterly profits surged by 45.3%, showing operational strength.
- DII support increased, reflecting domestic confidence.
- Dividend yield remains attractive at 2.68%.
Industry
- Industry PE at 27.5, while UTIAMC trades at 17.4, indicating discount valuation.
- Asset management sector remains resilient, supported by rising retail and institutional participation in capital markets.
Conclusion
⚖️ UTIAMC earns a weak-to-moderate intraday rating (3.8). Strong fundamentals and profit growth are positives, but bearish MACD, weaker volume, and trading below DMA levels limit upside. Best strategy: Buy near 960–970 ₹, target 985–1,020 ₹, and protect downside at 950 ₹. Intraday traders should remain cautious and book profits quickly.
Selva, UTIAMC looks fundamentally stronger than UCOBANK and TRIDENT, but technically weak in the short term. Would you like me to prepare a basket overlay comparing UTIAMC with peers like HDFC AMC, Nippon Life AMC, and Aditya Birla AMC to see if intraday capital rotation favors UTIAMC or stronger asset management setups?