UTIAMC - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.9
| 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 |
📊 UTIAMC shows strong fundamentals with healthy ROCE, ROE, and consistent profit growth. The stock trades below its 200 DMA with bearish MACD, suggesting limited short-term momentum. However, attractive dividend yield, fair valuation compared to industry PE, and rising DII interest make it a moderately good candidate for swing trading.
✅ Optimal Entry Price: Around 1,030–1,050 ₹ (near support close to 50 DMA)
🚪 Exit Strategy: If already holding, consider exiting near 1,150–1,170 ₹ (resistance zone close to 200 DMA).
Positive
- ROCE (23.7%) and ROE (17.5%) reflect strong efficiency.
- EPS of 49.2 ₹ indicates solid earnings power.
- Quarterly PAT improved (207 Cr vs 166 Cr), showing growth momentum.
- Dividend yield of 2.45% provides attractive investor returns.
- DII holdings increased (+0.29%), reflecting domestic institutional support.
- Debt-to-equity ratio of 0.00 ensures financial stability.
Limitation
- MACD negative (-27.1) indicates bearish momentum.
- Price below 200 DMA (1,179 ₹), showing weakness in long-term trend.
- RSI at 52.0 is neutral, not strongly oversold.
- Trading volume lower than weekly average, reflecting reduced participation.
- PEG ratio of 1.19 suggests valuation slightly stretched relative to growth.
Company Negative News
- Decline in FII holdings (-0.35%) shows reduced foreign investor confidence.
- Stock has corrected significantly from 52-week high of 1,495 ₹.
Company Positive News
- Quarterly profit variation of 45.3% highlights strong growth.
- DII holdings increased, reflecting domestic support.
- Strong fundamentals with high efficiency and zero debt.
Industry
- Industry PE at 26.6 is higher than UTIAMC’s P/E (19.1), suggesting relative undervaluation.
- Asset management sector benefits from rising retail participation in mutual funds and long-term growth in financial services.
Conclusion
⚖️ UTIAMC offers moderate swing trading potential with entry near 1,030–1,050 ₹ and exit near 1,150–1,170 ₹. Strong fundamentals and attractive dividend yield support upside, but weak technical momentum and FII outflows warrant caution. Best suited for short-term traders seeking controlled gains.