UTIAMC - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.3
| Stock Code | UTIAMC | Market Cap | 12,110 Cr. | Current Price | 943 ₹ | High / Low | 1,495 ₹ |
| Stock P/E | 17.0 | Book Value | 276 ₹ | Dividend Yield | 2.76 % | ROCE | 23.7 % |
| ROE | 17.5 % | Face Value | 10.0 ₹ | DMA 50 | 1,032 ₹ | DMA 200 | 1,137 ₹ |
| Chg in FII Hold | -0.35 % | Chg in DII Hold | 0.29 % | PAT Qtr | 207 Cr. | PAT Prev Qtr | 166 Cr. |
| RSI | 36.5 | MACD | -25.7 | Volume | 44,613 | Avg Vol 1Wk | 74,038 |
| Low price | 921 ₹ | High price | 1,495 ₹ | PEG Ratio | 1.05 | Debt to equity | 0.00 |
| 52w Index | 3.80 % | Qtr Profit Var | 45.3 % | EPS | 49.2 ₹ | Industry PE | 27.1 |
📊 UTIAMC shows moderate potential for swing trading. Fundamentals are solid with EPS (49.2 ₹), ROE (17.5%), and ROCE (23.7%), supported by zero debt-to-equity (0.00). Technical indicators are weak: RSI at 36.5 suggests oversold conditions, while MACD (-25.7) signals bearish momentum. The current price (943 ₹) is below both the 50 DMA (1,032 ₹) and 200 DMA (1,137 ₹), indicating short-term weakness. Valuation is reasonable with a P/E of 17 compared to industry PE of 27.1, and PEG ratio (1.05) suggests fair valuation relative to growth. Quarterly PAT improved from 166 Cr. to 207 Cr., showing operational strength.
✅ Optimal Entry Price: Around 930–950 ₹ (near support levels).
🚪 Exit Strategy: If already holding, consider exiting near 1,030–1,050 ₹ (50 DMA resistance) unless strong breakout occurs.
🌟 Positive
- EPS of 49.2 ₹ indicates strong profitability.
- ROE (17.5%) and ROCE (23.7%) reflect efficient capital use.
- Debt-to-equity ratio of 0.00 shows strong financial stability.
- Dividend yield of 2.76% adds investor appeal.
- Quarterly PAT improved from 166 Cr. to 207 Cr.
⚠️ Limitation
- Stock trades below both 50 DMA and 200 DMA, signaling bearish trend.
- RSI and MACD indicate weak momentum.
- Trading volumes are lower than weekly averages, reducing short-term liquidity.
- Dividend yield is modest compared to peers despite profitability.
📰 Company Negative News
- FII holdings decreased by -0.35%, showing reduced foreign investor confidence.
- Stock corrected sharply from its high of 1,495 ₹.
📈 Company Positive News
- Quarterly PAT surged, showing operational improvement.
- DII inflows (+0.29%) reflect domestic investor confidence.
- PEG ratio of 1.05 suggests fair valuation relative to growth.
🏭 Industry
- Industry PE is 27.1, higher than UTIAMC’s 17, suggesting undervaluation compared to peers.
- Asset management sector outlook remains positive, supported by rising retail participation in mutual funds.
🔎 Conclusion
UTIAMC is a moderately suitable candidate for swing trading. Fundamentals are strong, but technical indicators show weakness. Traders may enter near 930–950 ₹ with a short-term target of 1,030–1,050 ₹. Risk management is essential due to bearish momentum and FII outflows, but strong profitability, dividend yield, and sector growth provide confidence for potential recovery.