UTIAMC - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.2

📊 UTIAMC Swing Trade Analysis

UTIAMC presents a strong swing trade opportunity with solid fundamentals, bullish technical indicators, and a clean balance sheet. While institutional sentiment is slightly negative, the setup remains attractive for short-term momentum.

✅ Strengths

Technical Momentum

MACD: 4.37 — bullish crossover, indicating upward momentum.

RSI: 57.7 — healthy zone, not overbought.

Price Above DMA 50 & 200: Current price ₹1,370 is above both DMA 50 (₹1,331) and DMA 200 (₹1,221), confirming trend strength.

Fundamental Quality

ROCE: 23.7% / ROE: 17.5% — strong capital efficiency.

EPS: ₹53.5 — supports valuation.

Quarterly PAT Growth: ₹124 Cr. → ₹216 Cr. — up 16.3%, showing earnings momentum.

Debt-to-Equity: 0.00 — zero debt, excellent financial health.

Dividend Yield: 1.90% — attractive for short-term holders.

Valuation

P/E: 25.7 vs Industry PE: 24.6 — fairly valued.

PEG Ratio: 1.59 — reasonable relative to growth.

⚠️ Risks

Volume Dip: Current volume is ~26% below 1-week average, suggesting reduced participation.

FII/DII Sentiment Negative: Slight reduction in both foreign and domestic institutional holdings.

52W Index: 78.9% — near yearly high, limiting upside potential.

🎯 Trade Strategy

Optimal Entry Price: ₹1,340–₹1,355

Enter on a minor pullback near 50 DMA for a safer setup.

Exit Plan (If Holding)

Target Exit: ₹1,440–₹1,470

Conservative target near recent high of ₹1,495.

Stop Loss: ₹1,310

Below 50 DMA to manage downside risk.

UTIAMC is a strong swing candidate for traders seeking momentum with solid fundamentals and low risk. Let me know if you'd like to track this setup or compare it with other asset management firms.

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