UTIAMC - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:02 am

Swing Trade Rating: 3.4

📊 UTIAMC is currently trading at ₹1,131, below both its 50 DMA (₹1,193) and 200 DMA (₹1,221), reflecting weak technical momentum. RSI at 45.7 suggests neutral strength, while MACD at -21.6 indicates bearish sentiment. The optimal entry price would be near ₹1,100–₹1,120, closer to support levels. If already holding, consider exiting around ₹1,200–₹1,230, where resistance is expected.

✅ Positive

• 📈 Strong ROCE (23.7%) and ROE (17.5%), showing efficient capital utilization
• 💰 Dividend yield of 2.33%, providing attractive shareholder return
• 📊 EPS at ₹50.7, reflecting consistent profitability
• 📉 Debt-to-equity ratio at 0.00, ensuring financial stability
• 📈 DII holding increased by 0.24%, showing domestic institutional support
• 📊 Strong trading volume (5,60,563) compared to weekly average (2,53,996), indicating active participation

⚠️ Limitation

• 📉 Current price below both 50 DMA and 200 DMA, confirming weak technical trend
• 📊 P/E ratio (22.4) is lower than industry average (28.5), suggesting limited valuation advantage
• 📉 PEG ratio at 1.39, indicating valuation is stretched relative to growth
• 📉 52-week index at 38.4%, showing weak performance compared to peers

🚨 Company Negative News

• 📉 PAT declined from ₹216 Cr. to ₹166 Cr., showing earnings slowdown
• 📉 FII holding decreased by -0.08%, reflecting reduced foreign investor confidence

🌟 Company Positive News

• 📈 EPS at ₹50.7, maintaining profitability despite earnings decline
• 📊 Dividend yield at 2.33% provides strong shareholder return compared to peers
• 📈 DII inflows (+0.24%) provide stability against FII outflows

🏭 Industry

• 📊 Industry P/E at 28.5 is higher, suggesting UTIAMC trades at a discount
• 🌐 Asset management sector remains resilient with long-term demand for investment products

📌 Conclusion

UTIAMC is a moderate swing trade candidate. Strong fundamentals and dividend yield provide stability, but weak technicals and declining profits limit upside. Entry is best near ₹1,100–₹1,120, while exit should be considered around ₹1,200–₹1,230. Traders should monitor RSI and MACD trends closely before committing.

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