UTIAMC - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.7

📊 UTIAMC is a technically oversold but fundamentally strong stock, offering a potential rebound swing trade. Optimal entry is ₹1,200–₹1,215. If already held, consider exiting near ₹1,260–₹1,280.

📈 Positive

• ROCE (23.7%) and ROE (17.5%) reflect strong operational and financial efficiency.
• PEG ratio (1.49) suggests reasonable valuation relative to growth.
• Dividend yield (2.14%) adds income appeal for short-term holders.
• Volume above 1-week average indicates rising market interest despite recent weakness.
• Debt-to-equity ratio (0.00) confirms a clean balance sheet.

⚠️ Limitation

• MACD (-26.8) and RSI (30.3) suggest bearish momentum but nearing oversold territory.
• Current price below both 50-DMA (₹1,319) and 200-DMA (₹1,248) reflects technical weakness.
• Quarterly PAT dropped from ₹216 Cr. to ₹166 Cr., indicating short-term earnings pressure.
• P/E (24.0) is slightly below industry average (29.9), but not deeply discounted.

🚫 Company Negative News

• FII holdings declined by 0.08%, showing slight foreign investor caution.
• Stock has corrected over 19% from its 52-week high of ₹1,495.

✅ Company Positive News

• DII holdings increased by 0.24%, indicating growing domestic institutional confidence.
• EPS of ₹50.7 and consistent dividend payout reinforce long-term strength.

🌐 Industry

• UTIAMC operates in the asset management and financial services sector, which benefits from rising retail participation and long-term savings trends.
• Industry P/E of 29.9 reflects moderate valuation expectations.

🧾 Conclusion

• UTIAMC is a moderate swing trade candidate with strong fundamentals and oversold technicals.
• Optimal entry: ₹1,200–₹1,215 (near RSI support and recent low).
• Exit target: ₹1,260–₹1,280 (near 200-DMA and resistance zone).
• Watch for MACD reversal and volume confirmation before entry.

I can chart UTIAMC’s RSI and MACD trends to help you visualize the timing for entry and exit.