UTIAMC - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 3.6

📊 Analysis Summary

UTIAMC shows solid fundamentals with strong ROE and zero debt, but its technical indicators are currently neutral to weak, making it a watchlist candidate rather than an immediate swing trade. The recent drop in quarterly profit and declining institutional interest suggest caution.

✅ Positives for Swing Trading

Strong ROE: 16.3% & ROCE: 21.0%

Indicates efficient capital usage and profitability.

Zero Debt (D/E: 0.00)

Financially sound — reduces risk.

Reasonable P/E: 23.8 vs Industry PE: 25.9

Fairly valued relative to peers.

MACD: 29.7

Bullish crossover — early signs of upward momentum.

Trading Above DMA 50 & 200 (₹1,297 & ₹1,171)

Technically stable — supports potential upside.

⚠️ Weaknesses & Risks

RSI: 44.9

Neutral zone — lacks strong momentum.

Volume Drop: 2.27L vs Avg 3.82L

Weak participation — low conviction in current move.

Quarterly PAT Decline: –6.81%

Earnings contraction — short-term headwind.

FII & DII Holding ↓

Institutional selling — sentiment turning cautious.

52W Index: 71.4%

Far from yearly high — recovery still in progress.

🎯 Optimal Entry Price

Entry Zone: ₹1,280–₹1,300

Near DMA 50 support — ideal for low-risk entry if momentum improves.

🚪 Exit Strategy (If Already Holding)

Exit Target: ₹1,390–₹1,420

Resistance zone before 52-week high — good profit booking level.

Stop Loss: ₹1,250

Below recent support — protects against downside.

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