UTIAMC - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.7
| Stock Code | UTIAMC | Market Cap | 12,210 Cr. | Current Price | 951 ₹ | High / Low | 1,495 ₹ |
| Stock P/E | 19.6 | Book Value | 291 ₹ | Dividend Yield | 2.74 % | ROCE | 21.4 % |
| ROE | 16.5 % | Face Value | 10.0 ₹ | DMA 50 | 979 ₹ | DMA 200 | 1,080 ₹ |
| Chg in FII Hold | -0.16 % | Chg in DII Hold | 0.07 % | PAT Qtr | 33.7 Cr. | PAT Prev Qtr | 207 Cr. |
| RSI | 46.4 | MACD | -8.49 | Volume | 1,18,048 | Avg Vol 1Wk | 89,210 |
| Low price | 896 ₹ | High price | 1,495 ₹ | PEG Ratio | 1.45 | Debt to equity | 0.03 |
| 52w Index | 9.11 % | Qtr Profit Var | -72.8 % | EPS | 42.0 ₹ | Industry PE | 30.0 |
📊 Chart Analysis: UTIAMC trades at ₹951, below both its 50 DMA (₹979) and 200 DMA (₹1,080), signaling short-term and medium-term weakness. RSI at 46.4 indicates neutral-to-slightly bearish momentum. MACD at -8.49 is negative, confirming downward pressure. Bollinger Bands place the price near the midline, suggesting consolidation. Current volume (1.18L) is higher than the 1-week average (0.89L), reflecting increased participation during declines.
📈 Momentum Signals: Short-term momentum is bearish with neutral bias. A move above ₹970 could trigger recovery, while a drop below ₹940 risks further downside.
💡 Entry Zone: ₹940–₹955 (support near recent lows).
🚪 Exit Zone: ₹980–₹1,020 (resistance near 50 DMA and trendline).
🔎 Trend Status: The stock is consolidating after falling from its 52-week high of ₹1,495, with weak technicals but volume activity suggesting potential for short-term swings.
Positive
- 📌 EPS of ₹42.0 with profitability.
- 📌 ROCE of 21.4% and ROE of 16.5% show strong efficiency.
- 📌 Dividend yield of 2.74% provides shareholder returns.
- 📌 DII holding increased (+0.07%), showing domestic institutional support.
Limitation
- ⚠️ Price below both 50 DMA and 200 DMA indicates weakness.
- ⚠️ High P/E of 19.6 compared to industry PE (30.0) is fair but not cheap.
- ⚠️ PEG ratio of 1.45 highlights moderately expensive growth outlook.
Company Negative News
- ❌ PAT dropped sharply from ₹207 Cr. to ₹33.7 Cr. (-72.8% variation).
- ❌ FII holding decreased (-0.16%), reflecting reduced foreign investor confidence.
Company Positive News
- ✅ Dividend yield of 2.74% provides consistent shareholder returns.
- ✅ Strong efficiency ratios (ROCE and ROE) highlight operational strength.
Industry
- 🌐 Asset management sector remains resilient with steady demand for investment products.
- 🌐 Industry PE at 30.0 is higher than UTIAMC’s PE (19.6), suggesting relative undervaluation.
Conclusion
📌 UTIAMC is consolidating with neutral-to-bearish signals supported by RSI and MACD. Traders may consider entries near ₹940–₹955 and exits around ₹980–₹1,020. While fundamentals show efficiency and dividend yield strength, sharp profit decline and reduced foreign support warrant cautious optimism for medium-term investors.
For deeper clarity, we could refine support and resistance mapping, expand on volume analysis to confirm momentum, or dive into RSI and MACD signals for short-term trading cues.