UTIAMC - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.1
| Stock Code | UTIAMC | Market Cap | 12,209 Cr. | Current Price | 950 ₹ | 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 | 995 ₹ | DMA 200 | 1,099 ₹ |
| Chg in FII Hold | -0.16 % | Chg in DII Hold | 0.07 % | PAT Qtr | 33.7 Cr. | PAT Prev Qtr | 207 Cr. |
| RSI | 44.8 | MACD | -2.06 | Volume | 8,23,914 | Avg Vol 1Wk | 5,14,843 |
| Low price | 896 ₹ | High price | 1,495 ₹ | PEG Ratio | 1.45 | Debt to equity | 0.03 |
| 52w Index | 8.94 % | Qtr Profit Var | -72.8 % | EPS | 42.0 ₹ | Industry PE | 31.6 |
📈 Chart & Trend: UTIAMC is trading below both its 50 DMA (995 ₹) and 200 DMA (1,099 ₹), reflecting weak momentum and bearish structure. RSI at 44.8 indicates oversold-to-neutral levels, while MACD at -2.06 confirms bearish crossover. Bollinger Bands remain tight, suggesting consolidation with downside risk.
🔑 Momentum Signals: Current price (950 ₹) is holding near support at 930–940 ₹. Resistance levels are seen at 980 ₹ and 1,020 ₹. Volume (8.23L) is above the 1-week average (5.14L), showing strong participation but largely on selling pressure.
🎯 Entry Zone: 930–940 ₹ near support.
💰 Exit Zone: 980 ₹ (partial profit) and 1,020 ₹ (full exit).
📊 Trend Status: Consolidating with bearish bias.
Positive
- Strong ROCE (21.4%) and ROE (16.5%) highlight profitability.
- EPS at 42.0 ₹ supports valuation strength.
- Dividend yield at 2.74% adds investor appeal.
- Debt-to-equity ratio at 0.03 ensures financial stability.
- DII holdings increased (+0.07%), showing domestic support.
Limitation
- Price below both 50 DMA and 200 DMA confirms weak trend.
- Quarterly PAT dropped sharply (33.7 Cr. vs 207 Cr.).
- Quarterly profit variation at -72.8% shows earnings deterioration.
- 52-week performance weak at 8.94% index level.
- MACD negative crossover signals bearish momentum.
Company Negative News
- Severe earnings decline (-72.8% variation).
- FII holdings reduced (-0.16%), showing weaker foreign confidence.
Company Positive News
- DII inflows (+0.07%) reflect domestic institutional support.
- Strong ROCE and ROE metrics despite earnings volatility.
- Dividend yield at 2.74% provides investor cushion.
Industry
- Industry PE at 31.6 suggests sector trading at moderate valuations compared to UTIAMC’s lower P/E (19.6), indicating relative undervaluation.
- Asset management sector facing margin pressures but supported by long-term investment demand.
Conclusion
UTIAMC is consolidating with bearish bias, trading below key moving averages and showing weak momentum. Entry near 930–940 ₹ is only suitable for cautious trades with exits at 980–1,020 ₹. While fundamentals remain strong with ROCE/ROE and dividend yield, sharp earnings decline and weak technicals limit conviction. Best suited for short-term speculative trades with strict stop-loss discipline.