Overall Fundamental outlook

Business Operations:

Sector: Financial Services
Industry: Asset Management

UTI Asset Management Company (P) Ltd. is a privately owned investment manager. It manages mutual funds for its clients. The firm invests in money market, fixed income, and public equity markets of India. It employs in-house research while making its investments. UTI Asset Management Company (P) Ltd. was incorporated on November 14, 2002 and is based in Mumbai, India.

Revenue projections:

Revenue projections for UTIAMC
Revenue projections for UTIAMC

With UTIAMC's revenue forecasted to drop below last year's level, investors are expected to take a cautious stance. Such declines typically affect a company's bottom line, reducing profitability and making investors hesitant to invest heavily in the company until financial performance improves.

Financial Ratios:

currentRatio 1.735000
forwardPE 16.522814
debtToEquity 3.024000
earningsGrowth -0.530000
revenueGrowth -0.223000
grossMargins 0.692530
operatingMargins 0.393140
trailingEps 45.740000
forwardEps 51.940000

UTIAMC's current ratio is 1.735, showing the company's capacity to service its short-term debt through its cash reserves and current assets. This is a positive indicator of liquidity, suggesting UTIAMC has no trouble covering its short-term financial obligations.
UTIAMC's Forward PE is well-positioned, indicating the stock price is favorable compared to its earnings. This suggests the stock is not overpriced and offers room for growth, making it an attractive option for investors looking for future value appreciation.
UTIAMC's low growth in earnings and revenue points to a likely reduction in profits. This signals a weakening financial performance, indicating the company might face difficulties in staying profitable.
With positive gross and operating margins, UTIAMC's profitability is evident. These metrics suggest the company is efficiently managing its expenses while maintaining strong revenue, highlighting a solid financial foundation.
UTIAMC's forward EPS being higher than its trailing EPS points to expected growth in profitability. This suggests that the company is projected to perform better in the current financial year, with higher earnings forecasted compared to the previous year.

Price projections:

Price projections for UTIAMC
Price projections for UTIAMC

Price projections for UTIAMC have consistently been revised upward, indicating positive sentiment toward the company. This gradual adjustment reflects growing confidence in UTIAMC's future potential and financial outlook among analysts.

Recommendation changes over time:

Recommendations trend for UTIAMC
Recommendations trend for UTIAMC


A recent buy bias from analysts toward UTIAMC may inspire confidence in investors, who could view the stock as a promising investment. This positive sentiment suggests that UTIAMC might be an appealing option for those looking to grow their wealth through stock market investments.