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

The projected decline in UTIAMC's revenues compared to last year is expected to make investors cautious. A drop in revenue often has a direct negative effect on the company's bottom line, signaling potential challenges that could undermine investor confidence and reduce overall profitability.

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 1.735, suggesting the company has sufficient liquidity to service its short-term debt. With its cash reserves and current assets in good shape, UTIAMC can comfortably meet its immediate liabilities, reflecting a healthy financial standing.
UTIAMC's Forward PE being in a good range indicates the stock is priced well relative to its earnings. It is not overvalued, leaving space for future growth, making it an appealing option for investors interested in long-term value appreciation.
UTI Asset Management Company Limited's low earnings and revenue growth point to a potential decline in profits. This signals a downturn in financial performance, suggesting that the company might face challenges in maintaining its current level of profitability.
UTIAMC's positive gross and operating margins suggest that the company is operating profitably. These strong margins indicate effective cost management and revenue generation, contributing to a solid financial foundation.
UTIAMC's forward EPS surpasses its trailing EPS, indicating that the company is expected to be more profitable in the current financial year. This reflects growing confidence in UTIAMC's earnings potential, suggesting stronger financial performance compared to the previous year.

Price projections:

Price projections for UTIAMC
Price projections for UTIAMC

UTIAMC's price projections have gradually increased over time, indicating that analysts are becoming more optimistic about the company's prospects. This suggests confidence in UTIAMC's ability to achieve future growth.

Recommendation changes over time:

Recommendations trend for UTIAMC
Recommendations trend for UTIAMC


Analysts have been favoring UTIAMC with a buy bias recently, signaling a promising investment opportunity. This optimistic outlook may attract more investors, positioning UTIAMC as a desirable option for those seeking to invest their money in a stable, profitable company with strong growth potential.