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 expected to be lower than the previous year, investors may become cautious. Declining revenues often negatively impact the bottom line, reducing profitability and raising concerns among investors about the company's ability to maintain strong financial performance moving forward.

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

UTI Asset Management Company Limited's current ratio is 1.735, signaling that the company has sufficient cash reserves and current assets to cover its short-term debt obligations. This suggests financial stability, as UTI Asset Management Company Limited should not face any issues meeting its short-term liabilities with available resources.
UTI Asset Management Company Limited's Forward PE being in a good range indicates that the stock is valued appropriately based on its earnings. This suggests the stock is not overpriced and leaves room for growth, providing investors with an opportunity for potential appreciation in value.
UTI Asset Management Company Limited's low earnings and revenue growth suggest that the company may face shrinking profits. This could indicate underlying financial challenges, making it difficult for UTI Asset Management Company Limited to sustain its current profitability.
UTIAMC's positive gross and operating margins indicate healthy profitability. These margins reflect the company's ability to generate income efficiently from its operations, signaling strong financial performance and effective cost management.
UTIAMC's forward EPS surpassing its trailing EPS signals projected growth in profitability, with the company expected to perform better this year. This forecast suggests that UTIAMC's earnings will improve compared to the previous financial year, highlighting optimism in its financial outlook.

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 shown a buy bias for UTIAMC, signaling it as a strong investment choice. This positive outlook could motivate investors to allocate funds to UTIAMC, seeing it as a reliable and potentially profitable option, especially in an environment where the stock market is highly scrutinized.