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

Revenues for UTIAMC are forecasted to decline from last year's levels, prompting caution among investors. When revenues fall, it can have a significant negative impact on the company's bottom line, reducing profitability and making the stock less attractive to risk-averse investors.

Financial Ratios:

currentRatio 0.000000
forwardPE 18.469887
debtToEquity 2.760000
earningsGrowth -0.075000
revenueGrowth 0.033000
grossMargins 0.735510
operatingMargins 0.599170
trailingEps 55.570000
forwardEps 51.940000

With UTIAMC's Forward PE in a favorable range, the stock appears reasonably priced compared to its earnings. This suggests that it's not overpriced and there is room for growth, providing an encouraging opportunity for investors seeking future value increases.
UTIAMC's low earnings and revenue growth suggest that the company may see declining profits. This indicates potential financial challenges ahead, and could lead to a more cautious outlook from investors.
UTI Asset Management Company Limited's positive gross and operating margins suggest strong profitability. These margins reflect effective cost management and revenue generation, indicating that the company is efficiently managing its operations and maintaining financial health.
UTIAMC's forward EPS being lower than its trailing EPS suggests that the company's earnings may decline in the current year. This could indicate financial challenges ahead for the company.

Price projections:

Price projections for UTIAMC
Price projections for UTIAMC

Price projections for UTIAMC have gradually risen over time, signaling increased optimism about the company's future prospects. This steady upward revision reflects growing confidence in UTIAMC's market potential.

Insider Transactions:

Insider Transactions for UTIAMC
Insider Transactions for UTIAMC


7 UTIAMC sales were executed, with market price at 1180.9928501674108.Throughout the period under consideration, no sell transactions were recorded.Investors are purchasing UTIAMC more frequently than selling it near the current price levels, which might point to a bullish sentiment. This pattern could be interpreted as a favorable outlook for the stock's future.

Recommendation changes over time:

Recommendations trend for UTIAMC
Recommendations trend for UTIAMC


Analysts' recent buy bias toward UTIAMC suggests the stock is gaining favor as a strong investment choice. This optimism could drive more investors to see UTIAMC as a smart place to invest, further bolstering confidence in the company's long-term growth and potential returns.