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

UTIAMC's revenue projections indicate a decrease from last year's performance, which could lead to investor caution. A fall in revenue is likely to negatively impact the company's profitability, causing concern for shareholders who may view this as a signal of declining financial health.

Financial Ratios:

currentRatio 2.722000
forwardPE 14.677524
debtToEquity 2.995000
earningsGrowth -0.467000
revenueGrowth -0.121000
grossMargins 0.752610
operatingMargins 0.430540
trailingEps 57.160000
forwardEps 51.940000

UTIAMC's current ratio of 2.722 reflects its strong liquidity position. The company has enough cash reserves and current assets to service its short-term debt obligations, signaling that UTIAMC is financially well-prepared to meet its liabilities without difficulty.
UTI Asset Management Company Limited's Forward PE is at a healthy level, indicating that the stock price is well-positioned relative to its earnings. With the stock not being overvalued, there remains room for future growth, suggesting a balanced opportunity for investors seeking potential upside.
UTIAMC's low growth in earnings and revenue indicates that profits could shrink. This signals potential financial difficulties for the company, suggesting that its profitability might be under pressure.
UTIAMC's positive gross and operating margins indicate that the company is performing profitably. These margins reflect efficient cost control and revenue generation, signaling a strong financial foundation for continued success.
UTI Asset Management Company Limited's forward EPS being lower than its trailing EPS indicates that the company's earnings are projected to decrease. This suggests that UTI Asset Management Company Limited may struggle to maintain profitability at previous levels, potentially affecting its financial outlook.

Price projections:

Price projections for UTIAMC
Price projections for UTIAMC

The steady upward revision of UTIAMC's price projections indicates growing confidence in the company's future. Analysts are increasingly optimistic about UTIAMC's potential to deliver strong results and increased market value.

Insider Transactions:

Insider Transactions for UTIAMC
Insider Transactions for UTIAMC


There were 9 UTIAMC sales transactions, at market price of 1101.0333319769966.During the period under consideration, there were no sell transactions.The higher volume of buys compared to sells near current UTIAMC price levels may suggest optimism among investors. This could point to a favorable market outlook, as more people are willing to invest at these prices, anticipating potential future growth or strong performance.

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.