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

UTI Asset Management Company Limited is projected to experience a revenue decline compared to last year, a development that often leads to investor caution. The drop could negatively impact the company's bottom line, as lower revenues typically signal reduced profitability, prompting more conservative investment strategies.

Financial Ratios:

currentRatio 2.722000
forwardPE 18.167461
debtToEquity 2.995000
earningsGrowth -0.467000
revenueGrowth -0.121000
grossMargins 0.752610
operatingMargins 0.430540
trailingEps 57.130000
forwardEps 51.940000

A current ratio of 2.722 for UTI Asset Management Company Limited implies that the company has ample liquidity to meet its short-term debts. UTI Asset Management Company Limited's cash reserves and current assets should easily cover these obligations, highlighting its financial stability and ability to manage short-term liabilities.
UTIAMC's Forward PE ratio is in a good range, reflecting a reasonable balance between stock price and earnings. The stock is not overpriced, leaving room for growth, which suggests potential for investors looking to capitalize on future value appreciation.
UTIAMC's low growth in both earnings and revenue indicates a likely decrease in profits. This suggests the company may be facing financial challenges, and investors should be cautious about its future performance.
UTIAMC's positive gross and operating margins highlight its profitability and operational efficiency. These strong margins demonstrate the company's ability to control costs while generating substantial revenue, contributing to a healthy financial performance.
UTIAMC's forward EPS being less than its trailing EPS indicates the company may be less profitable this year than last. This signals potential challenges in maintaining earnings growth and could lead to concerns about future performance.

Price projections:

Price projections for UTIAMC
Price projections for UTIAMC

Over time, price projections for UTIAMC have gradually risen, signaling growing optimism about the company's future. This upward revision reflects increasing confidence in UTIAMC's ability to achieve strong financial results.

Insider Transactions:

Insider Transactions for UTIAMC
Insider Transactions for UTIAMC


7 UTIAMC sales were executed, with market price at 1180.9928501674108.The period under consideration saw no sell transactions.More recent purchases than sales at current price levels for UTIAMC could signal growing investor confidence. This buying trend might suggest that market sentiment is leaning toward a positive outlook for the stock, possibly indicating expectations of favorable performance in the near future.

Recommendation changes over time:

Recommendations trend for UTIAMC
Recommendations trend for UTIAMC


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