UTI AMC

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: INE094J01016
  • NSEID: UTIAMC
  • BSEID: 543238
INR
907.00
-0.55 (-0.06%)
BSENSE

Aug 11

BSE+NSE Vol: 29.86 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
CARE Ratings
Angel One
IIFL Capital
Canara Robeco
ICRA
Cams Services
N S D L
KFin Technolog.
Prudent Corp
UTI AMC
Indian Energy Ex
Why is UTI Asset Management Company Ltd ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.82%
EBIT Growth (5y)
3.78%
Net Debt to Equity (avg)
0.03
Institutional Holding
66.50%
ROE (avg)
14.06%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
21
Industry P/E
21
Price to Book Value
2.59
EV to EBIT
14.23
EV to EBITDA
13.37
EV to Capital Employed
2.70
EV to Sales
5.95
PEG Ratio
NA
Dividend Yield
4.41%
ROCE (Latest)
18.01%
ROE (Latest)
10.84%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
DPR(Y)

Highest at 127.21%

NET SALES(Q)

Highest at Rs 583.51 cr

PBDIT(Q)

Highest at Rs 382.57 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 65.56%

PBT LESS OI(Q)

Highest at Rs 366.22 cr.

PAT(Q)

Highest at Rs 293.86 cr.

EPS(Q)

Highest at Rs 22.86

-4What is not working for the Company
PAT(Latest six months)

At Rs 227.20 cr has Grown at -29.94%

Loading Valuation Snapshot...
Here's what is working for UTI AMC
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 366.22 cr has Grown at 97.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 185.83 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 293.86 cr has Grown at 140.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 122.08 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Dividend Payout Ratio (DPR) - Annually
Highest at 127.21% and Grown
each year in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Net Sales - Quarterly
Highest at Rs 583.51 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 583.51 cr has Grown at 24.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 468.21 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 382.57 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 65.56%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 366.22 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 293.86 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 22.86
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)