ScoreWhy is UTI Asset Management Company Ltd ?
1
Negative results in Sep 25
- PBT LESS OI(Q) At Rs 161.24 cr has Fallen at -37.4% (vs previous 4Q average)
- PAT(Q) At Rs 113.01 cr has Fallen at -36.7% (vs previous 4Q average)
- NET SALES(Q) At Rs 418.55 cr has Fallen at -10.9% (vs previous 4Q average)
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.99% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is UTI AMC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
UTI AMC
2.54%
-0.37
35.26%
Sensex
8.49%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
22
Price to Book Value
3.06
EV to EBIT
13.86
EV to EBITDA
13.17
EV to Capital Employed
3.28
EV to Sales
7.01
PEG Ratio
NA
Dividend Yield
4.58%
ROCE (Latest)
21.95%
ROE (Latest)
13.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PBT LESS OI(Q)
At Rs 286.31 cr has Grown at 33.5% (vs previous 4Q average
PAT(Q)
At Rs 205.12 cr has Grown at 39.5% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for UTI AMC
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 286.31 cr has Grown at 33.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 214.46 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 205.12 cr has Grown at 39.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 147.00 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
