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UTI Asset Management Company Limited
UTIAMC | NSE
1,280.00
INR0
0%
UTIAMC | NSE
About UTI Asset Management Company Limited
Sector
Financial Services
Industry
Asset Management
Earnings date
31/03/2024
As of date
18/10/2024
Close
1,280.00
Open
1,304.00
High
1,304.00
Low
1,260.85
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.
View LessUTIAMC | NSE
Risk
21.7
Sharpe
2.10
Luna's Score
78/100
Recommendation
Buy
Luna says (UTIAMC | NSE)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Smallcap (300M - 2B USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
31.2%1 month
21.7%3 months
34.6%6 months
29.9%Returns
Fundamental Ratios
PE
20.74
Fwd. PE
-
Price to book
3.86
Debt to equity
0.03
Debt to assets
0.03
Ent. to EBITDA
13.30
Ent. to rev.
11.79
PEG
-
Other Fundamentals
EBITDA
10.64B
MarketCap
163.73B
MarketCap(USD)
1.97B
Div. yield
1.81
Op. margin
64.24
Erngs. growth
7.90
Rev. growth
13.10
Ret. on equity
18.14
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
140.95
Range1M
177.95
Range3M
400.40
Volumes: Market Activity
Rel. volume
0.78
Price X volume
280.18M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.30 | 40.19 | Cheaper |
| Ent. to Revenue | 11.79 | 32.65 | Cheaper |
| PE Ratio | 20.74 | 42.96 | Cheaper |
| Price to Book | 3.86 | 8.45 | Cheaper |
| Dividend Yield | 1.81 | 1.11 | Leader |
| Std. Deviation (3M) | 34.62 | 43.85 | Lower Risk |
| Debt to Equity | 0.03 | 0.46 | Cheaper |
| Debt to Assets | 0.03 | 0.14 | Cheaper |
| Market Cap | 163.73B | 361.70B | Emerging |
