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UTI Asset Management Company Limited (543238) Press Release Analysis

Corporate Events

Neutral

UTI Asset Management Company Limited - Sharehol...

2022-11-04 11:48:00

UTI Asset Management Company Limited - Shareholder/Analyst Call

Neutral

UTI Asset Management Company Limited - Sharehol...

2022-11-01 12:07:00

UTI Asset Management Company Limited - Shareholder/Analyst Call

Neutral

UTI Asset Management Company Limited, Q2 2023 E...

2022-10-06 11:32:00

UTI Asset Management Company Limited, Q2 2023 Earnings Call, Oct 21, 2022

Neutral

UTI Asset Management Company Limited - Sharehol...

2022-09-29 07:59:00

UTI Asset Management Company Limited - Shareholder/Analyst Call

Neutral

UTI Asset Management Company Limited to Report ...

2022-09-27 12:13:00

UTI Asset Management Company Limited announced that they will report Q2, 2023 results on Oct 20, 2022

Neutral

UTI Asset Management Company Limited, Board Mee...

2022-09-27 12:13:00

UTI Asset Management Company Limited, Board Meeting, Oct 20, 2022, at 16:00 Indian Standard Time. Agenda: To consider and approve un-audited s...

Neutral

UTI Asset Management Company Limited - Sharehol...

2022-09-16 10:06:00

UTI Asset Management Company Limited - Shareholder/Analyst Call

Positive

Aditya Birla Sun Life AMC Joins Race to Acquire...

2022-09-05 14:37:00

Aditya Birla Sun Life AMC Limited (NSEI:ABSLAMC) has thrown its hat in the ring to acquire majority stake in the UTI Asset Management Company ...

Positive

Tata Mutual Fund Reportedly Eyes Majority Stake...

2022-08-16 06:34:00

Tata Mutual Fund has initiated talks with public sector banks to increase its stake in UTI Asset Management Company Limited (BSE:543238) in a ...

Neutral

UTI Asset Management Company Limited - Sharehol...

2022-08-05 13:46:00

UTI Asset Management Company Limited - Shareholder/Analyst Call

Neutral

UTI Asset Management Company Limited - Sharehol...

2022-08-05 13:46:00

UTI Asset Management Company Limited - Shareholder/Analyst Call

Negative

UTI Asset Management Company Limited Announces ...

2022-07-27 10:08:00

UTI Asset Management Company Limited has noted the resignation of Mr. Sanjay Varshneya (DIN: 08161701) as Nominee Director from the Board of t...

Negative

UTI Asset Management Company Limited Appoints I...

2022-07-25 17:11:00

UTI Asset Management Company Limited announced at the AGM held on July 25, 2022 that the company approved to appoint Imtaiyazur Rahman as Mana...

Neutral

UTI Asset Management Company Limited, Q1 2023 E...

2022-07-19 11:46:00

UTI Asset Management Company Limited, Q1 2023 Earnings Call, Jul 27, 2022

Neutral

UTI Asset Management Company Limited to Report ...

2022-07-13 14:29:00

UTI Asset Management Company Limited announced that they will report Q1, 2023 results on Jul 26, 2022

Neutral

UTI Asset Management Company Limited, Board Mee...

2022-07-13 14:29:00

UTI Asset Management Company Limited, Board Meeting, Jul 26, 2022, at 17:00 Indian Standard Time. Agenda: To consider and approve un-audited s...

Neutral

UTI Asset Management Company Limited - Sharehol...

2022-06-22 10:16:00

AGM

Neutral

UTI Asset Management Company Limited, Annual Ge...

2022-06-22 10:16:00

UTI Asset Management Company Limited, Annual General Meeting, Jul 25, 2022, at 16:00 Indian Standard Time. Agenda: To receive, consider and ad...

Neutral

UTI Asset Management Company Limited - Sharehol...

2022-06-06 11:04:00

UTI Asset Management Company Limited - Shareholder/Analyst Call

Neutral

UTI Asset Management Company Limited, Board Mee...

2022-05-27 13:35:00

UTI Asset Management Company Limited, Board Meeting, Jun 20, 2022. Agenda: To consider and approve various business and general matters of the...

Neutral

UTI Asset Management Company Limited, Board Mee...

2022-05-27 13:35:00

UTI Asset Management Company Limited, Board Meeting, Jun 21, 2022, at 13:30 Indian Standard Time. Agenda: To consider and approve various busi...

Neutral

UTI Asset Management Company Limited - Sharehol...

2022-05-27 13:28:00

UTI Asset Management Company Limited - Shareholder/Analyst Call

Neutral

UTI Asset Management Company Limited, Board Mee...

2022-05-17 09:56:00

UTI Asset Management Company Limited, Board Meeting, May 26, 2022. Agenda: To consider and approve various business and general matters of the...

Neutral

UTI Asset Management Company Limited - Sharehol...

2022-05-17 09:47:00

UTI Asset Management Company Limited - Shareholder/Analyst Call

Neutral

UTI Asset Management Company Limited - Sharehol...

2022-05-04 14:10:00

UTI Asset Management Company Limited - Shareholder/Analyst Call

Neutral

UTI Asset Management Company Limited - Sharehol...

2022-04-28 12:54:00

UTI Asset Management Company Limited - Shareholder/Analyst Call

Positive

UTI Asset Management Company Limited Recommends...

2022-04-26 16:18:00

The Board of UTI Asset Management Company Limited recommended a final dividend of 21 per share for fiscal year 2022 as against 17 per share f...

Positive

UTI Asset Management Company Limited, 21.0 (INR...

2022-04-26 00:00:00

UTI Asset Management Company Limited, 21.0 (INR), Cash Dividend, Jul-15-2022

Neutral

UTI Asset Management Company Limited, Q4 2022 E...

2022-04-18 11:16:00

UTI Asset Management Company Limited, Q4 2022 Earnings Call, Apr 27, 2022

Neutral

UTI Asset Management Company Limited to Report ...

2022-04-08 13:56:00

UTI Asset Management Company Limited announced that they will report Q4, 2022 results on Apr 26, 2022

Neutral

UTI Asset Management Company Limited, Board Mee...

2022-04-08 13:56:00

UTI Asset Management Company Limited, Board Meeting, Apr 26, 2022, at 18:00 Indian Standard Time. Agenda: To consider and approve audited stan...

Neutral

UTI Asset Management Company Limited - Special Call

2022-02-10 11:41:00

UTI Asset Management Company Limited - Special Call

Neutral

UTI Asset Management Company Limited - Sharehol...

2022-02-08 10:58:00

UTI Asset Management Company Limited - Shareholder/Analyst Call

Neutral

UTI Asset Management Company Limited, Board Mee...

2022-01-29 07:57:00

UTI Asset Management Company Limited, Board Meeting, Jan 28, 2022. Agenda: To consider unaudited financial results for the quarter and nine mo...

Neutral

UTI Asset Management Company Limited, Q3 2022 E...

2022-01-21 12:17:00

UTI Asset Management Company Limited, Q3 2022 Earnings Call, Jan 29, 2022

Neutral

UTI Asset Management Company Limited - Special Call

2022-01-21 12:08:00

UTI Asset Management Company Limited - Special Call

Neutral

UTI Asset Management Company Limited - Sharehol...

2022-01-21 12:08:00

UTI Asset Management Company Limited - Shareholder/Analyst Call

Neutral

UTI Asset Management Company Limited to Report ...

2021-12-28 18:30:00

UTI Asset Management Company Limited announced that they will report Q3, 2022 results on Jan 28, 2022

Neutral

UTI Asset Management Company Limited - Sharehol...

2021-12-03 15:34:00

UTI Asset Management Company Limited - Shareholder/Analyst Call

Neutral

UTI Asset Management Company Limited - Shareholder/Analyst Call

2022-11-04 11:48:00

UTI Asset Management Company Limited - Shareholder/Analyst Call

Neutral

UTI Asset Management Company Limited - Shareholder/Analyst Call

2022-11-01 12:07:00

UTI Asset Management Company Limited - Shareholder/Analyst Call

Neutral

UTI Asset Management Company Limited, Q2 2023 Earnings Call, Oct 21, 2022

2022-10-06 11:32:00

UTI Asset Management Company Limited, Q2 2023 Earnings Call, Oct 21, 2022

Neutral

UTI Asset Management Company Limited - Shareholder/Analyst Call

2022-09-29 07:59:00

UTI Asset Management Company Limited - Shareholder/Analyst Call

Neutral

UTI Asset Management Company Limited to Report Q2, 2023 Results on Oct 20, 2022

2022-09-27 12:13:00

UTI Asset Management Company Limited announced that they will report Q2, 2023 results on Oct 20, 2022

Neutral

UTI Asset Management Company Limited, Board Meeting, Oct 20, 2022

2022-09-27 12:13:00

UTI Asset Management Company Limited, Board Meeting, Oct 20, 2022, at 16:00 Indian Standard Time. Agenda: To consider and approve un-audited standalone and consolidated financial results for the quarter and half year ended 30th September, 2022; and discuss other general and business matters.

Neutral

UTI Asset Management Company Limited - Shareholder/Analyst Call

2022-09-16 10:06:00

UTI Asset Management Company Limited - Shareholder/Analyst Call

Positive

Aditya Birla Sun Life AMC Joins Race to Acquire Stake in UTI AMC

2022-09-05 14:37:00

Aditya Birla Sun Life AMC Limited (NSEI:ABSLAMC) has thrown its hat in the ring to acquire majority stake in the UTI Asset Management Company Limited (BSE:543238) and shore up its asset under management. The fund house will be vying with Tata AMC and others to acquire 45% stake being offloaded by Bank of Baroda (BSE:532134), State Bank of India (NSEI:SBIN) and Punjab National Bank (BSE:532461), besides Life Insurance Corporation of India (NSEI:LICI). Being one of the four listed asset management companies, Birla MF has surplus cash of INR 22,000 million on its books and it is almost debt-free company. The 45% in UTI MF will be valued at over INR 46,000 million, sources said. Both Aditya Birla Sun Life AMC and UTI AMC did not respond to the e-mail sent by BusinessLine.

Positive

Tata Mutual Fund Reportedly Eyes Majority Stake in UTI AMC

2022-08-16 06:34:00

Tata Mutual Fund has initiated talks with public sector banks to increase its stake in UTI Asset Management Company Limited (BSE:543238) in a bid to grow its business faster as new entrants in the field have posed a stiff challenge to legacy players.

Neutral

UTI Asset Management Company Limited - Shareholder/Analyst Call

2022-08-05 13:46:00

UTI Asset Management Company Limited - Shareholder/Analyst Call

Neutral

UTI Asset Management Company Limited - Shareholder/Analyst Call

2022-08-05 13:46:00

UTI Asset Management Company Limited - Shareholder/Analyst Call

Negative

UTI Asset Management Company Limited Announces Resignation of Sanjay Varshneya, with Effect from 26 July, 2022

2022-07-27 10:08:00

UTI Asset Management Company Limited has noted the resignation of Mr. Sanjay Varshneya (DIN: 08161701) as Nominee Director from the Board of the Company with effect from 26th July, 2022.

Negative

UTI Asset Management Company Limited Appoints Imtaiyazur Rahman as Managing Director

2022-07-25 17:11:00

UTI Asset Management Company Limited announced at the AGM held on July 25, 2022 that the company approved to appoint Imtaiyazur Rahman as Managing Director.

Neutral

UTI Asset Management Company Limited, Q1 2023 Earnings Call, Jul 27, 2022

2022-07-19 11:46:00

UTI Asset Management Company Limited, Q1 2023 Earnings Call, Jul 27, 2022

Neutral

UTI Asset Management Company Limited to Report Q1, 2023 Results on Jul 26, 2022

2022-07-13 14:29:00

UTI Asset Management Company Limited announced that they will report Q1, 2023 results on Jul 26, 2022

Neutral

UTI Asset Management Company Limited, Board Meeting, Jul 26, 2022

2022-07-13 14:29:00

UTI Asset Management Company Limited, Board Meeting, Jul 26, 2022, at 17:00 Indian Standard Time. Agenda: To consider and approve un-audited standalone and consolidated financial results for the quarter ended June 30, 2022; to consider change in directorship on board of the company; and to discuss other general and business matters.

Neutral

UTI Asset Management Company Limited - Shareholder/Analyst Call

2022-06-22 10:16:00

AGM

Neutral

UTI Asset Management Company Limited, Annual General Meeting, Jul 25, 2022

2022-06-22 10:16:00

UTI Asset Management Company Limited, Annual General Meeting, Jul 25, 2022, at 16:00 Indian Standard Time. Agenda: To receive, consider and adopt the audited standalone financial statements of the Company for the financial year ended 31st March, 2022 and the reports of Board of Directors and Auditors thereon; to declare a final dividend on equity shares for the financial year ended 31st March,2022; to appoint Mr. Flemming Madsen, who retires by rotation, as a Nominee Director; to appoint Mr. Imtaiyazur Rahman as Managing Director; and to transact other matters.

Neutral

UTI Asset Management Company Limited - Shareholder/Analyst Call

2022-06-06 11:04:00

UTI Asset Management Company Limited - Shareholder/Analyst Call

Neutral

UTI Asset Management Company Limited, Board Meeting, Jun 20, 2022

2022-05-27 13:35:00

UTI Asset Management Company Limited, Board Meeting, Jun 20, 2022. Agenda: To consider and approve various business and general matters of the Company.

Neutral

UTI Asset Management Company Limited, Board Meeting, Jun 21, 2022

2022-05-27 13:35:00

UTI Asset Management Company Limited, Board Meeting, Jun 21, 2022, at 13:30 Indian Standard Time. Agenda: To consider and approve various business and general matters of the Company.

Neutral

UTI Asset Management Company Limited - Shareholder/Analyst Call

2022-05-27 13:28:00

UTI Asset Management Company Limited - Shareholder/Analyst Call

Neutral

UTI Asset Management Company Limited, Board Meeting, May 26, 2022

2022-05-17 09:56:00

UTI Asset Management Company Limited, Board Meeting, May 26, 2022. Agenda: To consider and approve various business and general matters of the Company.

Neutral

UTI Asset Management Company Limited - Shareholder/Analyst Call

2022-05-17 09:47:00

UTI Asset Management Company Limited - Shareholder/Analyst Call

Neutral

UTI Asset Management Company Limited - Shareholder/Analyst Call

2022-05-04 14:10:00

UTI Asset Management Company Limited - Shareholder/Analyst Call

Neutral

UTI Asset Management Company Limited - Shareholder/Analyst Call

2022-04-28 12:54:00

UTI Asset Management Company Limited - Shareholder/Analyst Call

Positive

UTI Asset Management Company Limited Recommends Final Dividend for the Fiscal Year 2022

2022-04-26 16:18:00

The Board of UTI Asset Management Company Limited recommended a final dividend of 21 per share for fiscal year 2022 as against 17 per share for fiscal year 2021. Final dividend for fiscal year 2022 is subject to the approval of shareholder at the up coming Annual General Meeting.

Positive

UTI Asset Management Company Limited, 21.0 (INR), Cash Dividend, Jul-15-2022

2022-04-26 00:00:00

UTI Asset Management Company Limited, 21.0 (INR), Cash Dividend, Jul-15-2022

Neutral

UTI Asset Management Company Limited, Q4 2022 Earnings Call, Apr 27, 2022

2022-04-18 11:16:00

UTI Asset Management Company Limited, Q4 2022 Earnings Call, Apr 27, 2022

Neutral

UTI Asset Management Company Limited to Report Q4, 2022 Results on Apr 26, 2022

2022-04-08 13:56:00

UTI Asset Management Company Limited announced that they will report Q4, 2022 results on Apr 26, 2022

Neutral

UTI Asset Management Company Limited, Board Meeting, Apr 26, 2022

2022-04-08 13:56:00

UTI Asset Management Company Limited, Board Meeting, Apr 26, 2022, at 18:00 Indian Standard Time. Agenda: To consider and approve audited standalone and consolidated financial results for the quarter and financial year ended 31 March, 2022.

Neutral

UTI Asset Management Company Limited - Special Call

2022-02-10 11:41:00

UTI Asset Management Company Limited - Special Call

Neutral

UTI Asset Management Company Limited - Shareholder/Analyst Call

2022-02-08 10:58:00

UTI Asset Management Company Limited - Shareholder/Analyst Call

Neutral

UTI Asset Management Company Limited, Board Meeting, Jan 28, 2022

2022-01-29 07:57:00

UTI Asset Management Company Limited, Board Meeting, Jan 28, 2022. Agenda: To consider unaudited financial results for the quarter and nine months period ended December 31, 2021.

Neutral

UTI Asset Management Company Limited, Q3 2022 Earnings Call, Jan 29, 2022

2022-01-21 12:17:00

UTI Asset Management Company Limited, Q3 2022 Earnings Call, Jan 29, 2022

Neutral

UTI Asset Management Company Limited - Special Call

2022-01-21 12:08:00

UTI Asset Management Company Limited - Special Call

Neutral

UTI Asset Management Company Limited - Shareholder/Analyst Call

2022-01-21 12:08:00

UTI Asset Management Company Limited - Shareholder/Analyst Call

Neutral

UTI Asset Management Company Limited to Report Q3, 2022 Results on Jan 28, 2022

2021-12-28 18:30:00

UTI Asset Management Company Limited announced that they will report Q3, 2022 results on Jan 28, 2022

Neutral

UTI Asset Management Company Limited - Shareholder/Analyst Call

2021-12-03 15:34:00

UTI Asset Management Company Limited - Shareholder/Analyst Call

Fundamental Summary

UTI Asset Management's recently released results from Q1 indicate that UTI Asset Management is performing reasonably well and on par with its peers. We do believe, though, that macro-related market conditions will influence UTI Asset Management's performance more significantly than its individual results. Overall, UTI Asset Management's income and value factors are trending positively, and we, therefore, give UTI Asset Management an overall grade of 74 and a HOLD recommendation.

UTI Asset Management reported earnings results for the second quarter and six months ended September 30, 2022. For the second quarter, the company reported sales was INR 33.4 million compared to INR 25.8 million a year ago. Revenue was INR 4,399.2 million compared to INR 3,831.2 million a year ago. Net income was INR 2,005 million compared to INR 1,987.4 million a year ago. Basic earnings per share from continuing operations was INR 15.79 compared to INR 15.67 a year ago. Diluted earnings per share from continuing operations was INR 15.79 compared to INR 15.62 a year ago.For the six months, sales was INR 66.8 million compared to INR 52 million a year ago. Revenue was INR 7,084.4 million compared to INR 7,291 million a year ago. Net income was INR 2,949.1 million compared to INR 3,537.7 million a year ago. Basic earnings per share from continuing operations was INR 23.23 compared to INR 27.9 a year ago. Diluted earnings per share from continuing operations was INR 23.22 compared to INR 27.85 a year ago.

Sector Overview

UTI Asset Management is included in the Capital Markets according to GICS (global industry classification standard). The Capital Markets industry is part of the Financials sector. It includes companies that engage in Diversified Capital Markets, Investment Banking & Brokerage, Asset Management & Custody Banks. UTI Asset Management's industry and sector affiliation are expected to positively boost their relative likelihood to overperform the market looking forward, as they should benefit significantly from the macroeconomic environment we see now.

Fundamental Highlights


Parameter Value Change Score
Assets 39.9B 2.7% 50
Liabilities 3.7B 11.8% 72
Price to Book 3.5 -6.6% 82
Equity 36.1B 1.6% 67
Parameter Value Change Score
EBITDA 7.1B -2.6% 60
Total Revenues 13.3B -1.7% 88
Return on Equity 15.6 -16.8% 49
* All values are TTM

The below chart reflects UTI Asset Management's birds-eye view on its performance with respect to its peers, the company's fillings as reported or to a similar industry, market cap, and country of origin. While UTI Asset Management's peer average final assessment score stands on 73, UTI Asset Management's score is 74.

  •  543238
  •  Peers average
Name Market Cap Balance Sheet Income Statement Cash Flow Rating Final Assessment mc_sort Hidden
Angel One Limited 133.3B 88 69 76
Buy
84
84 0 1
Indian Energy Exchange Limited 132.4B 94 77 80
Strong Buy
99
99 1 1
IDFC Limited 131.1B 74 48 68
Hold
63
63 2 1
Tata Investment Corporation Limited 118.8B 90 61 86
Buy
84
84 3 1
JM Financial Limited 71.1B 77 69 78
Buy
79
79 4 1
JSW Holdings Limited 47.4B 87 64 61
Buy
79
79 5 1
Bengal & Assam Company Limited 42.6B 81 69 80
Buy
80
80 6 1
ICRA Limited 42.4B 73 51 66
Hold
64
64 7 1
Authum Investment & Infrastructure Limited 40.9B 57 72 66
Hold
63
63 8 1
Share India Securities Limited 38.9B 82 76 66
Buy
81
81 9 1
Dhani Services Limited 29.2B 65 62 74
Hold
64
64 10 1
Choice International Limited 26.6B 66 74 66
Hold
70
70 11 1
HDFC Asset Management Company Limited 466.5B 79 66 71
Hold
77
77 12 1
CRISIL Limited 213.7B 76 82 72
Buy
81
81 13 1
ICICI Securities Limited 170.3B 90 59 49
Hold
76
76 14 1
Nippon Life India Asset Management Limited 169.0B 77 68 76
Hold
77
77 15 1
IIFL Wealth Management Limited 162.6B 59 89 50
Hold
69
69 16 1
Central Depository Services (India) Limited 129.4B 79 81 55
Buy
83
83 17 1
Aditya Birla Sun Life AMC Limited 125.0B 86 60 73
Buy
79
79 18 1
Motilal Oswal Financial Services Limited 98.0B 86 75 81
Strong Buy
89
89 19 1
Multi Commodity Exchange of India Limited 79.7B 70 48 76
Hold
62
62 20 1
BSE Limited 78.2B 79 71 83
Buy
83
83 21 1
Edelweiss Financial Services Limited 60.0B 81 65 86
Hold
76
76 22 1
Prudent Corporate Advisory Services Limited 36.8B 89 69 52
Buy
79
79 23 1
IIFL Securities Limited 21.1B 84 70 74
Buy
83
83 24 1
CARE Ratings Limited 16.3B 71 67 76
Hold
71
71 25 1

Macro Environment

Neutral
69

Typically, the stock market in India will react to recent economic events, as well as be influenced by the sentiment in other major economies around the world, such as the United States, European Union, and China. Our assessment is that these two events may influence global market sentiment. On the negative side we have the tensions between taiwan and china, and on the positive side we have the end of COVID-19 pandemic.

Positive end of COVID-19 pandemic

The World Health Organization issued six policy briefs outlining essential steps governments could take to stop the pandemic. The briefings, which are based on evidence and experience from the previous 32 months, provide guidance on how to save lives, protect health systems, and minimize social and economic disruption.

Negative tensions between taiwan and china

The tensions between Taiwan and China have spiked following Nancy Pelosi's visit to Taipei. China staged war games near Taiwan to express its anger at what it saw as stepped-up U.S. support for the island Beijing views as sovereign Chinese territory. Because Taiwan produces the majority of the world's semiconductors, which are used in every electronic device today, a war between China and Taiwan might be catastrophic for the global economy.

Besides the events we mentioned, there are also specific events related to the Diversified Financials industry of which UTI Asset Management Company Limited is a part. As a result, we believe that the rising interest rate is a positive event that will continue to support the industry in the future, whereas the rising inflation may cloud the sector's shares.

Positive rising interest rate

From a historical point of view, the finance sector functions well when interest rates are rising, mainly due to the increase in loan repayments from lenders. Also, insurers often reinvest policyholder premiums into bond instruments, allowing them to profit when Treasury yields increase.

Negative rising inflation

The sudden increase in inflation is generally regarded as the most painful since it takes companies several quarters to pass on higher input costs to consumers. Historically, companies traded in the Diversified Financials industry have been hit by high inflation times due to increased operating expenses and decreased revenues.

In considering the current macro environment and the risks that might affect UTI Asset Management Company Limited stock, we came to the conclusion that recent events aren't likely to affect the company's performance in the short term, and thus rated UTI Asset Management Company Limited macro environment with the score of 69.

Technical Analysis

When trying to optimize the timing of an investment, it's critical to analyze whether the stock looks overbought or oversold, and in which direction the momentum is moving. UTI Asset Management's stock is now priced above its 5-day, 50-day, and 200-day moving average, while its MACD (moving average convergence divergence) indicates that the stock's price movement momentum is strengthening. Historically, this is a positive setup in the near, medium, and long-term. In particular, many institutional investors keep close watch of the 200-day moving average. Meanwhile, looking at the Stochastic Oscillator and RSI (relative strength index), UTI Asset Management's stock doesn't strongly signal being overbought or oversold. Overall, these technical indicators signal positive upward momentum. Therefore, this stock received a cumulative TA (technical analysis) score of 73.

Bullish 73
Close Price 781.25
52W Low 610.55
52W High 1095.25
5D MA 744.24
50D MA 722.8
200D MA 769.55
MACD 7.15
RSI 43.27
STOCH 100.0

Balance Sheet Analysis

While the critical metrics for UTI Asset Management's balance sheet were not overwhelmingly positive, nonetheless, UTI Asset Management's leadership seems to be consistently making smart decisions related to managing their balance sheet. UTI Asset Management did a great job related to cash and cash equivalents this period, which stood at 4.0B, representing a nan% change from the previous filing. Its impressive cash and cash equivalents metrics should support upward pressure on its's stock price. Consequently, their cash and cash equivalents movement received a grade of 94. Also, UTI Asset Management's price to book ratio (P/B) was reported as 3.5 and represents -6.6% change from the previous report. The company's book value factor metrics are even more remarkable when compared to their peers. Consequently, their book value factors movement received a grade of 82. That said, one metric, Assets, stood out as particularly concerning. Mediocre performance in terms of assets could drop the bar on expectations for UTI Asset Management's future attractiveness, as they changed to 39.9B in the latest filing. This works out to a 2.7% change from the last period. UTI Asset Management's unremarkable asset growth results, specifically compared to their industry peers' performance, should present negative pressure on UTI Asset Management's stock price. Its asset component, therefore, received a grade of 50. Therefore, it received a score of 79.

Parameter Value Change Score
Assets 39.9B 2.7% 50
Liabilities 3.7B 11.8% 72
Price to Book 3.5 -6.6% 82
Equity 36.1B 1.6% 67
* All values are TTM

The below chart describes UTI Asset Management's performance as reflected on its balance sheet with respect to its peers. While UTI Asset Management received a balance sheet score of 79, the average of its peers stands on 72.

  •  543238
  •  Peers average
Name Market Cap Liabilities Movement Asset Change Equity/Intangibles Adjustments Cash & Equivalents Book Value Momentum Balance Sheet mc_sort Hidden
Angel One Limited 133.3B 93.0 48.0 39.0 69.0 96.0 88 0 1
Indian Energy Exchange Limited 132.4B 95.0 40.0 88.0 81.0 89.0 94 1 1
IDFC Limited 131.1B 82.0 62.0 64.0 65.0 69.0 74 2 1
Tata Investment Corporation Limited 118.8B 93.0 44.0 66.0 79.0 88.0 90 3 1
JM Financial Limited 71.1B 76.0 58.0 52.0 79.0 79.0 77 4 1
JSW Holdings Limited 47.4B 95.0 44.0 65.0 48.0 90.0 87 5 1
Bengal & Assam Company Limited 42.6B 55.0 56.0 68.0 53.0 90.0 81 6 1
ICRA Limited 42.4B 62.0 69.0 81.0 67.0 68.0 73 7 1
Authum Investment & Infrastructure Limited 40.9B 57.0 78.0 64.0 61.0 57.0 57 8 1
Share India Securities Limited 38.9B 52.0 46.0 83.0 89.0 90.0 82 9 1
Dhani Services Limited 29.2B 67.0 65.0 76.0 66.0 60.0 65 10 1
Choice International Limited 26.6B 58.0 74.0 71.0 68.0 65.0 66 11 1
HDFC Asset Management Company Limited 466.5B 75.0 53.0 51.0 74.0 83.0 79 12 1
CRISIL Limited 213.7B 65.0 55.0 49.0 71.0 86.0 76 13 1
ICICI Securities Limited 170.3B 93.0 43.0 49.0 95.0 88.0 90 14 1
Nippon Life India Asset Management Limited 169.0B 74.0 56.0 47.0 86.0 79.0 77 15 1
IIFL Wealth Management Limited 162.6B 45.0 88.0 63.0 41.0 68.0 59 16 1
Central Depository Services (India) Limited 129.4B 78.0 52.0 73.0 83.0 78.0 79 17 1
Aditya Birla Sun Life AMC Limited 125.0B 43.0 51.0 94.0 91.0 91.0 86 18 1
Motilal Oswal Financial Services Limited 98.0B 85.0 53.0 48.0 80.0 88.0 86 19 1
Multi Commodity Exchange of India Limited 79.7B 85.0 75.0 73.0 41.0 61.0 70 20 1
BSE Limited 78.2B 87.0 56.0 90.0 76.0 70.0 79 21 1
Edelweiss Financial Services Limited 60.0B 49.0 59.0 73.0 59.0 79.0 81 22 1
Prudent Corporate Advisory Services Limited 36.8B 86.0 52.0 82.0 75.0 88.0 89 23 1
IIFL Securities Limited 21.1B 91.0 41.0 48.0 89.0 83.0 84 24 1
CARE Ratings Limited 16.3B 44.0 58.0 50.0 63.0 84.0 71 25 1

Income Statement Analysis

Results from UTI Asset Management's current financials were concerning, in two areas in particular: Return Factors and EBITDA. Return factors metrics and ratios were disappointing in this report. UTI Asset Management reported a return on equity (ROE) ratio of 15.6, representing a change of -16.8% from the last report.change of -16.8% from the previous period. This metric might have a 15.5 percent impact on companies in the same industry and with the same market capitalization. The company's return factor metrics return on equity and return on assets are even more concerning when compared to their peers. Therefore, their return factors component earned a score of 49. On the other hand, Revenue Efficiency, jumped out as looking rather positive. UTI Asset Management's financials reveal an interesting trend for their revenue efficiency. This characteristic can affect companies in the same industry and market capitalization by up to 5.6%. Their revenue efficiency, specifically in contrast to their industry peers', should support a positive movement in the company's stock price. The company's revenue efficiency, therefore, received a grade of 88. Therefore, their income statement earned a grade of 55.

Parameter Value Change Score
EBITDA 7.1B -2.6% 60
Total Revenues 13.3B -1.7% 88
Return on Equity 15.6 -16.8% 49
* All values are TTM

The below chart describes UTI Asset Management's performance as reflected on its income statement with respect to its peers. While UTI Asset Management received a income statement score of 55 , the average of its peers stands on 72.

  •  543238
  •  Peers average
Name Market Cap Revenue Momentum Earning Movement Return Factors Momentum Income Statement mc_sort Hidden
Angel One Limited 133.3B 46.0 73.0 70.0 69 0 1
Indian Energy Exchange Limited 132.4B 50.0 87.0 66.0 77 1 1
IDFC Limited 131.1B 49.0 68.0 47.0 48 2 1
Tata Investment Corporation Limited 118.8B 41.0 69.0 58.0 61 3 1
JM Financial Limited 71.1B 48.0 68.0 77.0 69 4 1
JSW Holdings Limited 47.4B 47.0 75.0 53.0 64 5 1
Bengal & Assam Company Limited 42.6B 69.0 61.0 78.0 69 6 1
ICRA Limited 42.4B 87.0 57.0 50.0 51 7 1
Authum Investment & Infrastructure Limited 40.9B 81.0 77.0 66.0 72 8 1
Share India Securities Limited 38.9B 45.0 68.0 83.0 76 9 1
Dhani Services Limited 29.2B 58.0 61.0 63.0 62 10 1
Choice International Limited 26.6B 73.0 68.0 70.0 74 11 1
HDFC Asset Management Company Limited 466.5B 57.0 75.0 57.0 66 12 1
CRISIL Limited 213.7B 58.0 86.0 77.0 82 13 1
ICICI Securities Limited 170.3B 50.0 63.0 56.0 59 14 1
Nippon Life India Asset Management Limited 169.0B 59.0 75.0 59.0 68 15 1
IIFL Wealth Management Limited 162.6B 68.0 87.0 83.0 89 16 1
Central Depository Services (India) Limited 129.4B 47.0 86.0 79.0 81 17 1
Aditya Birla Sun Life AMC Limited 125.0B 81.0 52.0 57.0 60 18 1
Motilal Oswal Financial Services Limited 98.0B 43.0 68.0 93.0 75 19 1
Multi Commodity Exchange of India Limited 79.7B 45.0 65.0 50.0 48 20 1
BSE Limited 78.2B 59.0 69.0 78.0 71 21 1
Edelweiss Financial Services Limited 60.0B 83.0 70.0 62.0 65 22 1
Prudent Corporate Advisory Services Limited 36.8B 48.0 68.0 70.0 69 23 1
IIFL Securities Limited 21.1B 41.0 67.0 81.0 70 24 1
CARE Ratings Limited 16.3B 61.0 71.0 62.0 67 25 1

Cash Flow Analysis

UTI Asset Management appears likely to maintain its strong cash flow metrics and momentum going forward. UTI Asset Management's management was effective in improving its CapEx, which now sits at -378.6M and represents nan% change from the previous report. The company appears to be headed in the right direction regarding resource allocation, exhibiting prudent capital expenditure growth compared to its peers. Therefore, its CapEx movement component earned a score of 89. Also, UTI Asset Management is doing a remarkable job of keeping its asset turnover under control. At filing, their asset turnover metrics were 0.3, representing a nan% change from the previous period. This metric might have a 3.4 percent impact on companies in the same industry and with the same market capitalization. Their asset turnover numbers are significantly more impressive when contrasted against their peers and competitors. The company's asset turnover movement, therefore, received a grade of 83. However, one discouraging result, Free Cash flow, stood out. UTI Asset Management did a poor job related to generating and maintaining strong free cash flow this period, which stood at 24.5, representing a nan% change from the previous filing. Companies in the same industry and market capitalization are typically affected by this parameter by up to 7.6%. Their free cash flow situation is more concerning relative to their peers and competitors. Its free cash flow movement, therefore, received a grade of 53. Consequently, the company's cash flow earned a score of 81.

Parameter Value Change Score
* All values are TTM

The below chart describes UTI Asset Management's performance as reflected on its cash flow with respect to its peers. While UTI Asset Management received a cash flow score of 81, the average of its peers stands on 61.

  •  543238
  •  Peers average
Name Market Cap Cashflow Momentum Free Cashflow Growth Capital Expenditure Growth Assets Factors Momentum Cash Flow mc_sort Hidden
Angel One Limited 133.3B 62.0 74.0 72.0 88.0 76 0 1
Indian Energy Exchange Limited 132.4B 75.0 46.0 93.0 88.0 80 1 1
IDFC Limited 131.1B 59.0 76.0 82.0 43.0 68 2 1
Tata Investment Corporation Limited 118.8B 78.0 58.0 84.0 88.0 86 3 1
JM Financial Limited 71.1B 69.0 68.0 69.0 88.0 78 4 1
JSW Holdings Limited 47.4B 72.0 62.0 59.0 46.0 61 5 1
Bengal & Assam Company Limited 42.6B 61.0 77.0 59.0 85.0 80 6 1
ICRA Limited 42.4B 65.0 71.0 64.0 49.0 66 7 1
Authum Investment & Infrastructure Limited 40.9B 63.0 71.0 69.0 65.0 66 8 1
Share India Securities Limited 38.9B 61.0 91.0 71.0 59.0 66 9 1
Dhani Services Limited 29.2B 65.0 72.0 72.0 70.0 74 10 1
Choice International Limited 26.6B 69.0 67.0 71.0 64.0 66 11 1
HDFC Asset Management Company Limited 466.5B 74.0 61.0 81.0 49.0 71 12 1
CRISIL Limited 213.7B 61.0 78.0 92.0 55.0 72 13 1
ICICI Securities Limited 170.3B 52.0 84.0 48.0 46.0 49 14 1
Nippon Life India Asset Management Limited 169.0B 78.0 59.0 89.0 50.0 76 15 1
IIFL Wealth Management Limited 162.6B 64.0 67.0 43.0 47.0 50 16 1
Central Depository Services (India) Limited 129.4B 72.0 50.0 43.0 45.0 55 17 1
Aditya Birla Sun Life AMC Limited 125.0B 73.0 83.0 53.0 89.0 73 18 1
Motilal Oswal Financial Services Limited 98.0B 68.0 63.0 81.0 93.0 81 19 1
Multi Commodity Exchange of India Limited 79.7B 88.0 47.0 72.0 46.0 76 20 1
BSE Limited 78.2B 77.0 54.0 81.0 89.0 83 21 1
Edelweiss Financial Services Limited 60.0B 81.0 53.0 71.0 87.0 86 22 1
Prudent Corporate Advisory Services Limited 36.8B 49.0 85.0 58.0 60.0 52 23 1
IIFL Securities Limited 21.1B 82.0 38.0 92.0 52.0 74 24 1
CARE Ratings Limited 16.3B 68.0 66.0 82.0 87.0 76 25 1

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