UTI Asset Management Company Ltd.
Share Price Target & Analysis
NSE:UTIAMC
VWAP
Open
Close
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52 Week High
6.60 (0.51%)
UTIAMC
(FINANCIAL SERVICES)Trending & Favourite
52 Week Low
EPS
PE
PB
Economical
Quality
Silver
Valuation
#Analysis
NSE: UTIAMC Share Price Financial Analysis & Valuation
UTI Asset Management Company Ltd. (UTIAMC) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Finance - Investment vertical.
It is one of Mid Cap company with Market Capitalization of Rs 12462.5 (in Cr). Total number of free float shares are 0 (in Lacs).
UTI Asset Management Company Ltd. is listed on NSE with Exchange ID - INE094J01016 and trading code is NSE:UTIAMC with short name UTI AMC.
In the past 1 year, UTI Asset Management Company Ltd. has declared an equity dividend of Rs 47 per share. At the current share price of UTIAMC at Rs 1301.75, this results in a dividend yield of 3.61 %.
As per the Fundamental Analysis of NSE:UTIAMC, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine UTIAMC underlying value and future prospects. All of this data is available in UTIAMC financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:UTIAMC, it is clearly understood that UTIAMC is Economical performer in terms of earnings and profit margins with an EPS of 53.99. NSE:UTIAMC book value per share as of today is 288.94. The current price to book ratio for UTIAMC as of Nov 23, 2024 is 4.51.
Valuation of the Stock: The current valuation of UTIAMC stock is like Silver which means currently the stock is at Premium. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of UTIAMC whether to BUY this stock at current valuation. The delivery percentage of UTIAMC is 39.32% is very crucial parameter which shows that 39.32% investors are anticipating that the price of UTIAMC share should go up with VWAP at 1308.38.
Now, the main question is whether to BUY or SELL, NSE:UTIAMC at current valuation.
As per latest Analysis No. #913:-
⇑ STRONG BUY UTIAMC if All Greens
⇗ BUY UTIAMC (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD UTIAMC (With Stop Loss) if only 1 Green
⇘ SELL UTIAMC if NO Green Indicator
NSE: UTIAMC Share Price Today (Nov 23, 2024)
(UTI Asset Management Company Ltd. Daily Analysis on the basis of UTIAMC Intraday Graph & Trend)
UTI Asset Management Company Ltd. share price moved Up by 0.51% from its previous close of Rs 1295.15. UTIAMC stock last traded price is 1301.75. UTIAMC share price trend is Up with a total of 206358 stocks traded till now. It has touched an intraday high of Rs 1325 and an intraday low of Rs 1291. The UTIAMC trading at 1301.75, Up by Rs. 6.60, or 0.51 percent which suggests that most of the Traders are anticipating that the price of UTIAMC share should go Up.
NSE: UTIAMC Share Price Tomorrow Prediction
(UTI Asset Management Company Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of UTIAMC)
UTI Asset Management Company Ltd. share price moved Up by 0.51%. UTIAMC share price short term trend is Up. It suggests that UTIAMC Share Price for Tomorrow remains the same with VWAP at 1308.38 will be treated as stop loss for intraday traders. UTI Asset Management Company Ltd. Long term investors can follow the UTIAMC long term trend as mentiond in future forecast table.
NSE Code |
NSE: UTIAMC |
UTIAMC Share Price Today |
1301.75 |
UTIAMC Share Price Target Prediction for 2024 ^ |
1046.1 - 1406.9 |
UTIAMC Share Price Target Prediction for 2025*^ |
1406.9 - 1498.8 |
UTIAMC Share Price Target Prediction for 2026*^ |
1498.8 - 1603.7 |
UTIAMC Share Price Target Prediction for 2027*^ |
1684 |
UTIAMC Share Price Target Prediction for 2028*^ |
1732 |
UTIAMC Share Price Target Prediction for 2030*^ |
1888 |
UTIAMC Current Book Value 2023 |
287.5 |
*UTI Asset Management Company Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^UTIAMC share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
UTIAMC Technical Analysis
Candlestick Pattern: @1311.9MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 1309.28 | BUY | 1308.77 | BUY |
MA_12 | 1314.11 | SELL | 1303.3 | BUY |
MA_20 | 1283.02 | BUY | 1292.63 | BUY |
MA_32 | 1264.1 | BUY | 1272.54 | BUY |
MA_50 | 1268.76 | BUY | 1248.51 | BUY |
MA_100 | 1179.16 | BUY | 1191.28 | BUY |
MA_200 | 1038.22 | BUY | 1074.24 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 1283.02 | Uptrend |
MACD | -1.2 | SELL |
ADX | 24.4 | NO or Weak Trend |
DMI (+/-) | 25.1 / 17.74 | Uptrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 53.4 | Neutral |
STOCHASTIC_K (Fast) | 31.71 | Neutral |
STOCHASTIC_D (Slow) | 26.22 | Neutral |
CCI | -22.06 | Neutral |
PSAR | 1399.3 | SELL |
TRUE RANGE | 71.15 | Neutral |
ATR | 62.05 | Neutral |
WILLIAMS R | -38.97 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 50.23 | Neutral |
STOCHASTIC RSI D | 35.63 | Neutral |
MOMENTUM | -17.1 | SELL |
Duration | Value |
---|---|
1 Year | 66.83% |
3 Months | 28.39% |
1 Month | -1.29% |
1 Week | -3.48% |
Action | Overall (%) |
---|---|
BUY | 50% |
NEUTRAL / HOLD | 37% |
SELL | 13% |
Most popular Questions & Answers about UTIAMC
UTI Asset Management Company Ltd. stock last traded price is 1301.75. UTIAMC share price moved Up by 0.51% from its previous close of Rs 1295.15.
UTI Asset Management Company Ltd. share price trend is Up with a total of 206358 stocks traded till now. It has touched an intraday high of Rs 1414 and an intraday low of Rs 1291. The UTIAMC trading at 1301.75, Up by Rs. 6.60, or 0.51 percent which suggests that most of the Traders are anticipating that the price of UTIAMC share should go Up and the Stop Loss will be around 1308.38.
The market cap of UTI Asset Management Company Ltd. is ₹12462.5 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for UTI Asset Management Company Ltd. as of Nov 22, 2024 is 39.62.
The current price to book ratio for UTI Asset Management Company Ltd. as of Nov 22, 2024 is 4.51.
The highest price of UTI Asset Management Company Ltd. stock is ₹1400 in the last 52-week.
The lowest price of UTI Asset Management Company Ltd. stock is ₹775.3 in the last 52-week.
UTI Asset Management Company Ltd. share trading at ₹1301.75, Up by Rs. 6.60, or 0.51 percent which suggests that most of the traders are anticipating that the price of UTIAMC share should go Up.
In 2023, Stock price target for UTI Asset Management Company Ltd. (UTIAMC) are ₹1046.1 on downside and ₹1406.9 on upside. UTI Asset Management Company Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for UTI Asset Management Company Ltd. (UTIAMC) are ₹1406.9 on downside and ₹1498.8 on upside. UTI Asset Management Company Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for UTI Asset Management Company Ltd. (UTIAMC) are ₹1498.8 on downside and ₹1603.7 on upside. UTI Asset Management Company Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for UTI Asset Management Company Ltd. (UTIAMC) will be around ₹1732 UTI Asset Management Company Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of UTIAMC.
The price of UTI Asset Management Company Ltd. (UTIAMC) shares moved by 0.51%. The short-term trend for UTIAMC share price is Up. It implies that the share price of UTIAMC will stay the same tomorrow and that intraday traders should treat VWAP at 1308.38 as a stop loss. Investors with a long-term outlook can track UTIAMC long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of UTIAMC stock is 647.3. Compared to the current market price of 1301.75 INR, the UTIAMC stock is Overvalued by 50.3%.
As per the fundamental analysis of UTI Asset Management Company Ltd. (UTIAMC), it is of Economical quality in terms of earnings and profit margins with an EPS of 53.99. UTI Asset Management Company Ltd. book value per share as of today is 288.94. The current price to book ratio for UTIAMC as of Nov 23, 2024 is 4.51.
NSE:UTIAMC News & Other Useful Information about UTIAMC Share Price
Peer Comparison of NSE: UTIAMC
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Finance - Investment
Company | Price | EPS | BV |
---|---|---|---|
CDSL | 1540.25 | 21.99 | 55.5 |
CAMS | 4449.35 | 81.09 | 179.44 |
UTIAMC | 1301.75 | 53.99 | 288.94 |
ABSLAMC | 843.70 | 30.87 | 109.4 |
IIFLSEC | 311.95 | 22.36 | 52.02 |
ANANDRATHI | 3978.15 | 62.57 | 164.29 |
PRUDENT | 3074.10 | 33.53 | 91.18 |
SMCGLOBAL | 145.38 | 14.82 | 84.41 |
MAXIND | 236.40 | 0 | 200.13 |
SCAPDVR | 0.85 | 0 | 0 |