Ratings UTI Asset Management Company Limited Bombay S.E.

Equities

UTIAMC

INE094J01016

Market Closed - Bombay S.E. Other stock markets 06:00:47 2024-04-25 am EDT			5-day change	1st Jan Change
947.2 ^INR	-0.14%		+5.02%	+9.27%

Apr. 25	UTI Asset Management Company Limited Reports Earnings Results for the Full Year Ended March 31, 2024	CI
Apr. 25	UTI Asset Management Company Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024	CI

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.

Weaknesses

In relation to the value of its tangible assets, the company's valuation appears relatively high.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
UTI ASSET MANAGEMENT COMPANY LIMITED	+9.27%	1.45B		B
SEI INVESTMENTS COMPANY	+4.61%	8.75B		B+
360 ONE WAM LIMITED	+18.16%	3.46B		C-
ST. JAMES'S PLACE PLC	-38.41%	3.01B		B
ASSETMARK FINANCIAL HOLDINGS, INC.	+13.16%	2.6B		B-
STEPSTONE GROUP LP	+12.06%	2.35B		C
HIGHEST PERFORMANCES HOLDINGS INC.	+45.87%	2.2B	-	-
VAN LANSCHOT KEMPEN N.V	+14.03%	1.47B		B-
PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED	+9.33%	1.45B		B+
INSIGNIA FINANCIAL LTD.	+0.43%	1.07B		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes