UTIAMCUTI Asset Management Company Limited
Financial Services · Asset Management · NSE · as of 2026-07-21 (delayed ~30 min in market hours)
₹919.10
▼ 1.16%Weak
Price & Volume
Loading chart…
Key Ratios
Market Cap (₹ cr)12,670.90
P/E31.44
P/B2.81
PEG—
ROE %9.78
ROCE %13.00
Debt / Equity0.03
EPS31.35
Revenue Growth %-41.10
Profit Growth %-44.80
Dividend Yield %9.08
Promoter Holding %34.74
FII Holding %51.00
DII Holding %—
Beta0.31
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Double Top | SHORT | 59% | ₹919.10 | ₹995.59 | ₹848.41 | 0.92 |
AVOIDConviction 74%
Why avoid
- • Overall evidence is weak (AlgoScore 31/100)
- • Revenue growth: -41.1% YoY
- • Profit growth: -44.8% YoY
- • MACD: bearish
- • Price vs EMA21: below
- • Double Top bearish signal (setup quality 59%)
Bull case
- • Debt/Equity: 0.03
- • Dividend yield: 9.08%
- • Volume trend: 2.3x baseline
- • Volatility: 30% annualized
Bear case
- • Revenue growth: -41.1% YoY
- • Profit growth: -44.8% YoY
- • MACD: bearish
- • Price vs EMA21: below
Key risks
- • Weak fundamentals — technical strength may not sustain
- • Momentum is fading versus the broader market
- • Revenue growth: -41.1% YoY
- • Profit growth: -44.8% YoY
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹919.10
Stop Loss
₹907.09
risk 1.3%
Target 1 (1.5R)
₹937.12
+2.0%
Target 2 (3R)
₹955.14
+3.9%
Support (20d)
₹916.25
Resistance (52w)
₹1,445.98
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹12.01/share
ATR (volatility)
₹23.53
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹23.53). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
37
Technical
19
Momentum
20
Risk (safety)
61