₹880.0
-0.23% today
· 30d -2.41%
as of 2026-09-04
Price · Daily Candles
“UTIAMC struggles with steep profit decline; DIIs consolidate holdings amidst market volatility.”
UTI Asset Management Company faced a significant Q4 FY26 net profit drop of -150.44% YoY, resulting in a quarterly loss of ₹51 Cr, despite revenue inching up by 3.82%. The stock has seen a -36.31% decline from its 52-week high, trading near its 52-week low of ₹896.5.
BULL CASE
+DIIs increased their stake by 0.07% QoQ to 60.07% as of Q4 FY26.
+Despite recent struggles, the company has shown a 3-year revenue CAGR of 9.59%.
+Company trades at a P/B of 2.78, lower than some peers like ICICIAMC (P/B not provided, but PE is 50.36).
+Robust dividend yield of 2.71% offers some investor solace.
BEAR CASE
−Net profit plunged -150.44% YoY in Q4 FY26, resulting in a loss of ₹51 Cr.
−Operating profit collapsed by -100.2% YoY in Q4 FY26.
−Annual net profit for FY26 decreased by -41.89% to ₹472 Cr.
−The stock is down -18.91% over the last year and -36.31% from its 52-week high.
−ML models predict weak Free Cash Flow growth with 'fcf_1y_rolling_4y' ranked at 0.0 and 'fcf_1y_stable_7y' also at 0.0.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹584 Cr
+6.7% YoY
NET PROFIT
₹294 Cr
+15.76% YoY
OPM
65.66%
+3.39pp YoY
EPS
₹22.86
PE 30.33
Intrinsic value · DCF ₹899.26 · Margin of safety +2.2% (fair) · FCF yield 4.24%
◇ Sector Position
UTIAMC (PE 30.33, ROCE 16.0%) trades at a lower valuation and significantly lower ROCE compared to sector peer ICICIAMC (PE 50.36, ROCE 102.05%).
PEERPEROCE %
UTIAMC30.3316.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
45
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
FAIR
40
Growth
MUTED
32
Profitability
HIGH
90
Technicals
NEUTRAL
55
Risk
MODERATE
50
Key Stats
TTM PE
30.33
P/B
2.78
52W HIGH
₹1418.0
OFF HIGH
-37.94%
DIV YIELD
2.71%
MKT CAP
₹11301 Cr
◉ Active Signals
MACDNeutral0.0162
RSI(14)Neutral41.02
Near 52W LowBearish1.62
Street Consensus
17 analysts₹1107.18
mean target
Low ₹935.0Now ₹880.0High ₹1282.0
⧉ Strategy Fit 🔒