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HDFCAMC
HDFCAMC | NSE
2,766.40
INR-27.60
-0.99%
HDFCAMC | NSE
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About HDFCAMC
Sector
Financial Services
Industry
Asset Management
Earnings date
31/03/2024
As of date
22/04/2026
Close
2,766.40
Open
2,794.00
High
2,811.40
Low
2,759.30
HDFC Asset Management Company Limited is a publically owned investment manager. The firm launches and manages equity fixed income and balanced mutual funds for its clients. It manages equity fixed income balanced and real estate portfolios. The firm invests in public equity and fixed income markets. The firm employs fundamental analysis to make its investments. HDFC Asset Management Company Limited was founded on December 10 1999 and is based in Mumbai Maharashtra. HDFC Asset Management Company Limited operates as a subsidiary of Housing Development Finance Corporation Limited.
View LessHDFCAMC | NSE
Risk
58.4
Sharpe
1.20
Luna's Score
72/100
Recommendation
Buy
Luna says (HDFCAMC | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
56.2%1 month
58.4%3 months
42.1%6 months
34.5%Returns
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Fundamental Ratios
PE
45.77
Fwd. PE
-
Price to book
15.18
Debt to equity
0.02
Debt to assets
0.02
Ent. to EBITDA
34.53
Ent. to rev.
34.07
PEG
-
Other Fundamentals
EBITDA
29.47B
MarketCap
593.91B
MarketCap(USD)
6.33B
Div. yield
1.45
Op. margin
81.33
Erngs. growth
31.60
Rev. growth
38.30
Ret. on equity
34.47
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
385.50
Range1M
611.20
Range3M
695.90
Volumes: Market Activity
Volume Averages
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Rel. volume
0.69
Price X volume
3.21B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 34.53 | 40.19 | Par |
| Ent. to Revenue | 34.07 | 32.65 | Par |
| PE Ratio | 45.77 | 42.96 | Par |
| Price to Book | 15.18 | 8.45 | Expensive |
| Dividend Yield | 1.45 | 1.11 | Leader |
| Std. Deviation (3M) | 42.09 | 43.85 | Par |
| Debt to Equity | 0.02 | 0.46 | Cheaper |
| Debt to Assets | 0.02 | 0.14 | Cheaper |
| Market Cap | 593.91B | 361.70B | Market Leader |
