HDFCAMC

Financial ServicesAsset ManagementLarge Cap
HDFC Asset Management Company Limited

HDFC Asset Management Company Limited (HDFCAMC) operates in the Financial Services sector as an Asset Management firm. It is a publicly owned investment manager that launches and m...

हिन्दी में

HDFC एसेट मैनेजमेंट कंपनी लिमिटेड (HDFCAMC) वित्तीय सेवा क्षेत्र में एक एसेट मैनेजमेंट फर्म के रूप में काम करती है। यह एक सार्वजनिक स्वामित्व वाली निवेश प्रबंधक है जो अपने ग्राहकों...

₹2,262.5+0.78%1D
Previous trading day close · Data updates after market close
1W: -3.6%
1M: -7.3%
6M: -11.1%
1Y: -18.6%
69/100
AverageResearch Score
Market Cap
₹1.14L Cr
Large Cap
P/E Ratio
42.00
Premium
P/B Ratio
13.01
Premium
ROE
32.9%
Strong
ROCE
39.1%
Excellent
Debt / Equity
0.00
Low debt
Div. Yield
1.9%
Low yield
EV/EBITDA
31.72
Expensive
52W Low: ₹2,205.6Current: ₹2,262.552W High: ₹2,967.25
At 7% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
79/100
Growth
Revenue, EPS, profit growth
96/100
Valuation
PE, PB, EV/EBITDA vs sector
27/100
Risk
Debt levels, volatility, coverage
72/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
42.00(Premium)
Forward P/E
37.44(Premium)
P/B Ratio
13.01(Premium)
P/S Ratio
25.97(Expensive)
EV/EBITDA
31.72(Expensive)
Dividend Yield
1.9%
5Y CAGR
14.3%(Moderate)
Revenue Growth
13.8%(Moderate)
Profitability
ROE
32.9%(Excellent)
ROCE
39.1%(Excellent)
ROA
30.5%(Efficient)
Net Margin
61.8%(High)
EBITDA Margin
81.8%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
0.70(Tight)
Quick Ratio
0.70(Tight)
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
34(Neutral)
RSI Exp (14)
36(Neutral)
MACD
-58.559(Bearish)
MACD Signal
-54.996
BB Position
16%(Lower band)
BB Width
11.72%(Normal)
ADX (14)
52.1(Very Strong)
Williams %R
-83.2(Oversold)
MFI (14)
44(Neutral)
CCI (20)
-119(Oversold)
Stoch %K
17(Oversold)
ATR (14)
56.49(Avg True Range)
OBV (M)
32.5(Positive)
1W OBV Chg
4.4%(Increasing)
Rel Volume
1.14x(Normal)
Volatility
30.6%(Moderate)
Max DD 1Y
-24.9%(Moderate)
EMA 200
2553.6
EMA 50
2445.9
SMA 200
2583.6
vs SMA 50
-8.5%(Below SMA50)
vs SMA 200
-12.4%(Below SMA200)
Volume
9.34L
Avg Vol 3M
8.2L
Shareholding Pattern
Promoter
52.4%
High confidence
FII
24.5%
Strong foreign interest
DII / MF
14.4%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.