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HDFC Asset Management Company Limited
HDFCAMC | BSE
2,963.10
INR30.95
1.06%
HDFCAMC | BSE
About HDFC Asset Management Company Limited
Sector
Financial Services
Industry
Asset Management
Earnings date
30/09/2023
As of date
30/11/2023
Close
2,963.10
Open
2,944.80
High
2,995.00
Low
2,917.40
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 | BSE
Risk
17.1%
Sharpe
1.25
Luna's Score
73/100
Recommendation
Buy
Luna says (HDFCAMC | BSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Midcap (2B - 10B USD)
Weak P/E, and PEG ratio indicator
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
22.7%1 month
17.1%3 months
26.6%6 months
34.9%Return
Fundamental Ratios
PE
36.50
Fwd. PE
0
Price to book
9.01
Debt to equity
0
Debt to assets
0
Ent. to EBITDA
25.08
Ent. to rev.
21.98
PEG
0
Other Fundamentals
EBITDA
21.71B
MarketCap
632.57B
MarketCap(USD)
7.59B
Div. yield
1.69
Op. margin
77.14
Erngs. growth
19.90
Rev. growth
17.90
Ret. on equity
29.22
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
235.25
Range1M
279.35
Range3M
577.00
Volumes: Market Activity
Rel. volume
4.95
Price X volume
228.61M
