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HDFC Asset Management Company Limited

HDFCAMC | BSE

2,963.10

INR

30.95

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.

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HDFCAMC | 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

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