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HDFCAMC
HDFCAMC | NSE
4,449.40
INR38.95
0.88%
HDFCAMC | NSE
About HDFCAMC
Sector
Financial Services
Industry
Asset Management
Earnings date
31/03/2024
As of date
11/10/2024
Close
4,449.40
Open
4,411.00
High
4,455.00
Low
4,345.00
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
26.5
Sharpe
2.19
Luna's Score
81/100
Recommendation
Buy
Luna says (HDFCAMC | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Largecap (10B - 200B USD)
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
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
38.1%1 month
26.5%3 months
24.2%6 months
36.4%Returns
Fundamental Ratios
PE
43.67
Fwd. PE
-
Price to book
12.76
Debt to equity
0.02
Debt to assets
0.02
Ent. to EBITDA
32.58
Ent. to rev.
31.79
PEG
-
Other Fundamentals
EBITDA
26.75B
MarketCap
983.27B
MarketCap(USD)
11.69B
Div. yield
1.66
Op. margin
79.54
Erngs. growth
26.00
Rev. growth
29.50
Ret. on equity
29.47
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
425.00
Range1M
441.00
Range3M
842.65
Volumes: Market Activity
Rel. volume
1.80
Price X volume
3.19B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 32.58 | 41.36 | Cheaper |
| Ent. to Revenue | 31.79 | 52.78 | Cheaper |
| PE Ratio | 43.67 | 40.99 | Par |
| Price to Book | 12.76 | 7.74 | Expensive |
| Dividend Yield | 1.66 | 1.24 | Leader |
| Std. Deviation (3M) | 24.20 | 41.24 | Lower Risk |
| Debt to Equity | 0.02 | 0.46 | Cheaper |
| Debt to Assets | 0.02 | 0.14 | Cheaper |
| Market Cap | 983.27B | 368.56B | Market Leader |
