HDFC Asset Management Company Limited (HDFCAMC)

Price2,656.90 -19.45 (-0.73%)52 Week High2,755.00
ISININE127D0102552 Week Low1,589.50
IndustryInvestment ManagersVolume586.9 T
SectorFinanceP/E Ratio TTM35.74
Market Cap571.2 B1 Year Beta1.55
Technical Rating of

HDFC Asset Management Company Limited (HDFCAMC) logo

HDFC Asset Management Company Limited (HDFCAMC) is a well-established asset management company in India. It was founded in 1995 and is a subsidiary of HDFC Bank. HDFCAMC is the largest asset management company in India in terms of assets under management.

HDFCAMC offers a wide range of investment products, including:

  • Mutual funds: HDFCAMC offers a wide range of mutual funds, including equity funds, debt funds, and hybrid funds.
  • Exchange-traded funds (ETFs): HDFCAMC offers a range of ETFs, which are a type of mutual fund that can be traded on stock exchanges.
  • Pension funds: HDFCAMC offers pension funds, which are a type of investment product that helps individuals save for retirement.
  • Insurance products: HDFCAMC offers insurance products, which are a type of investment product that provides financial protection in the event of death or disability.

HDFCAMC has a strong track record and a experienced management team. The company has a diversified product portfolio and a strong financial position. HDFCAMC is also debt-free, which gives it the flexibility to invest in new growth opportunities.

In addition to its strong track record and client base, HDFCAMC also has a number of other factors that make it an attractive investment. These factors include:

  • A strong brand portfolio: HDFCAMC is a well-known and respected brand in the Indian asset management industry. This brand equity gives the company a competitive advantage.
  • A diversified product portfolio: HDFCAMC offers a wide range of investment products, which helps to reduce the company’s risk.
  • A strong financial position: HDFCAMC has a strong balance sheet with no debt. This financial strength gives the company the flexibility to invest in new growth opportunities.
  • Experienced management team: HDFCAMC has a management team with over 20 years of experience in the asset management industry. This experience gives the company a competitive advantage.

Overall, HDFC Asset Management Company Limited (HDFCAMC) is a well-established asset management company with a strong track record and a number of factors that make it an attractive investment. Investors who are looking for exposure to the growing Indian asset management industry should consider investing in HDFCAMC.

However, it is important to note that there are also some risks associated with investing in HDFCAMC. These risks include:

  • The cyclical nature of the asset management industry: The asset management industry is cyclical and can experience periods of growth and recession. This could impact HDFCAMC’s profitability.
  • The competition in the asset management industry: The asset management industry is competitive and HDFCAMC faces competition from a number of other companies. This competition could impact HDFCAMC’s profitability.
  • The regulatory environment for the asset management industry: The regulatory environment for the asset management industry is constantly changing. This could impact HDFCAMC’s ability to operate its business.

Investors should carefully consider these risks before investing in HDFC Asset Management Company Limited (HDFCAMC).

According to a recent report by Morgan Stanley, HDFCAMC is expected to grow at a CAGR of 15% over the next five years. This growth is being driven by the increasing demand for asset management services in India and around the world.

HDFCAMC is well-positioned to capitalize on this growth as it has a strong track record, a diversified product portfolio, and a experienced management team. The company is also debt-free, which gives it the flexibility to invest in new growth opportunities.

Overall, HDFC Asset Management Company Limited (HDFCAMC) is a good investment for investors who are looking for exposure to the growing Indian asset management industry.

          

HDFC Asset Management Company Limited (HDFCAMC) Chart

Technical Analysis of HDFC Asset Management Company Limited (HDFCAMC)

Moving Averages

PeriodSimpleExponential
MA 52,678.382,663.95
MA 102,651.212,639.22
MA 202,568.402,594.34
MA 302,553.382,557.38
MA 502,516.892,480.94
MA 1002,244.512,324.08
MA 2002,089.332,191.64

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)71.43Aroon Down (14)0.00
MACD Level (12, 26)56.71MACD Signal (12, 26)48.61
Relative Strength Index (7)57.33Relative Strength Index (14)58.85
Stochastic %D (14 3 3)76.55Stochastic %K (14 3 3)75.27
Stochastic RSI Fast (3, 3, 14, 14)63.66Stochastic RSI Slow (3, 3, 14, 14)69.00
Bollinger Upper Band (20)2,752.42Bollinger Lower Band (20)2,384.37
Keltner Channels Upper Band (20)2,763.71Keltner Channels Lower Band (20)2,424.96
Donchian Channels Upper Band (20)2,755.00Donchian Channels Lower Band (20)2,416.05
Ichimoku Conversion Line (9, 26, 52, 26)2,640.07Ichimoku Base Line (9, 26, 52, 26)2,585.53
Ichimoku Leading Span A (9, 26, 52, 26)2,484.96Ichimoku Leading Span B (9, 26, 52, 26)2,262.72
Positive Directional Indicator (14)23.97Negative Directional Indicator (14)10.11
Volume Weighted Average Price2,680.63Volume Weighted Moving Average 202,548.61

Oscillator Rating

Oscillators

Awesome Oscillator145.14
Ultimate Oscillator (7,14,28)51.63
Money Flow (14)78.10
Chaikin Money Flow (20)0.21
Commodity Channel Index (20)90.01
Bull Bear Power137.20

High / Low

1 Month2,755.002,416.05
3 Month2,755.001,995.10
6 Month2,755.001,633.50
52 Week2,755.001,589.50
All Time3,844.001,250.00

Volume

Volume586.9 T
Average 10 D620.3 T
Average 30 D997.3 T
Average 60 D924.1 T
Average 90 D905 T

Change/Volatility

Change-19.45 (-0.73%)
Change 1W-69.15 (-2.54%)
Change 1M132.70 (5.26%)
Volatility3.36
Volatility W3.30

Performance

Yesterday21.32
Weekly-0.89
Monthly5.85
3 Month31.20
6 Month55.56
Yearly37.24
5 Year86.45
All Time53.91

Misc.

Average Day Range (14)81.34
Average Directional Index (14)28.37
Average True Range (14)82.40
Williams Percent Range (14)-29.64
Rate Of Change (9)4.78
Hull Moving Average (9)2,679.35
Momentum (10)134.35
Parabolic SAR2,510.84

PIVOT POINTS of HDFC Asset Management Company Limited (HDFCAMC)

NameS3S2S1Pivot PointsR1R2R3
Classic1,975.182,243.532,383.872,511.882,652.222,780.233,048.58
Fibonacci2,243.532,346.042,409.372,511.882,614.392,677.722,780.23
Camarilla2,450.402,475.002,499.602,511.882,548.802,573.402,598.00
Woodie's2,067.182,219.362,335.532,487.712,603.872,756.062,872.22
DeMark's - - 2,313.702,476.802,582.05 - -

Financial Analysis of HDFC Asset Management Company Limited (HDFCAMC)

Income Statement

Basic EPS (FY)66.72
Basic EPS (TTM)74.35
EBITDA (Annual YoY Growth)0.86
EBITDA (Quarterly QoQ Growth)15.68
EBITDA (Quarterly YoY Growth)46.60
EBITDA (TTM)21.1 B
EBITDA (TTM YoY Growth)15.38
EPS Diluted (Annual YoY Growth)2.13
EPS Diluted (FY)66.71
EPS Diluted (MRQ)20.00
EPS Diluted (Quarterly QoQ Growth)26.93
EPS Diluted (Quarterly YoY Growth)51.93
EPS Diluted (TTM)74.33
EPS Diluted (TTM YoY Growth)16.47
EPS Forecast (MRQ)18.25
Free Cash Flow (Annual YoY Growth)-9.29
Free Cash Flow Margin (FY)47.16
Gross Profit (Annual YoY Growth)2.32
Gross Profit (FY)23.9 B
Gross Profit (MRQ)7.2 B
Gross Profit (Quarterly QoQ Growth)15.25
Gross Profit (Quarterly YoY Growth)38.97
Gross Profit (TTM YoY Growth)14.28
Last Year Revenue (FY)24.8 B
Revenue (Annual YoY Growth)2.03
Revenue per Employee (FY)19.4 M
Revenue (Quarterly QoQ Growth)14.86
Revenue (Quarterly YoY Growth)37.48
Revenue (TTM YoY Growth)13.75
Net Income (Annual YoY Growth)2.17
Net Income (FY)14.2 B
Net Income (Quarterly QoQ Growth)26.91
Net Income (Quarterly YoY Growth)51.95
Net Income (TTM YoY Growth)16.50
Total Revenue (FY)24.8 B

Valuation

Enterprise Value/EBITDA (TTM)27.08
Number of Employees1,281.00
Number of Shareholders593.1 T
Shares Float98.8 M
Price to Book (FY)9.28
Price to Earnings Ratio (TTM)35.74
Price to Revenue Ratio (TTM)21.14
Price to Sales (FY)22.84
Total Shares Outstanding213.5 M

Balance Sheet

Total Assets (Annual YoY Growth)11.19
Total Debt (Annual YoY Growth)19.02
Total Liabilities (FY)4.8 B
Cash & Equivalents (FY)53.5 M
Cash and short term investments (FY)70.3 M

Operating Metrics

Dividends

Dividend Yield Forward1.79
Dividends Paid (FY)-8,958,600,000.00
Dividends per share (Annual YoY Growth)14.29
Dividends per Share (FY)48.00

Margins

Net Margin (FY)57.34
Net Margin (TTM)59.15
Gross Margin (FY)96.32
Gross Margin (TTM)97.56
Operating Margin (FY)76.99
Operating Margin (TTM)76.66
Pretax Margin (TTM)76.66

HDFC Asset Management Company Limited (HDFCAMC) FUTURES

ExpiryOpenHighLowCloseSettleContractsValueOIOI Change
28-Sep-232,630.002,708.002,614.102,647.502,647.505.7 T45.7 T4.5 M-322,500
26-Oct-232,628.352,675.152,602.002,615.602,615.603.6 T28.1 T1.1 M608.1 T
30-Nov-232,639.952,659.902,596.952,596.402,596.409876961.5 T12.9 T

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