ScoreWhy is HDFC Asset Management Company Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 29.56%
- Healthy long term growth as Net Sales has grown by an annual rate of 26.29% and Operating profit at 22.41%
2
Flat results in Mar 26
- PAT(Q) At Rs 622.66 cr has Fallen at -13.3% (vs previous 4Q average)
- EPS(Q) Lowest at Rs 14.53
3
With ROE of 31, it has a Very Expensive valuation with a 13.2 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 33.25%, its profits have risen by 16.2% ; the PEG ratio of the company is 2.7
4
High Institutional Holdings at 38.88%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Returns over the last 3 years
- Along with generating 33.25% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to HDFC AMC should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HDFC AMC for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
HDFC AMC
33.25%
1.12
29.67%
Sensex
-3.74%
-0.28
13.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
22
Price to Book Value
13.19
EV to EBIT
37.75
EV to EBITDA
36.92
EV to Capital Employed
13.26
EV to Sales
29.51
PEG Ratio
2.67
Dividend Yield
1.58%
ROCE (Latest)
35.13%
ROE (Latest)
30.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
PAT(Q)
At Rs 622.66 cr has Fallen at -13.3% (vs previous 4Q average
EPS(Q)
Lowest at Rs 14.53
Loading Valuation Snapshot...
Here's what is not working for HDFC AMC
Profit After Tax (PAT) - Quarterly
At Rs 622.66 cr has Fallen at -13.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 718.47 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 14.53
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
