ScoreWhy is HDFC Asset Management Company Ltd ?
1
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
2
With ROE of 31, it has a Very Expensive valuation with a 11.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.27%, its profits have risen by 16.2% ; the PEG ratio of the company is 2.3
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HDFC AMC for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
HDFC AMC
-2.27%
-0.08
29.65%
Sensex
-7.55%
-0.58
13.06%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
20
Price to Book Value
11.41
EV to EBIT
32.67
EV to EBITDA
31.95
EV to Capital Employed
11.48
EV to Sales
25.54
PEG Ratio
2.32
Dividend Yield
2.20%
ROCE (Latest)
35.13%
ROE (Latest)
30.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
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)
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