ScoreWhy is HDFC Asset Management Company Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 31.84%
- Healthy long term growth as Operating profit has grown by an annual rate of 28.13%
2
The company has declared Positive results for the last 11 consecutive quarters
- NET SALES(9M) At Rs 2,896.91 cr has Grown at 22.86%
- PAT(9M) At Rs 2,104.44 cr has Grown at 22.27%
- PBDIT(Q) Highest at Rs 800.77 cr.
3
With ROE of 35.5, it has a Very Expensive valuation with a 14.3 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 18.60%, its profits have risen by 24.3% ; the PEG ratio of the company is 1.7
4
High Institutional Holdings at 38.83%
- 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 18.60% 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
18.6%
0.67
27.69%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
23
Price to Book Value
14.31
EV to EBIT
36.89
EV to EBITDA
36.08
EV to Capital Employed
14.38
EV to Sales
28.89
PEG Ratio
1.68
Dividend Yield
1.74%
ROCE (Latest)
38.99%
ROE (Latest)
35.47%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(9M)
At Rs 2,896.91 cr has Grown at 22.86%
PAT(9M)
At Rs 2,104.44 cr has Grown at 22.27%
PBDIT(Q)
Highest at Rs 800.77 cr.
PBT LESS OI(Q)
Highest at Rs 779.77 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for HDFC AMC
Profit After Tax (PAT) - Latest six months
At Rs 1,465.98 cr has Grown at 24.20%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,027.40 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 800.77 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 779.77 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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