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 24.21% and Operating profit at 22.81%
2
Positive results in Jun 26
- OPERATING CF(Y) Highest at Rs 2,527.81 Cr
- DPR(Y) Highest at 80.90%
- NET SALES(Q) Highest at Rs 1,099.72 cr
3
With ROE of 31, it has a Very Expensive valuation with a 11.8 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 -9.71%, its profits have risen by 13.2% ; the PEG ratio of the company is 2.9
4
High Institutional Holdings at 38.86%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.71% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
HDFC AMC
-9.54%
-0.31
31.63%
Sensex
-4.59%
-0.34
13.54%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
21
Price to Book Value
11.76
EV to EBIT
32.91
EV to EBITDA
32.17
EV to Capital Employed
11.83
EV to Sales
25.50
PEG Ratio
2.85
Dividend Yield
2.13%
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
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CF(Y)
Highest at Rs 2,527.81 Cr
DPR(Y)
Highest at 80.90%
NET SALES(Q)
Highest at Rs 1,099.72 cr
PAT(Q)
Highest at Rs 837.13 cr.
EPS(Q)
Highest at Rs 19.53
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for HDFC AMC
Operating Cash Flow - Annually
Highest at Rs 2,527.81 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Highest at 80.90% and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales - Quarterly
Highest at Rs 1,099.72 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 837.13 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 19.53
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for HDFC AMC
Non Operating Income - Quarterly
Highest at Rs 262.84 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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