Overall Fundamental outlook

Business Operations:

Sector: Financial Services
Industry: Asset Management

HDFC Asset Management Company Limited is a publically owned investment manager. The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. It manages equity, fixed income, balanced, and real estate portfolios. The firm invests in public equity and fixed income markets. The firm employs fundamental analysis to make its investments. HDFC Asset Management Company Limited was founded on December 10, 1999 and is based in Mumbai, Maharashtra. HDFC Asset Management Company Limited operates as a subsidiary of HDFC Bank Limited.

Revenue projections:

Revenue projections for HDFCAMC
Revenue projections for HDFCAMC

HDFC Asset Management Company Limited is projected to see a decline in revenue compared to last year, which could lead to investor caution. A drop in earnings is often viewed as a negative signal for profitability, making it more difficult for the company to maintain investor confidence in its financial health.

Financial Ratios:

currentRatio 1.693000
forwardPE 30.988247
debtToEquity 0.000000
earningsGrowth -0.028000
revenueGrowth 0.037000
grossMargins 0.893930
operatingMargins 0.787610
trailingEps 66.460000
forwardEps 87.762310

HDFCAMC's current ratio of 1.693 highlights the company's ability to easily cover its short-term debt using its available cash and assets. This indicates a strong liquidity position, ensuring HDFCAMC is unlikely to face difficulties in meeting immediate financial obligations.
HDFCAMC's low earnings and revenue growth suggest that the company may face shrinking profits. This could indicate underlying financial challenges, making it difficult for HDFCAMC to sustain its current profitability.
HDFCAMC's positive gross and operating margins suggest the company is performing profitably. These margins reflect efficient cost management and strong revenue generation, signaling healthy financial performance and operational effectiveness.
HDFCAMC's forward EPS exceeds its trailing EPS, indicating that the company is projected to be more profitable in the current financial year compared to the previous one. This suggests positive growth and improved earnings, signaling an optimistic outlook for HDFCAMC's financial performance.

Price projections:

Price projections for HDFCAMC
Price projections for HDFCAMC

Price projections for HDFCAMC have been revised lower over time, signaling a more cautious outlook from analysts. The gradual downward trend indicates that expectations for the company's growth may be softening.

Insider Transactions:

Insider Transactions for HDFCAMC
Insider Transactions for HDFCAMC


HDFCAMC had 8 sell transactions, while the market price was at 4004.2562866210938 per share.During the period under review, no sell transactions were recorded.The recent trend of increased buying at HDFCAMC's current price levels may indicate a favorable market sentiment. This could point to a positive outlook for the stock, as investors show growing confidence through higher buy activity.

Recommendation changes over time:

Recommendations trend for HDFCAMC
Recommendations trend for HDFCAMC


Analysts have shown a buy bias for HDFC Asset Management Company Limited, marking it as a favorable investment option. This could inspire investors to see HDFC Asset Management Company Limited as a strong place to park their money, given the positive outlook and growth potential associated with the stock in recent evaluations.