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's revenue is forecasted to dip below last year's figures, raising concerns for investors who are typically wary of declining financial performance. Such drops can directly affect the company's bottom line, potentially leading to a decrease in overall profitability, making investors more cautious in their decisions.

Financial Ratios:

currentRatio 1.529000
forwardPE 31.451166
debtToEquity 0.000000
earningsGrowth 0.179000
revenueGrowth 0.205000
grossMargins 0.903100
operatingMargins 0.816860
trailingEps 114.540000
forwardEps 126.050000

HDFCAMC's current ratio is 1.529, showing the company's capacity to service its short-term debt through its cash reserves and current assets. This is a positive indicator of liquidity, suggesting HDFCAMC has no trouble covering its short-term financial obligations.
HDFCAMC's positive earnings and revenue growth indicate that the company is well-positioned for business expansion. This growth suggests a strong financial trajectory, with HDFCAMC expected to continue increasing its profits and revenue in the coming periods.
HDFCAMC's positive gross and operating margins suggest strong profitability. These margins reflect effective cost management and revenue generation, indicating that the company is efficiently managing its operations and maintaining financial health.
HDFC Asset Management Company Limited's forward EPS exceeding its trailing EPS means the company is expected to be more profitable this year than last. This suggests an upward trend in earnings, with forecasts indicating that HDFC Asset Management Company Limited's financial performance will improve in the current financial year.

Price projections:

Price projections for HDFCAMC
Price projections for HDFCAMC

HDFCAMC's price projections have been consistently revised upward, suggesting that analysts are becoming increasingly optimistic about the company's future. This trend reflects confidence in HDFCAMC's ability to achieve strong financial results.

Insider Transactions:

Insider Transactions for HDFCAMC
Insider Transactions for HDFCAMC


67 sales transactions of HDFCAMC were conducted, with market price at 4148.458208226446.HDFC Asset Management Company Limited had 1 buy transactions, with market price of 4029.699951171875.HDFCAMC's current price levels are experiencing more selling than buying, which may suggest further declines. If the trend persists, it could lead to a continued downward trajectory as investors lose confidence in the stock's future performance.

Recommendation changes over time:

Recommendations trend for HDFCAMC
Recommendations trend for HDFCAMC


HDFC Asset Management Company Limited has been receiving a buy bias from analysts, indicating confidence in its investment potential. This could drive more investors to view HDFC Asset Management Company Limited as a reliable choice for their money, offering a promising avenue for future growth and financial gains.