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

HDFCAMC 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 1.529000
forwardPE 32.736046
debtToEquity 0.000000
earningsGrowth 0.179000
revenueGrowth 0.205000
grossMargins 0.903100
operatingMargins 0.816860
trailingEps 114.790000
forwardEps 126.050000

HDFC Asset Management Company Limited's current ratio of 1.529, indicating that the company can meet its short-term debt obligations with ease. This high liquidity level is a positive sign, as HDFC Asset Management Company Limited has enough cash and current assets to handle its immediate liabilities comfortably.
HDFC Asset Management Company Limited's positive earnings and revenue growth signal that the company is expected to expand its business. The company's increasing profits and sales reflect strong financial health, suggesting continued growth and success in the coming periods.
Positive gross and operating margins for HDFCAMC highlight the company's profitability. These metrics reflect HDFCAMC's efficiency in controlling costs while generating strong revenue from its core operations, signaling robust financial health.
HDFC Asset Management Company Limited's forward EPS is higher than its trailing EPS, which signals that the company is expected to achieve greater profitability this financial year. This suggests improved earnings performance, indicating a positive outlook for HDFC Asset Management Company Limited's financial growth.

Price projections:

Price projections for HDFCAMC
Price projections for HDFCAMC

HDFC Asset Management Company Limited's price projections have gradually increased over time, indicating that analysts are becoming more optimistic about the company's prospects. This suggests confidence in HDFC Asset Management Company Limited's ability to achieve future growth.

Insider Transactions:

Insider Transactions for HDFCAMC
Insider Transactions for HDFCAMC


In recent market activity, 56 sales of HDFCAMC shares took place, with market price at 4220.994641985212.HDFC Asset Management Company Limited saw 1 transactions to buy shares, with a market price of 4029.699951171875.The insider transaction records do not exhibit a strong trend, leaving the company’s future direction unclear based on this data alone.

Recommendation changes over time:

Recommendations trend for HDFCAMC
Recommendations trend for HDFCAMC


HDFCAMC has received a favorable buy bias from analysts recently, positioning it as a solid investment opportunity. This sentiment may attract more investors, who view HDFCAMC as a stable option to park their money and potentially benefit from the company's continued growth and profitability.