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's revenue projections indicate a decrease from the prior year, which may make investors hesitant. A revenue decline could harm the company's bottom line, prompting investors to be more careful, as lower earnings often signal potential issues with profitability and future performance.

Financial Ratios:

currentRatio 0.000000
forwardPE 30.550604
debtToEquity 0.000000
earningsGrowth 0.197000
revenueGrowth 0.201000
grossMargins 0.897820
operatingMargins 0.824120
trailingEps 66.820000
forwardEps 79.530340

HDFCAMC'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.
HDFCAMC's positive gross and operating margins reflect strong financial performance. These metrics indicate that the company is efficiently managing its operations and generating healthy profits, contributing to a solid financial position.
HDFCAMC's forward EPS exceeding its trailing EPS implies that the company is projected to be more profitable this year. This suggests an improvement in financial performance, with analysts expecting HDFCAMC to generate stronger earnings compared to the previous financial year.

Price projections:

Price projections for HDFCAMC
Price projections for HDFCAMC

The price of HDFCAMC has regularly been close to the lower end of projections, suggesting that it might be struggling to meet market expectations. This trend raises questions about the company's future performance.

Insider Transactions:

Insider Transactions for HDFCAMC
Insider Transactions for HDFCAMC


HDFCAMC experienced 23 selling transactions, with market price of 4109.256538722826.HDFCAMC saw 1 buying transactions, each while market price hovered at 4029.699951171875.The list of insider transactions is inconclusive, with no evident trend emerging to suggest a notable shift in company behavior or outlook.

Recommendation changes over time:

Recommendations trend for HDFCAMC
Recommendations trend for HDFCAMC


The analysts' recent buy bias for HDFC Asset Management Company Limited indicates strong confidence in the stock's future performance. This could encourage more investors to view HDFC Asset Management Company Limited as a worthwhile investment, positioning the company as a top choice for those seeking financial security and long-term growth opportunities.