HDFCAMC

HDFC Asset Management Company Share Price

₹4,219.45
-6.2 (-0.15%)
  • Advice
  • Hold
05 October, 2024 09:27 BSE: 541729 NSE: HDFCAMC ISIN: INE127D01025

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HDFC Asset Management Company Performance

Day Range

  • Low 4,185
  • High 4,290
₹ 4,219

52 Week Range

  • Low 2,644
  • High 4,546
₹ 4,219
  • Open Price4,225
  • Previous Close4,226
  • Volume285684

HDFC Asset Management Company Chart

  • Over 1 Month -6.32%
  • Over 3 Month -0.03%
  • Over 6 Month + 14.06%
  • Over 1 Year + 58.65%

HDFC Asset Management Company Key Statistics

P/E Ratio 43.6
PEG Ratio 1.4
Market Cap Cr 90,134
Price to Book Ratio 12.7
EPS 91.1
Dividend 1.7
Relative Strength Index 39.08
Money Flow Index 40.95
MACD Signal 21.7
Average True Range 106.18

Hdfc Asset Management Company Investment Rating

  • Master Rating:
  • Hdfc Asset Mgmt has an operating revenue of Rs. 2,785.07 Cr. on a trailing 12-month basis. An annual revenue growth of 27% is outstanding, Pre-tax margin of 96% is great, ROE of 27% is exceptional. The stock from a technical standpoint is trading below to its 50DMA and around 9% up from its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. It has recently broken out of a base in its weekly chart and is trading around -1% from the pivot point (which is the ideal buying range for a stock). From an O'Neil Methodology perspective, the stock has an EPS Rank of 81 which is a GOOD score indicating consistency in earnings, a RS Rating of 55 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at C which is evident from recent supply seen, Group Rank of 85 indicates it belongs to a poor industry group of Finance-Investment Mgmt and a Master Score of B is close to being the best. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock is lagging behind in some of the technical parameters, but great earnings make it a stock to examine in more detail.

EPS Strength

Price Strength

Buyer Demand

Group Rank

HDFC Asset Management Company Financials
IndicatorJun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Oper Rev Qtr Cr 775695671643575541
Operating Expenses Qtr Cr 180156160161146130
Operating Profit Qtr Cr 595539511482429411
Depreciation Qtr Cr 131313131313
Interest Qtr Cr 222222
Tax Qtr Cr 14813814915294116
Net Profit Qtr Cr 604541490438478376
IndicatorMar 2024Mar 2023
Total Revenue Annual Cr 3,1622,483
Operating Expenses Annual Cr 623549
Operating Profit Annual in Cr 1,9611,618
Depreciation Cr 5253
Interest Annual Cr 910
Tax Annual Cr 532447
Net Profit Annual Cr 1,9461,424
IndicatorMar 2024Mar 2023
Cash from Operating Activity Annual Cr 1,6201,149
Cash from Investing Activity Annual Cr -547-218
Cash from Financing Annual Activity Cr -1,066-930
Net Cash Flow Annual Cr 71
IndicatorMar 2024Mar 2023
Total ShareHolders Funds Annual Cr 7,0795,997
Fixed Assets Annual Cr 152153
Total Non Current Assets Annual Cr 229195
Total Current Assets Annual Cr 7,3296,341
Total Assets Annual Cr 7,5586,537
IndicatorMar 2024Mar 2023
Book Value Per Share Annual Rs 332281
ROE Annual % 2724
ROCE Annual % 3430
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 9889
IndicatorJun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Oper Rev Qtr Cr 775695671643575541
Operating Expenses Qtr Cr 181157162162146130
Operating Profit Qtr Cr 594539509481428411
Depreciation Qtr Cr 131313131313
Interest Qtr Cr 222222
Tax Qtr Cr 14813814915294116
Net Profit Qtr Cr 604541488437477376
IndicatorMar 2024Mar 2023
Total Revenue Annual Cr 3,1632,483
Operating Expenses Annual Cr 627550
Operating Profit Annual in Cr 1,9571,617
Depreciation Cr 5253
Interest Annual Cr 910
Tax Annual Cr 532447
Net Profit Annual Cr 1,9431,423
IndicatorMar 2024Mar 2023
Cash from Operating Activity Annual Cr 1,6151,149
Cash from Investing Activity Annual Cr -542-217
Cash from Financing Annual Activity Cr -1,066-930
Net Cash Flow Annual Cr 63
IndicatorMar 2024Mar 2023
Total ShareHolders Funds Annual Cr 7,0756,108
Fixed Assets Annual Cr 147147
Total Non Current Assets Annual Cr 230195
Total Current Assets Annual Cr 7,3246,341
Total Assets Annual Cr 7,5546,536
IndicatorMar 2024Mar 2023
Book Value Per Share Annual Rs 331286
ROE Annual % 2723
ROCE Annual % 3430
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 9889

HDFC Asset Management Company Technicals

EMA & SMA

Current Price
₹4,219.45
-6.2 (-0.15%)
pointer
  • Bullish Moving Average
  • ___
  • 5
  • Bearish Moving Average
  • ___
  • 11
  • 20 Day
  • ₹4,370.79
  • 50 Day
  • ₹4,307.86
  • 100 Day
  • ₹4,152.46
  • 200 Day
  • ₹3,834.37
  • 20 Day
  • ₹4,394.08
  • 50 Day
  • ₹4,311.86
  • 100 Day
  • ₹4,136.73
  • 200 Day
  • ₹3,870.09

HDFC Asset Management Company Resistance and Support

PIVOT
₹4,231.25
Resistance
First Resistance 4,277.85
Second Resistance 4,336.25
Third Resistance 4,382.85
RSI 39.08
MFI 40.95
MACD Single Line 21.70
MACD -10.09
Support
First Support 4,172.85
Second Support 4,126.25
Third Supoort 4,067.85

HDFC Asset Management Company Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 291,022 15,930,544 54.74
Week 320,901 17,357,522 54.09
1 Month 371,656 20,823,870 56.03
6 Month 533,646 27,392,043 51.33

HDFC Asset Management Company Result Highlights

HDFC Asset Management Company Synopsis

NSE-Finance-Investment Mgmt

Hdfc Amc is involved in the business activities of Management of mutual funds. Company’s Total Operating Revenue is Rs. 2584.37 Cr. and Equity Capital is Rs. 106.74 Cr. for the Year ended 31/03/2024. HDFC Asset Management Company Ltd. is a Public Limited Listed company incorporated on 10/12/1999 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L65991MH1999PLC123027 and registration number is 123027.
Market Cap 90,267
Sales 2,785
Shares in Float 10.04
No of funds 743
Yield 1.66
Book Value 12.74
U/D Vol ratio 1.2
LTDebt / Equity
Alpha 0.03
Beta 1.34

HDFC Asset Management Company Shareholding Pattern

Owner NameJun-24Mar-24Dec-23Sep-23
Promoters 52.52%52.55%52.55%52.55%
Mutual Funds 11.08%10.86%11.67%10.29%
Insurance Companies 6.14%7.16%7.54%10.08%
Foreign Portfolio Investors 20.6%20.01%17.99%16.12%
Financial Institutions/ Banks
Individual Investors 7.77%7.7%8.38%8.92%
Others 1.89%1.72%1.87%2.04%

HDFC Asset Management Company Management

Name Designation
Mr. Deepak S Parekh Chairman & Non-Exe.Director
Mr. Navneet Munot Managing Director & CEO
Mr. V Srinivasa Rangan Executive Director
Ms. Renu S Karnad Non Executive Director
Ms. Roshni Nadar Malhotra Independent Director
Mr. Dhruv Kaji Independent Director
Mr. Sanjay Bhandarkar Independent Director
Mr. Jairaj Purandare Independent Director
Mr. Parag Shah Independent Director

HDFC Asset Management Company Forecast

Price Estimates

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Other Analyst Rating

HDFC Asset Management Company Corporate Action

Date Purpose Remarks
2024-10-15 Quarterly Results
2024-07-15 Quarterly Results
2024-06-07 Interim Dividend
2024-04-19 Audited Results & Final Dividend
2024-01-11 Quarterly Results
Date Purpose Remarks
2024-06-18 INTERIM Rs.70.00 per share(1400%)Final Dividend (Dividend type changed from Final to Interim)
2023-06-09 FINAL Rs.48.00 per share(960%)Dividend

About HDFC Asset Management Company

HDFC Asset Management Company Ltd is the biggest name when it comes to managing mutual funds of Indian customers. The company is managing assets with a total value of 4.08 trillion rupees. The company was born with the joint venture of Housing Development Finance Corporation Limited (HDFC Ltd.) and abrdn Investment Management Ltd. The company came with the public offering in FYI 18 - 19, and then in 2018, it became a public listed company. The two most prominent stakeholders of this company are the ones who have invested in it earlier, namely HDFC ltd and abrdn Investment Management Ltd. Both of these two companies own 52.6% and 16.2% stake in the company, respectively. 

The company is well known for providing customers with a massive list of savings and investment opportunities among various asset classes. This allowed the company to create wealth-building opportunities for both the large institutional and retail customers alike. As of now, the company has more than 9.9 million live accounts. It has totally cracked the asset management market of India and took over all the major competitors that used to rule the market before. With experience and providing best of the customer service, HDFC Asset Management ltd has become a preferred choice for those who are in retail investment. It has the highest market share in terms of assets from its individual investors.     


Products offered by HDFC Asset Management Company Ltd

  • HDFC Arbitrage Fund
  • HDFC Asset Allocator Fund of Funds
  • HDFC Banking & Financial Services Fund
  • HDFC Banking and PSU Debt Fund
  • HDFC Balanced Advantage Fund
  • HDFC Capital Builder Value Fund
  • HDFC Corporate Bond Fund
  • HDFC Focused 30 Fund
  • HDFC Gilt Fund
  • HDFC Gold Exchange Traded Fund
  • HDFC Gold Fund 
  • HDFC Hybrid Equity Fund 
  • HDFC Infrastructure Fund 
  • HDFC Liquid Fund 

HDFC Asset Management Company FAQs

What is Share Price of HDFC Asset Management Company ?

HDFC Asset Management Company share price is ₹4,219 As on 05 October, 2024 | 09:13

What is the Market Cap of HDFC Asset Management Company ?

The Market Cap of HDFC Asset Management Company is ₹90134.3 Cr As on 05 October, 2024 | 09:13

What is the P/E ratio of HDFC Asset Management Company ?

The P/E ratio of HDFC Asset Management Company is 43.6 As on 05 October, 2024 | 09:13

What is the PB ratio of HDFC Asset Management Company ?

The PB ratio of HDFC Asset Management Company is 12.7 As on 05 October, 2024 | 09:13

Is it a good time to invest in HDFC AMC?

HDFC AMC has an operating revenue of Rs.2,034.20 Cr. on a trailing 12-month basis. An annual revenue growth of 3% is not great, Pre-tax margin of 94% is great. Most brokers and analysts recommend 'hold' on the stock while some recommend 'buy'.

How many times has HDFC AMC given dividends since 2019?

HDFC Asset Management Company Ltd. has declared 4 dividends since March 6, 2019.

What is the stock price CAGR of HDFC AMC?

The stock price CAGR of HDFC AMC for 3 Years is 19%, 1 Year is -25%.

What is the ROE of HDFC AMC?

The ROE of HDFC AMC is 27% which is exceptional.

Who is the Chairman of HDFC AMC?

Mr. Deepak Parekh is the Chairman of HDFC AMC.

How to buy HDFC AMC shares?

The company's shares can be bought online by opening a Demat account with 5paisa capital limited.

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