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 projected revenue decline from last year is likely to make investors cautious. Lower revenues often hurt a company's bottom line, leading investors to be concerned about the company's ability to maintain profitability and deliver strong financial results in the future.

Financial Ratios:

currentRatio 29.280000
forwardPE 34.812923
debtToEquity 1.766000
earningsGrowth 0.180000
revenueGrowth 0.205000
grossMargins 0.901100
operatingMargins 0.816890
trailingEps 114.690000
forwardEps 126.050000

HDFCAMC's current ratio of 29.28 reflects its strong liquidity position. The company has enough cash reserves and current assets to service its short-term debt obligations, signaling that HDFCAMC is financially well-prepared to meet its liabilities without difficulty.
HDFCAMC's positive earnings and revenue growth indicate that the company is expected to continue expanding its business. These trends reflect strong financial health, with increasing profits and sales suggesting sustained growth and success for HDFCAMC.
HDFCAMC's positive gross and operating margins highlight its strong profitability. The company's ability to control costs while generating revenue indicates efficient operations and a healthy financial position.
HDFCAMC's forward EPS surpassing its trailing EPS signals projected growth in profitability, with the company expected to perform better this year. This forecast suggests that HDFCAMC's earnings will improve compared to the previous financial year, highlighting optimism in its financial outlook.

Price projections:

Price projections for HDFCAMC
Price projections for HDFCAMC

HDFC Asset Management Company Limited's price projections have been revised higher over time, reflecting increased confidence in the company's future potential. This steady upward trend suggests analysts expect HDFC Asset Management Company Limited to continue its positive trajectory.

Insider Transactions:

Insider Transactions for HDFCAMC
Insider Transactions for HDFCAMC


53 transactions to sell HDFCAMC occurred, with market price at 4240.511322597287.HDFCAMC saw 1 buying transactions, each while market price hovered at 4029.699951171875.The transactions conducted by insiders do not indicate any significant pattern, leaving little to infer about the company’s strategic moves.

Recommendation changes over time:

Recommendations trend for HDFCAMC
Recommendations trend for HDFCAMC


HDFCAMC has garnered a buy bias from analysts recently, suggesting the stock is a good investment opportunity. This may lead to increased investor interest, as HDFCAMC is seen as a reliable place to park money for those looking to benefit from potential market gains and company growth.