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

With HDFCAMC's revenue expected to be lower than the previous year, investors may become cautious. Declining revenues often negatively impact the bottom line, reducing profitability and raising concerns among investors about the company's ability to maintain strong financial performance moving forward.

Financial Ratios:

currentRatio 1.52900
forwardPE 33.03993
debtToEquity 0.00000
earningsGrowth 0.17900
revenueGrowth 0.20500
grossMargins 0.90310
operatingMargins 0.81686
trailingEps 114.92000
forwardEps 126.05000

The current ratio for HDFC Asset Management Company Limited is 1.529, indicating that the company can service its short-term debt using available cash and assets. This suggests HDFC Asset Management Company Limited has strong liquidity, with more than enough resources to meet its immediate financial commitments.
Positive earnings and revenue growth for HDFCAMC point to expected business expansion. The company is projected to continue growing its operations, as increasing profits and sales highlight a strong trajectory for further growth in the future.
Positive gross and operating margins for HDFCAMC demonstrate the company's profitability. These margins reflect strong financial performance, with efficient operations contributing to the company's ability to generate consistent profits.
HDFCAMC's forward EPS exceeding its trailing EPS reflects expectations of increased profitability for the current year. This suggests that the company is projected to achieve higher earnings than in the previous financial year, signaling positive growth and improved financial health.

Price projections:

Price projections for HDFCAMC
Price projections for HDFCAMC

Over time, price projections for HDFCAMC have gradually risen, signaling growing optimism about the company's future. This upward revision reflects increasing confidence in HDFCAMC's ability to achieve strong financial results.

Insider Transactions:

Insider Transactions for HDFCAMC
Insider Transactions for HDFCAMC


61 HDFCAMC stock sales were completed, with market price of 4180.596719710553.1 transactions to buy HDFCAMC occurred, with market price at 4029.699951171875.No distinct trend emerges from insider transactions, leaving uncertainty about whether these actions indicate a positive or negative outlook for the company.

Recommendation changes over time:

Recommendations trend for HDFCAMC
Recommendations trend for HDFCAMC


Analysts have been favoring HDFCAMC with a buy bias recently, signaling a promising investment opportunity. This optimistic outlook may attract more investors, positioning HDFCAMC as a desirable option for those seeking to invest their money in a stable, profitable company with strong growth potential.