HDFC Asset Management Company Limited

NSE: HDFCAMC

Capital Markets Asset Management

₹2,349.2

-2.06%EOD · 19 Oct

India's second-largest mutual fund house by AUM (~₹7.5 lakh crore). Highly profitable capital-light business that earns trail commission on every rupee under management.

Market Cap

₹1.01 L Cr

52W Range

₹5773 / ₹2206

Volume

504K

51.8% delivery

1Y Return

-59.2%

P/E Ratio

35.0

P/B Ratio

11.1

ROE

36.4%

Debt / Equity

2.36

Peers in Capital Markets

Top 8 by market cap

Company	LTP	Market Cap	P/E	P/B	ROE %	Div Yld %
HDFC Asset Management Company Limited(this stock)	₹2,349.2	₹1.01 L Cr	35.0	11.1	36.4%	2.24%
BSE LimitedBSE	₹3,336	₹1.35 L Cr	48.9	17.3	36.0%	0.29%
Multi Commodity Exchange of India LimitedMCX	₹3,184.5	₹81,050 Cr	66.0	19.1	37.9%	0.25%
Nippon Life India Asset Management LimitedNAM-INDIA	₹1,038.4	₹66,462 Cr	42.2	14.6	34.5%	1.97%

Quality Score

Durability · Valuation · Momentum — objective math, not advice

44/100

Composite score: 40% quality, 30% valuation, 30% momentum

QualityGood · 60

ValuationAverage · 40

MomentumWeak · 25

High ROE (36.4%)

High debt load (D/E 2.4)

In confirmed downtrend (Stage 4)

Technical Indicators

Full analysis · objective math, not advice

Returns

-2.1%

+2.6%

-3.1%

-7.7%

-15.1%

-59.2%

Weinstein Stage

Stage 4 — Declining (downtrend)

RSI (14)

62 Neutral

Trend Template

0/7weak

RS vs Nifty (3M)

-1.9pp

Moving Averages (price vs MA)

20-DMA

₹2333

above

50-DMA

₹2437

below

150-DMA

₹2554

below

200-DMA

₹2570

below

From 52W High

-60.4%

From 52W Low

+6.5%

Support (20D)

₹2223

Resistance (20D)

₹2459

Technical indicators are objective calculations from historical EOD prices (RSI, moving averages, Weinstein stage, Minervini trend-template, relative strength). For educational reference only — not a buy/sell recommendation.

Quality Signals

Multi-year consistency · Source: Screener annual data

ROE Consistency

0/0 years ≥15%

Revenue Growth

+14.3% CAGR

Up 11 of last 11 years

Earnings Quality

Mostly cash-backed

OCF / Net Profit = 0.88x · 11/11 yrs +ve cash flow

Quality signals derived from multi-year annual financials. ROE consistency = years with ≥15% return on equity. Cash-backed = operating cash flow vs reported net profit (≥1x means earnings are converted to real cash, not just accruals). Educational reference only — not investment advice.

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