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HDFCAMC | NSE
-6.20
-0.15%
Financial Services
Asset Management
31/03/2024
04/10/2024
4,219.45
4,225.00
4,289.65
4,184.65
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 Housing Development Finance Corporation Limited.
View LessLargecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Rich in Valuation (Price to Book > 8)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
28.4%1 month
21.1%3 months
22.4%6 months
36.0%46.19
-
13.50
0.02
0.02
34.52
33.69
-
26.75B
912.61B
10.86B
1.57
79.54
26.00
29.50
29.47
-
-
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
356.35
Range1M
361.55
Range3M
842.65
Rel. volume
0.79
Price X volume
1.21B
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Bharat Heavy Electricals Limited | BHEL | Specialty Industrial Machinery | 267.6 | 909.44B | -0.50% | 355.25 | 36.24% |
Adani Total Gas Limited | ATGL | Utilities-Regulated Gas | 763.4 | 851.75B | -1.15% | 127.01 | 43.49% |
Godrej Properties Limited | GODREJPROP | Real Estate-Development | 2897.45 | 805.67B | -5.66% | 79.13 | 114.89% |
Oberoi Realty Limited | OBEROIRLTY | Real Estate-Development | 1808.4 | 657.54B | -1.99% | 31.53 | 18.02% |
Voltas Limited | VOLTAS | Specialty Industrial Machinery | 1809.6 | 598.77B | -1.95% | 135.17 | 12.78% |
Thermax Limited | THERMAX | Specialty Industrial Machinery | 5193.25 | 593.73B | 5.59% | 83.33 | 28.77% |
Blue Star Limited | BLUESTARCO | Specialty Industrial Machinery | 2056.15 | 425.83B | -4.24% | 86.19 | 9.31% |
GE T&D India Limited | GET&D | Specialty Industrial Machinery | 1660.95 | 425.28B | 1.57% | 151.95 | 3.36% |
Gujarat Gas Ltd | GUJGASLTD | Utilities-Regulated Gas | 616.45 | 424.36B | 1.13% | 33.41 | 1.95% |
AIA Engineering Limited | AIAENG | Specialty Industrial Machinery | 4257.35 | 397.30B | -0.30% | 36.10 | 6.93% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Hindustan Copper Limited | HINDCOPPER | Copper | 330.35 | 319.46B | -2.19% | 91.87 | 9.74% |
Vedant Fashions Limited | MANYAVAR | Apparel Retail | 1298.9 | 309.81B | -0.18% | 83.68 | 27.74% |
AFFLE | AFFLE | Advertising Agencies | 1533.8 | 214.31B | -2.03% | 69.07 | 7.31% |
V2 Retail Limited | V2RETAIL | Apparel Retail | 1369.85 | 47.38B | -0.56% | 158.82 | 191.28% |
"SAI SILKS (KALAMANDIR) LIMITED " | KALAMANDIR | Apparel Retail | 169.5 | 24.98B | -1.54% | 30.34 | 43.67% |
Vertoz Advertising Limited | VERTOZ | Advertising Agencies | 27.52 | 23.46B | -5.01% | 80.50 | 10.74% |
Signpost India Limited | SIGNPOST | Advertising Agencies | 247.55 | 13.04B | 0.00% | 30.54 | 80.30% |
Bhagyanagar India Ltd | BHAGYANGR | Copper | 102.39 | 3.28B | -0.38% | 35.78 | 52.08% |
Touchwood Entertainment Limited | TOUCHWOOD | Advertising Agencies | 155 | 1.72B | -1.90% | 52.40 | 4.88% |
Cubex Tubings Limited | CUBEXTUB | Copper | 101.39 | 1.45B | 2.45% | 34.67 | 21.78% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 34.52 | 39.41 | Par |
Ent. to Revenue | 33.69 | 3,262.68 | Cheaper |
PE Ratio | 46.19 | 40.33 | Par |
Price to Book | 13.50 | 7.19 | Expensive |
Dividend Yield | 1.57 | 1.23 | Leader |
Std. Deviation (3M) | 22.38 | 37.87 | Lower Risk |
Debt to Equity | 0.02 | 0.33 | Cheaper |
Debt to Assets | 0.02 | 0.09 | Cheaper |
Market Cap | 912.61B | 381.41B | Market Leader |