NSE/HDFCAMC

HDFCAMCHDFCAMC

NSE Equity · NSE

₹2,792.4+4.89%

52-wk low52-WEEK RANGE52-wk high

₹2,216.4+26.0% from low ·-52.6% from high₹5,892

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

HDFCAMC-26.51% · 1Y

Range high ₹5,934.5Range low ₹2,205.6Latest ₹2,792.4252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityAsset ManagementLargecapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite63/100

Performance

High

Amongst the strong performers in the market.

· 52w return +25.2% — strong momentum
· Just above 200-DMA (+3.3%)

Valuation

High

Looks expensive vs the sector.

· P/E 41.3 — 67% above sector median 24.8
· P/B 12.85 above sector median

Growth

Medium

Steady but not standout growth.

· Revenue YoY +13.9%
· Profit YoY +16.2%

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 32.9% — high-quality compounder
· Net margin 61.9% — strong pricing power

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeC(59/100)

Durability

A+

100/100

Financially resilient — strong quality + solvency profile.

Show 1 drivers

ROE32.9% (100pt)

Valuation

20/100

Richly valued on most axes; limited margin of safety.

Show 4 drivers

P/E vs sector (41.3 / 24.8)167% (27pt)
P/B12.85 (0pt)
Dividend yield1.61% (40pt)
EV/EBITDA31.5 (17pt)

Momentum

58/100

Constructive setup — momentum building, not extended.

Show 5 drivers

52w change+25.2% (75pt)
DMA-trend alignmentsideways (50pt)
RSI (14)65.8 (89pt)
Price vs 200-DMA-31.9% (8pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)41.32

FAIR

CheapestP/E 41.3 near sector median.Most expensive

P/B12.85

OVERVALUED

CheapestP/B 12.85 at 86th %ile of sector.Most expensive

EV/EBITDA31.49

OVERVALUED

Monthly seasonality

Avg monthly return over 8 years · historical — not a forecast

Best: Apr +21.54% · Worst: Jan -4.60%

Jan

-4.6%

13% win

Feb

-0.3%

50% win

Mar

-4.0%

50% win

Apr

+21.5%

75% win

May

+3.6%

57% win

Jun

+5.0%

Monthly return distribution

Distribution of 92 monthly returns

Mean

+2.31%

Median

+0.02%

Std dev

16.10%

Best

+118.0%

Worst

-50.3%

% positive

51%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 4

High-quality compounder (ROE 32.9%)
Above 20% ROE consistently flags capital-efficient businesses
Consistent top-line growth (23.0% 3Y CAGR)
Sustained revenue compounding is rare and hard to fake
Strong net margin (61.9%)
High margin indicates pricing power + operating efficiency
Top quartile ROE in Other
Rank 37 of 1000 peers

WEAKNESSES · 1

Premium to sector on P/E (+67%)
P/E 41.3 vs Other median 24.8

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 1

Valuation compression risk
P/E 41.3 is 67% above sector — any growth miss gets punished

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+4.9%

+6.6%

+17.3%

+8.1%

-49.7%

-27.2%

+45.5%

+11.9%

10Y

+15.7%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
HDFCAMCTHIS HDFC Asset Management Company Limited	₹2,792.4	-37.4%	1,18,641	41.3	12.85	32.9%	—	+13.9%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	21.65	14.49	-33.1%
-2q	33.90	17.91	-47.2%
-3q	16.45	16.71	+1.6%
-4q	16.22	17.41	+7.3%

Date	Amount
2025-06-06	₹45.00
2024-06-18	₹35.00
2023-06-09	₹24.00
2022-06-09	₹21.00
2021-06-29	₹17.00
2020-07-09	₹14.00
2019-07-04	₹6.00
2019-03-06	₹6.00

HDFCAMCHDFCAMC

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

Peer comparison · Other

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Recent news

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Stock scorecard

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

Recent news

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Peer comparison · Other