financial_services · HDFCAMC
HDFC AMC
HDFC AMC: PE above historical average. NARROW LEADERSHIP regime.
Price
₹2,773.4
Price 2026-07-06
5 day
+1.01%
Short-term move
1 month
+11.12%
Medium-term
Regime
NARROW LEADERSHIP
62% confidence
Market cap
₹119.3k Cr
neutral sector flow
FinGenie AI
Get an intelligence answer grounded in today's published data
“How does today's NARROW LEADERSHIP regime affect HDFC AMC (HDFCAMC) in the financial_services sector?”
Price chart
₹2,760
+16.63% over period
About HDFC AMC
HDFC Asset Management Company Limited is a publicly 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.
At a Glance
RSI pattern warning
RSI oversold bounces for this stock succeeded only 0% of the time (avg -9.3% over 14 days) — not a reliable pattern.
52-week position
Trading at 93.5% of 52-week high
Technicals
RSI 14
62.5
Trend
uptrend
50 DMA
Above
200 DMA
Above
Key metrics
P/E ratio
41.8
88th pct · 8 quarterly points (~2.0y)
P/B
12.9
ROE
32.9%
Strong profitability — 32.9% return on equity
Market cap
₹119.3k Cr
Revenue growth
360.0% YoY
Promoter
56.6%
52-week range
₹2,205.6 – ₹2,967.25
93.5% of high
RSI (14)
62.5
uptrend
vs 50 DMA
Above
DMA ₹2,669.64
Fundamental
100/100
STRONG
Trust
90/100
Verification
Coverage
89/100
HIGH
Quick Take
HDFC AMC scores 100/100 on fundamentals (strong). HDFC AMC: PE above historical average. NARROW LEADERSHIP regime.
Fundamental Score: 100/100 · STRONG · 2 signals detected
DuPont Analysis
ROE 23.2% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 23.18% is strong margin-driven and stable. Net margin 69.1%, asset turnover 0.31x, leverage 1.1x.
What This Means
Net margin of 69.1% means the company keeps ₹69.1 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.31x means the company generates ₹0.31 of revenue for every ₹1 of assets. This is a capital-heavy business. Leverage of 1.1x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
88.2%
Operating
91.9%
Net
69.1%
Gross margin 88.2% → operating margin 91.9% → net margin 69.1%. Margins are DECLINING. Check if input costs are rising or competition is pressuring pricing.
Financial Health
Debt Sustainability
COMFORTABLEInterest covered 280.7x — very comfortable. Debt service is not a concern.
Peer comparison
| Stock | Price | 5D | P/E | ROE | Rev growth | Mcap |
|---|---|---|---|---|---|---|
| BAJAJFINSV Bajaj Finserv | ₹1,870.7 | +6.4% | 30.9 | 14.6% | 530% | ₹3.0L Cr |
| BAJAJHLDNG Bajaj Holdings | ₹10,819 | +3.4% | 12.4 | 12.6% | -4830% | ₹1.2L Cr |
| ABCAPITAL Aditya Birla Capital | ₹409.75 | +6.3% | 28.4 | 11.2% | 770% | ₹1.1L Cr |
| 360ONE 360 ONE WAM | ₹1,133.3 | +4.0% | 39.3 | 14.4% | 2690% | ₹46.8k Cr |
| ANANDRATHI Anand Rathi Wealth | ₹2,095.5 | +5.4% | 87.4 | 46.7% | 4760% | ₹34.1k Cr |
| ANGELONE Angel One | ₹345.95 | +5.2% | 34.1 | 15.5% | 3350% | ₹30.7k Cr |
| AADHARHFC Aadhar Housing Finance | ₹556.5 | +7.3% | 22 | 15.8% | 2090% | ₹23.9k Cr |
| APTUS Aptus Value Housing | ₹285.5 | +6.9% | 15.2 | 20.1% | 2210% | ₹14.3k Cr |
| HDFCAMC HDFC AMC | ₹2,773.4 | +6.4% | 41.8 | 32.9% | 360% | ₹1.2L Cr |
Bank Metrics
Return on Assets
21.41%
Benchmark: >1%
Efficiency Ratio
30.9%
Lower is better
Asset Growth
+14.2%
Year over year
PB Ratio
12.9x
Price to book
ROA of 21.41% is strong (benchmark: >1% for banks). Strong asset utilization. P/B of 12.93x — trading above book. Premium valuation — market pricing in high growth expectations.
Key Watchpoints
Breaks above ₹2912 (+5%)
Trend reversal confirmation
Breaks below ₹2635 (-5%)
Further downside risk
PE reverts to median of 37.8 (8 quarterly points (~2.0y))
Valuation normalization
Financial_Services sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
One-off gains contributing to profit. Check sustainability of earnings without these items.
Potential accounting concerns. Cross-check with earnings quality flags.
High revenue multiple. Market pricing in significant growth or margins expansion.
Strong insider alignment. Promoters have significant skin in the game.
Mean recommendation: 1.4/5 (1=Strong Buy, 5=Strong Sell). Institutional confidence is high.
⚠️ 1 critical + 3 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes