HDFCAMCHDFC AMC
Financial Services · Asset Management · NSE · as of 2026-10-28 (delayed ~30 min in market hours)
HDFC AMC operates in the Asset Management space within the Financial Services sector.
Price & Volume
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Key Ratios
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
None of the 16 pattern scanners currently detects a setup on HDFCAMC — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.
The picture
- • ROE: 31.0%
- • Debt/Equity: 0.02
- • Promoter holding: 56.7%
- • MACD: fresh bullish crossover
- • Volatility: 32% annualized
- • Beta: 0.55
Bull case
- • ROE: 31.0%
- • Debt/Equity: 0.02
- • Promoter holding: 56.7%
- • MACD: fresh bullish crossover
Bear case
- • Valuation vs sector: P/E 32.6 vs sector 17.1
- • PEG ratio: 2.95
- • Price vs EMA21: below
- • Price vs SMA50: below
Key risks
- • Momentum is fading versus the broader market
- • Valuation vs sector: P/E 32.6 vs sector 17.1
- • PEG ratio: 2.95
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹63.22). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.