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HDFCAMCHDFC AMC

Financial Services · Asset Management · NSE · as of 2026-07-21 (delayed ~30 min in market hours)

2,585.70
2.24%
50Average

Price & Volume

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Key Ratios

Market Cap (₹ cr)1,13,644.50
P/E38.74
P/B12.31
PEG3.28
ROE %31.00
ROCE %
Debt / Equity0.02
EPS68.44
Revenue Growth %13.40
Profit Growth %11.80
Dividend Yield %2.04
Promoter Holding %56.60
FII Holding %26.31
DII Holding %
Beta0.56

“—” 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.

HOLDConviction 55%

The picture

  • ROE: 31.0%
  • Debt/Equity: 0.02
  • Promoter holding: 56.6%
  • Golden cross setup: SMA50 above SMA200
  • 6-month vs NIFTY: +8.0% relative
  • Distance from 52-week high: 11.0% below high

Bull case

  • ROE: 31.0%
  • Debt/Equity: 0.02
  • Promoter holding: 56.6%
  • Golden cross setup: SMA50 above SMA200

Bear case

  • Valuation vs sector: P/E 38.7 vs sector 22.8
  • PEG ratio: 3.28
  • MACD: bearish
  • Price vs EMA21: below

Key risks

  • Valuation vs sector: P/E 38.7 vs sector 22.8
  • PEG ratio: 3.28

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹2,585.70
Stop Loss
₹2,552.52
risk 1.3%
Target 1 (1.5R)
₹2,635.47
+1.9%
Target 2 (3R)
₹2,685.25
+3.9%
Support (20d)
₹2,578.30
Resistance (52w)
₹2,903.74
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹33.18/share
ATR (volatility)
₹82.00
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹82.00). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
62
Technical
31
Momentum
45
Risk (safety)
74

Peers — Financial Services

ANANDRATHI 0.45%
77
MONARCH 0.59%
75
UYFINCORP 0.47%
75
M&MFIN 7.78%
74
APTUS 1.75%
74
SHAREINDIA 2.62%
74

About

HDFC AMC operates in the Asset Management space within the Financial Services sector.