Is HDFC AMC technically bullish or bearish?
2025-12-04 08:48:12Recent Technical Trend Shift As of 3 December 2025, HDFC AMC’s technical trend transitioned from a sideways pattern to mildly bearish. This change signals a subtle shift in market sentiment, suggesting that the stock may face some downward pressure in the near term. The mildly bearish classification indicates that while the stock is not in a strong downtrend, caution is warranted as momentum appears to be weakening. Key Technical Indicators: Mixed Signals Examining the technical indicators across different timeframes reveals a nuanced picture. The Moving Average Convergence Divergence (MACD) indicator shows a mildly bearish signal on the weekly chart but remains bullish on the monthly chart. This divergence suggests that while short-term momentu...
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HDFC Asset Management Company Sees Shift in Technical Momentum Amid Mixed Indicator Signals
2025-12-04 08:12:09HDFC Asset Management Company (HDFC AMC) has experienced a notable shift in its technical momentum, moving from a sideways trend to a mildly bearish stance in recent assessments. This change is underscored by a complex interplay of technical indicators, including the MACD, RSI, moving averages, and other momentum oscillators, reflecting a nuanced market outlook for the capital markets sector player.
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HDFC Asset Management Company Sees Shift in Market Assessment Amid Mixed Technical and Financial Signals
2025-12-02 09:02:02HDFC Asset Management Company’s recent market evaluation reflects a nuanced picture shaped by evolving technical indicators and robust financial fundamentals. While the stock’s price movement has moderated into a sideways trend, its long-term financial metrics continue to demonstrate resilience, prompting a reassessment of its investment profile.
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HDFC Asset Management Company Sees Shift in Technical Momentum Amid Mixed Indicator Signals
2025-12-02 08:11:39HDFC Asset Management Company (HDFC AMC) has experienced a notable shift in its technical momentum, moving from a mildly bullish stance to a sideways trend as of early December 2025. This transition is underscored by a complex interplay of technical indicators, including the MACD, RSI, moving averages, and Bollinger Bands, which collectively paint a nuanced picture of the stock’s near-term price dynamics within the capital markets sector.
Read MoreHow has been the historical performance of HDFC AMC?
2025-12-01 23:34:59Revenue and Profit Growth HDFC AMC’s net sales have shown a consistent upward trajectory, rising from ₹2,166.81 crores in March 2023 to ₹3,498.44 crores by March 2025. This represents a compound annual growth rate (CAGR) of approximately 26.5%, reflecting the company’s expanding market reach and effective business strategies. Total operating income mirrored this trend, with no other operating income reported, indicating that core operations are the primary revenue drivers. Operating profit before depreciation and interest (PBDIT excluding other income) surged from ₹1,617.24 crores in March 2023 to ₹2,791.87 crores in March 2025, underscoring improved operational efficiency. Including other income, operating profit reached ₹3,353.53 crores in the latest fiscal year, up ...
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HDFC Asset Management Company Sees Notable Surge in Derivatives Open Interest Amid Market Volatility
2025-11-26 15:00:34HDFC Asset Management Company Ltd has registered a significant rise in open interest within its derivatives segment, reflecting evolving market positioning and investor sentiment. This development comes amid a backdrop of subdued price movement and sector underperformance, prompting a closer examination of volume patterns and potential directional bets.
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HDFC AMC’s Evaluation Revised Amidst Mixed Market Signals
2025-11-26 09:46:39HDFC AMC has experienced a revision in its market evaluation, reflecting nuanced shifts across key analytical parameters. This adjustment highlights evolving perspectives on the company’s quality, valuation, financial trends, and technical outlook within the capital markets sector.
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HDFC Asset Management Company Sees Notable Surge in Derivatives Open Interest Amid Market Activity
2025-11-21 14:01:10HDFC Asset Management Company Ltd has experienced a significant rise in open interest within its derivatives segment, reflecting heightened market participation and evolving positioning among investors. This development coincides with a period of relative outperformance against its sector and broader indices, signalling potential shifts in market sentiment towards the capital markets stock.
Read MoreIs HDFC AMC overvalued or undervalued?
2025-11-19 08:10:50As of 18 November 2025, HDFC AMC's valuation grade has moved from fair to very expensive. The company is currently overvalued based on its high valuation metrics. Key ratios include a PE ratio of 42.08, an EV to EBITDA of 37.65, and a Price to Book Value of 14.93, all of which are significantly above industry averages. When compared to peers, HDFC AMC's PE ratio is notably higher than Bajaj Finance's 34.46 and Life Insurance's much lower 11.34, indicating a premium valuation that may not be justified by its growth prospects. Additionally, despite a strong return on equity of 35.47% and a return on capital employed of 38.99%, the high PEG ratio of 1.75 suggests that the stock may be priced for perfection. Recent performance shows that while HDFC AMC has outperformed the Sensex year-to-date with a return of 28.37% compared to the Sensex's 8.36%, its current valuation does not appear sustainable given the ele...
Read MoreAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
02-Feb-2026 | Source : BSEIntimation of Investor/analyst meeting/conference - Schedule of Meet
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
16-Jan-2026 | Source : BSEEarnings Call Transcript dated January 14 2026
Announcement under Regulation 30 (LODR)-Newspaper Publication
15-Jan-2026 | Source : BSENewspaper Publication related to Financial Results of Q3 FY26
Corporate Actions
No Upcoming Board Meetings
HDFC Asset Management Company Ltd has declared 1800% dividend, ex-date: 06 Jun 25
No Splits history available
HDFC Asset Management Company Ltd has announced 1:1 bonus issue, ex-date: 26 Nov 25
No Rights history available