HDFC Asset Management Company Ltd.
Share Price Target & Analysis
NSE:HDFCAMC
VWAP
Open
Close
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Low
52 Week High
5.90 (0.14%)
HDFCAMC
(FINANCIAL SERVICES)Sideways to Positive
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
Valuation
#Analysis
NSE: HDFCAMC Share Price Financial Analysis & Valuation
HDFC Asset Management Company Ltd. (HDFCAMC) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Finance - Investments vertical.
It is one of Large Cap company with Market Capitalization of Rs 45826.6 (in Cr). Total number of free float shares are 21.2 (in Lacs).
HDFC Asset Management Company Ltd. is listed on NSE with Exchange ID - INE127D01025 and trading code is NSE:HDFCAMC with short name HDFC AMC.
HDFC Asset Management Company Ltd. is also traded in Future & Options (Derivative segment of NSE).
In the past 1 year, HDFC Asset Management Company Ltd. has declared an equity dividend of Rs 70 per share. At the current share price of HDFCAMC at Rs 4220.00, this results in a dividend yield of 1.66 %.
As per the Fundamental Analysis of NSE:HDFCAMC, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine HDFCAMC underlying value and future prospects. All of this data is available in HDFCAMC financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:HDFCAMC, it is clearly understood that HDFCAMC is Economical performer in terms of earnings and profit margins with an EPS of 103.5. NSE:HDFCAMC book value per share as of today is 331.29. The current price to book ratio for HDFCAMC as of Nov 23, 2024 is 12.74.
Valuation of the Stock: The current valuation of HDFCAMC stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of HDFCAMC whether to BUY this stock at current valuation. The delivery percentage of HDFCAMC is 69.02% is very crucial parameter which shows that 69.02% investors are anticipating that the price of HDFCAMC share should go up with VWAP at 4216.34.
Now, the main question is whether to BUY or SELL, NSE:HDFCAMC at current valuation.
As per latest Analysis No. #1621:-
⇑ STRONG BUY HDFCAMC if All Greens
⇗ BUY HDFCAMC (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD HDFCAMC (With Stop Loss) if only 1 Green
⇘ SELL HDFCAMC if NO Green Indicator
NSE: HDFCAMC Share Price Today (Nov 23, 2024)
(HDFC Asset Management Company Ltd. Daily Analysis on the basis of HDFCAMC Intraday Graph & Trend)
HDFC Asset Management Company Ltd. share price moved Up by 0.14% from its previous close of Rs 4214.1. HDFCAMC stock last traded price is 4220.00. HDFCAMC share price trend is Up with a total of 472414 stocks traded till now. It has touched an intraday high of Rs 4240 and an intraday low of Rs 4185.1. The HDFCAMC trading at 4220.00, Up by Rs. 5.90, or 0.14 percent which suggests that most of the Traders are anticipating that the price of HDFCAMC share should go Up.
NSE: HDFCAMC Share Price Tomorrow Prediction
(HDFC Asset Management Company Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of HDFCAMC)
HDFC Asset Management Company Ltd. share price moved Up by 0.14%. HDFCAMC share price short term trend is Up. It suggests that HDFCAMC Share Price for Tomorrow remains the same with VWAP at 4216.34 will be treated as stop loss for intraday traders. HDFC Asset Management Company Ltd. Long term investors can follow the HDFCAMC long term trend as mentiond in future forecast table.
NSE Code |
NSE: HDFCAMC |
HDFCAMC Share Price Today |
4220.00 |
HDFCAMC Share Price Target Prediction for 2024 ^ |
3700.3 - 4888.1 |
HDFCAMC Share Price Target Prediction for 2025*^ |
4888.1 - 5207.4 |
HDFCAMC Share Price Target Prediction for 2026*^ |
5207.4 - 5571.9 |
HDFCAMC Share Price Target Prediction for 2027*^ |
5850 |
HDFCAMC Share Price Target Prediction for 2028*^ |
6018 |
HDFCAMC Share Price Target Prediction for 2030*^ |
6559 |
HDFCAMC Current Book Value 2023 |
329.6 |
*HDFC Asset Management Company Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^HDFCAMC share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
HDFCAMC Technical Analysis
Candlestick Pattern: @4278.75MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 4372 | SELL | 4339.48 | SELL |
MA_12 | 4375.3 | SELL | 4381.67 | SELL |
MA_20 | 4415.78 | SELL | 4396.26 | SELL |
MA_32 | 4411.51 | SELL | 4400.88 | SELL |
MA_50 | 4417.14 | SELL | 4383.7 | SELL |
MA_100 | 4327.51 | SELL | 4300.64 | SELL |
MA_200 | 4033.54 | BUY | 3980.05 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 4415.78 | Downtrend |
MACD | -14.79 | SELL |
ADX | 16.31 | NO or Weak Trend |
DMI (+/-) | 17.94 / 27.73 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 42.63 | Neutral |
STOCHASTIC_K (Fast) | 13.2 | Oversold |
STOCHASTIC_D (Slow) | 26.15 | Neutral |
CCI | -72.97 | Neutral |
PSAR | 4546.24 | SELL |
TRUE RANGE | 111.95 | Neutral |
ATR | 135.16 | Neutral |
WILLIAMS R | -74.01 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 15.01 | Oversold |
STOCHASTIC RSI D | 5 | Oversold |
MOMENTUM | -549.15 | SELL |
Duration | Value |
---|---|
1 Year | 54.06% |
3 Months | 3.3% |
1 Month | -11.37% |
1 Week | -5.28% |
Action | Overall (%) |
---|---|
BUY | 7% |
NEUTRAL / HOLD | 27% |
SELL | 67% |
Most popular Questions & Answers about HDFCAMC
HDFC Asset Management Company Ltd. stock last traded price is 4220.00. HDFCAMC share price moved Up by 0.14% from its previous close of Rs 4214.1.
HDFC Asset Management Company Ltd. share price trend is Up with a total of 472414 stocks traded till now. It has touched an intraday high of Rs 4912.64 and an intraday low of Rs 4185.1. The HDFCAMC trading at 4220.00, Up by Rs. 5.90, or 0.14 percent which suggests that most of the Traders are anticipating that the price of HDFCAMC share should go Up and the Stop Loss will be around 4216.34.
The market cap of HDFC Asset Management Company Ltd. is ₹45826.6 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for HDFC Asset Management Company Ltd. as of Nov 22, 2024 is 39.62.
The current price to book ratio for HDFC Asset Management Company Ltd. as of Nov 22, 2024 is 12.74.
The highest price of HDFC Asset Management Company Ltd. stock is ₹4864 in the last 52-week.
The lowest price of HDFC Asset Management Company Ltd. stock is ₹2832.7 in the last 52-week.
HDFC Asset Management Company Ltd. share trading at ₹4220.00, Up by Rs. 5.90, or 0.14 percent which suggests that most of the traders are anticipating that the price of HDFCAMC share should go Up.
In 2023, Stock price target for HDFC Asset Management Company Ltd. (HDFCAMC) are ₹3700.3 on downside and ₹4888.1 on upside. HDFC Asset Management Company Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for HDFC Asset Management Company Ltd. (HDFCAMC) are ₹4888.1 on downside and ₹5207.4 on upside. HDFC Asset Management Company Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for HDFC Asset Management Company Ltd. (HDFCAMC) are ₹5207.4 on downside and ₹5571.9 on upside. HDFC Asset Management Company Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for HDFC Asset Management Company Ltd. (HDFCAMC) will be around ₹6018 HDFC Asset Management Company Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of HDFCAMC.
The price of HDFC Asset Management Company Ltd. (HDFCAMC) shares moved by 0.14%. The short-term trend for HDFCAMC share price is Up. It implies that the share price of HDFCAMC will stay the same tomorrow and that intraday traders should treat VWAP at 4216.34 as a stop loss. Investors with a long-term outlook can track HDFCAMC long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of HDFCAMC stock is 1241. Compared to the current market price of 4220.00 INR, the HDFCAMC stock is Overvalued by 70.6%.
As per the fundamental analysis of HDFC Asset Management Company Ltd. (HDFCAMC), it is of Economical quality in terms of earnings and profit margins with an EPS of 103.5. HDFC Asset Management Company Ltd. book value per share as of today is 331.29. The current price to book ratio for HDFCAMC as of Nov 23, 2024 is 12.74.
NSE:HDFCAMC News & Other Useful Information about HDFCAMC Share Price
Peer Comparison of NSE: HDFCAMC
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Finance - Investments
Company | Price | EPS | BV |
---|---|---|---|
BAJAJFINSV | 1601.00 | 9.73 | 41.14 |
ARIHANTCAP | 99.34 | 7.34 | 28.19 |
MONARCH | 397.35 | 18.7 | 41.92 |
MUTHOOTFIN | 1926.40 | 109.93 | 605.04 |
BAJAJHLDNG | 10458.30 | 214.48 | 1692.37 |
DELPHIFX | 221.45 | 9.44 | 199.22 |
HDFCAMC | 4220.00 | 103.5 | 331.29 |
MFSL | 1166.45 | 0 | 195.65 |
ABCAPITAL | 186.48 | 4.08 | 53.52 |
L&TFH | 170.87 | 5.44 | 93.07 |