HDFCAMC - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.1
| Stock Code | HDFCAMC | Market Cap | 1,18,000 Cr. | Current Price | 2,754 ₹ | High / Low | 2,967 ₹ |
| Stock P/E | 41.3 | Book Value | 215 ₹ | Dividend Yield | 1.63 % | ROCE | 42.9 % |
| ROE | 32.9 % | Face Value | 5.00 ₹ | DMA 50 | 2,608 ₹ | DMA 200 | 2,580 ₹ |
| Chg in FII Hold | 0.46 % | Chg in DII Hold | -0.48 % | PAT Qtr | 623 Cr. | PAT Prev Qtr | 770 Cr. |
| RSI | 58.5 | MACD | 72.0 | Volume | 4,99,396 | Avg Vol 1Wk | 9,37,476 |
| Low price | 2,081 ₹ | High price | 2,967 ₹ | PEG Ratio | 1.58 | Debt to equity | 0.00 |
| 52w Index | 75.9 % | Qtr Profit Var | -2.42 % | EPS | 66.8 ₹ | Industry PE | 31.5 |
Analysis: HDFCAMC shows strong fundamentals with high ROCE (42.9%) and ROE (32.9%), zero debt-to-equity, and a healthy EPS (66.8 ₹). The PEG ratio (1.58) indicates reasonable valuation compared to peers. Technically, the stock is trading above both 50 DMA (2,608 ₹) and 200 DMA (2,580 ₹), suggesting bullish momentum. RSI (58.5) is neutral, while MACD (72.0) signals positive momentum. However, quarterly PAT declined from 770 Cr. to 623 Cr. (-2.42%), which is a short-term concern. Current price (2,754 ₹) is closer to its 52-week high (2,967 ₹), so caution is advised.
Entry Price: Optimal entry would be near 2,600–2,650 ₹, aligning with DMA support levels.
Exit Strategy: If already holding, consider exiting near 2,900–2,950 ₹, close to resistance levels, unless earnings momentum improves.
✅ Positive
- High ROCE (42.9%) and ROE (32.9%).
- Zero debt-to-equity ratio.
- PEG ratio (1.58) indicates fair valuation.
- Stock trading above both 50 DMA and 200 DMA.
⚠️ Limitation
- High P/E ratio (41.3) compared to industry PE (31.5).
- Dividend yield is modest (1.63%).
- Quarterly PAT decline (-2.42%).
📉 Company Negative News
- Quarterly profit dropped from 770 Cr. to 623 Cr.
- Trading volume lower than weekly average.
📈 Company Positive News
- FII holdings increased (+0.46%).
- Strong EPS (66.8 ₹) supports valuation.
- Stock near 52-week high, showing investor confidence.
🏭 Industry
- Industry PE at 31.5 vs. HDFCAMC’s 41.3, showing premium valuation.
- Asset management industry benefits from rising retail participation in mutual funds.
🔎 Conclusion
HDFCAMC is fundamentally strong with zero debt and solid efficiency ratios. Technicals show bullish momentum, making it a good swing trade candidate if entered near 2,600–2,650 ₹. Exit strategy should target 2,900–2,950 ₹, but traders must watch quarterly earnings trends to avoid downside risk.