HDFC Asset Management Company Limited (HDFCAMC.NS)
ValueMarkers Composite Index
58% below intrinsic value ($72)
HDFC Asset Management Company Limited (HDFCAMC.NS) — VMCI valuation read
The headline on HDFC Asset Management Company Limited (HDFCAMC.NS) is a 60/100 VMCI score, set against a Financial Services sector median of 50. That 10-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.
HDFCAMC.NS insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.
**Investor frame.** HDFCAMC.NS trades at 15.0x earnings, 17% below the Financial Services median of 18.0x sets the value side. ROIC of 19.0% sits 9.0pp above the Financial Services median (10.0%) sets the quality side. Net debt to EBITDA of -2.0x leaves covenant headroom sets the risk side, the three lines a value buyer reads first on HDFCAMC.NS.
HDFCAMC.NS fell 0.6% over the trailing 7 days, with a -7.2% read on a 30-day basis.
HDFC Asset Management Company Limited is a publically owned investment manager. The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. It manages equity, fixed income, balanced, and real estate portfolios. The firm invests in public equity and fixed income markets. The firm employs fundamental analysis to make its investments. HDFC Asset Management Company Limited was founded on December 10, 1999 and is based in Mumbai, Maharashtra. HDFC Asset Management Company Limited operates as a subsidiary of Housing Development Finance Corporation Limited.
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