Daily Decision Engine

HDFCASSETMANAGEMENTC

HDFC Asset Management Company Ltd. · Financial · Asset Management Companies · Large Cap

HOLD with net score +2 (+6 buy, −4 sell). Strongest positive: VR Stock Rating Strong (weight 4). 3 BUY rules fire total. Caution: Stretched EV/EBITDA (weight 2) flags risk.

Engine Verdict

Hold

Score

Buy

Sell

−4

Veto

—

Price Context

Current Price

₹2,649.70

-3.25%

+4.66%

+38.01%

+12.55%

52W Low ₹2,205.60Now ₹2,649.7052W High ₹2,967.25

Price History (Yahoo) with Your Decisions

No price data returned for this ticker.

Returns Profile

VR Score Radar (out of 10)

Verdict Breakdown · 5 triggered / 21 active

VR Stock Rating StrongBUYw4

VR Stock Rating (1-5) ≥ 4 → 4.00

Constructive MomentumBUYw1

VR Momentum Score (1-10) ≥ 4 → 5.00VR Momentum Score (1-10) ≤ 7 → 5.00

Solid DividendBUYw1

Dividend Yield % ≥ 2 → 2.02

Stretched EV/EBITDASELLw2

EV / EBITDA > 25 → 30.24

Overpaying for GrowthSELLw2

Price / Sales > 10 → 27.85VR Growth Score (1-10) < 7 → 5.00

P/E Below Its 5Y MedianBUYw2

P/E vs Median % < 0 → 3.25

Failed: P/E vs Median % = 3.25 is not < 0.

P/B Below Its 5Y MedianBUYw2

P/B vs Median % < 0 → 10.72

Failed: P/B vs Median % = 10.72 is not < 0.

VR Valuation Score StrongBUYw2

VR Valuation Score (1-10) ≥ 6 → 4.00

Failed: VR Valuation Score (1-10) = 4.00 is not ≥ 6.

Cheap on EV/EBITDABUYw2

EV / EBITDA < 12 → 30.24

Failed: EV / EBITDA = 30.24 is not < 12.

VR Proprietary Scores

VR Stock Rating

4 / 5 ⭐

Quality

10/10

Growth

5/10

Valuation

4/10

Momentum

5/10

Fundamentals

P/E

40.17

vs 5Y median 38.90 · +3.3%

P/B

12.71

vs 5Y median 11.48 · +10.7%

EV/EBITDA

30.24

Price / CFO

45.41

Price / Sales

27.85

PEG

2.37

From VR

Earning Yield %

2.87

From VR

Dividend Yield %

2.02

FCF / Share

82.40

→ FCF Yield 3.11%

EPS

101.02

Market Cap

114797.63 Cr

Enterprise Value

110009.82 Cr

Engine Zone Timeline · 2 runs

06-25

06-26

STRONG BUY

BUY

HOLD

SELL

STRONG SELL

AVOID

Your Decisions on HDFCASSETMANAGEMENTC · 0

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Position Lifecycle · HDFCASSETMANAGEMENTC

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Recent News · HDFCASSETMANAGEMENTC

No recent news found

Yahoo Finance returned no headlines for ticker HDFCASSETMANAGEMENTC.NS.

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Sector Peers

Comparing against 5 peers matched by sector: Asset Management Companies

Stock	Zone	Price	Mcap	P/E	P/B	ROE %	ROCE %	D/E	EPS g%	Div Y%	1Y Ret %	Quality
HDFCASSETMANAGEMENTCYOU HDFC Asset Management Company Ltd.	Hold	2,649.70	₹1.15T	40.17	12.71	—	—	—	—	2.02	4.66	10/10
KOTAKMAHINDRABANK Kotak Mahindra Bank Ltd.	Strong Buy	409.00	₹4.10T	21.25	2.26	—	—	—	—	0.16	-8.03	10/10
ICICILOMBARDGENERALI ICICI Lombard General Insurance Company Ltd.	Hold	1,813.60	₹914B	36.20	5.46	—	—	—	—	0.74	-8.72	—
FEDERALBANK The Federal Bank Ltd.	Hold	324.05	₹802B	18.46	2.08	—	—	—	—	0.37	54.88	8/10
SBICARDSPAYMENTSERVI SBI Cards And Payment Services Ltd.	Strong Buy	624.85	₹598B	27.74	3.82	—	—	—	—	0.40	-36.38	10/10
COMPUTERAGEMANAGEMEN Computer Age Management Services Ltd.	Buy	798.30	₹200B	41.92	15.63	—	—	—	—	1.56	-5.57	10/10

Green = peer is better than you on that metric (lower for valuation, higher for quality/growth). Click any peer to deep-dive.

AI Deep Dive (Claude)

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