HDFC Asset Management Company Limited Share Price Today

Techno Funda Ratings

RS Rating
43
Moderate
EPS Rating
54
Moderate
A/D Rating
C
Moderate

Key Metrics

Current Price

₹2651.2

Market Cap

₹ 1,13,603 Cr.

Stock P/E

38.5

ROE

32.9 %

RSI

38.3

Trend

Bearish

Share Price Chart

Technical Commentary

HDFC Asset Management Company Ltd currently shows Bearish momentum based on moving averages, RSI behavior, earnings strength and institutional accumulation activity. The stock currently has an Accumulation Distribution Rating of C, a Relative Strength Rating of 38 and an EPS Rating of 54. TI65 trend indicator currently remains Neutral.

Buy or Sell Analysis

Chronic Downtrend / Potential Value Trap (Neutral / Avoid). HDFC Asset Management Company Ltd continues to trade in a weak macro layout below its 50 DMA (2656.7). While a trailing Stock P/E of 38.5 might look cheap on the surface, a low baseline efficiency score (ROE: 32.9%) and a poor TI65 trend signature (Neutral) suggest the stock may be a structural value trap. The price is drifting downward without clear directional momentum, and the neutral RSI of 38.3 indicates a lack of urgent buying or selling pressure. Do not average down into this declining chart. Keep a neutral stance and preserve cash until the asset breaks above its overhead resistance ceilings (R1/R2 lines) with high institutional volume.

Company Overview

Incorporated in 1999, HDFC Asset Management Company Ltd provides Fund Management Services[1]

HDFC Asset Management Company Ltd share price remains one of the actively tracked stocks on NSE among traders and long term investors.

The latest HDFC Asset Management Company Ltd share price NSE movement reflects ongoing investor interest driven by company fundamentals, sector performance and broader market sentiment.

From a technical analysis perspective, the HDFC Asset Management Company Ltd share price chart currently indicates a Bearish trend based on moving averages and RSI momentum analysis.

Technical Analysis

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IndicatorValue
Current Price2651.2
RSI (14)38.3
50 DMA2656.7
200 DMA2650.95
TrendBearish
A/D RatingC
RS Rating43
EPS Rating54
TI651.01
TI65 TrendNeutral

Pivot Points Analysis

Daily pivot points for HDFC Asset Management Company Limited calculated using previous trading session data. These levels help traders identify intraday support, resistance and breakout zones using Classic Pivot Point methodology.

Classic Pivot Points

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LevelValue
R3₹2764.6
R2₹2716.8
R1₹2684
PP₹2636.2
S1₹2603.4
S2₹2555.6
S3₹2522.8

Financial Ratios

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MetricValue
Market Cap₹ 1,13,603 Cr.
Current Price₹ 2,651
High / Low₹ 2,967 / 2,206
Stock P/E38.5
Book Value₹ 215
Dividend Yield2.04 %
ROCE42.9 %
ROE32.9 %
Face Value₹ 5.00

Quarterly Results

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QuarterSalesProfitOPM
Jun 202357547775%
Sep 202364343775%
Dec 202367148876%
Mar 202469554177%
Jun 202477560477%
Sep 202488757779%
Dec 202493564182%
Mar 202590163881%
Jun 202596874880%
Sep 20251,02771878%
Dec 20251,07576982%
Mar 20261,05262380%
Jun 20261,10083777%

Shareholding Pattern

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HolderHolding
Promoters 82.72%
FIIs 4.17%
DIIs 2.21%
Public 10.90%
No. of Shareholders3,89,062

Pros and Cons

Pros

  • Healthy return on equity of 32.9% indicating strong capital allocation efficiency.

Cons

  • Primary trend direction remains weak, stuck underneath major defensive supply barriers.

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Frequently Asked Questions

What is the current technical trend and RSI for HDFC Asset Management Company Ltd share?

Based on the latest closing data, the technical momentum for HDFC Asset Management Company Ltd is currently evaluated as Bearish. The stock is exhibiting an RSI (14) of 38.3, indicating it is trading in a neutral balanced zone. Key tracking supports are currently located near the daily pivots, with price relative to the 50 DMA (2656.7) defining immediate multi-day trend patterns.

What are the key resistance and support pivot points for HDFC Asset Management Company Ltd?

According to Classic Pivot Point methodologies, the core trading floor for HDFC Asset Management Company Ltd today centers at a Pivot Point (PP) of ₹2636.2. Upside resistance challenges are calculated at R1: ₹2684, R2: ₹2716.8, and R3: ₹2764.6. Conversely, if selling pressure intensifies, immediate floor support targets are positioned at S1: ₹2603.4, S2: ₹2555.6, and S3: ₹2522.8.

How does the fundamental ROE and P/E ratio look for HDFC Asset Management Company Ltd?

HDFC Asset Management Company Ltd is currently trading with a valuation metrics context of a Stock P/E of 38.5, against a core structural efficiency Return on Equity (ROE) standing at 32.9 %. This fundamental operational efficiency baseline is coupled with an EPS Rating of 54, allowing investors to track how corporate profitability trends align with current price discovery cycles on the National Stock Exchange (NSE).

Should I buy or sell HDFC Asset Management Company Ltd shares based on corporate rankings?

Our dynamic trade matrix suggests a status of: Chronic Downtrend / Potential Value Trap (Neutral / Avoid). HDFC Asset Managemen... For long-term portfolios, decision-making should match the stock's market performance profile, which currently displays an institutional Accumulation/Distribution (A/D) grade of C, a Relative Strength (RS) ranking of 38, and long-term trend backing from the TI65 indicator (Neutral pattern).

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