HDFC AMC share analysis
HDFC AMC passes 6 of 6 fundamental tests, a score of 10/10. On the daily chart it is in an downtrend, RSI 53, 19% below its 52-week high: downtrend: no long setup. Its own volatility puts the likely range at ₹2,186–₹2,631 a month from now and ₹1,740–₹3,306 in a year (68% bands).
Fundamentals 10/10
- Market cap
- ₹1,02,918 Cr
- P/E · forward
- 34.6 · 27.9
- PEG · P/B
- — · 11.9
- ROE · net margin
- +36% · +61%
- Revenue · earnings growth
- +11% · +4%
- Debt / equity
- —
- Dividend · beta
- 2.3% · 0.6
- Next results
- 14 Jan 2027
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
Swing technicals (daily)
- Trend
- down · 50d below 200d
- RSI(14)
- 53
- 20 / 50 / 200-day avg
- ₹2,343 / ₹2,449 / ₹2,575
- 20-day breakout
- above ₹2,456 · below ₹2,223
- ATR(14)
- ₹64.77 (2.7% a day)
- 52-week range
- ₹2,206 – ₹2,967
- Return 3m · 6m · 1y
- -10% · -10% · -15%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | ₹2,186 – ₹2,631 (-9% / +10%) |
| 3 mo | ₹2,043 – ₹2,816 (-15% / +17%) |
| 6 mo | ₹1,912 – ₹3,009 (-20% / +25%) |
| 1 year | ₹1,740 – ₹3,306 (-27% / +38%) |
Analysts (27): strong buy, mean target ₹2,986 (+24%)
From its own volatility (32% a year), no drift assumed: what its swings allow, not a forecast.
HDFC AMC news · last two days
News lean: Neutral- 27h agoHDFC Bank Q2FY27 Standalone Net Profit at ₹19,609.96 CroreEquityBulls
- 2d agoHDFC AMC Q4 resultsThe Economic Times
- 2d agoFPIs will return as net buyers of Indian equities: HDFC AMC CEOAsianet Newsable
- 2d agoPrabhudas Lilladher Keeps Buy Rating on HDFC AMC, Target ₹2,850whalesbook
- 3d ago3 HDFC Group stocks down up to 32% in 2026; brokerages see up to 53% upside — is it time to buy?Zee Business
- 3d agoHDFC AMC, HDFC Life shares in focus after Q2; Motilal Oswal sees up to 24% upside; check target priceNDTV Profit on MSN
- 3d agoHDFC AMC Q2 Review: Jefferies, Kotak Securities Maintain Buy After Q2 Operating BeatNDTV Profit
- 3d agoStocks to buy, sell or hold today: Wipro, Tech Mahindra, HDFC Life, HFCL in focus - Check share price targetsET Now on MSN
- 3d agoHDFC AMC' SIP market share rose even amid choppy markets; STP flows get slowerMoneycontrol
- 3d agoHDFC AMC Net Profit Rises 4% to Rs 749 Cr in Sep QuarterRediff Money
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.