Management Risk
Growth
Capital Structure
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
20
Price to Book Value
10.51
EV to EBIT
29.41
EV to EBITDA
28.75
EV to Capital Employed
10.57
EV to Sales
22.79
PEG Ratio
2.56
Dividend Yield
2.39%
ROCE (Latest)
35.13%
ROE (Latest)
30.97%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CF(Y)
Highest at Rs 2,527.81 Cr
DPR(Y)
Highest at 80.90%
NET SALES(Q)
Highest at Rs 1,099.72 cr
PAT(Q)
Highest at Rs 837.13 cr.
EPS(Q)
Highest at Rs 19.53
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for HDFC AMC
Operating Cash Flow - Annually
Highest at Rs 2,527.81 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Highest at 80.90% and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales - Quarterly
Highest at Rs 1,099.72 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 837.13 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 19.53
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for HDFC AMC
Non Operating Income - Quarterly
Highest at Rs 262.84 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
