NSE BSE

HDFC Asset Management Company Ltd.

Sector Banking and Finance
Industry Asset Management Cos.

2580.60

-15.40 (-0.59%)
12:34 Dec 05

Quality

72/100
High Financial Strength

Valuation

28/100
Expensive Valuation

Technical

47/100
Technically Neutral

Strength

Weakness

Opportunity

Threats

1.11L

Market Cap (Cr)

40.25

PE Ratio

14.36

Price to Book Ratio

27.57

RSI

70.32 %

Net Profit Margin

HDFCAMC
NAM-INDIA
ABSLAMC
UTIAMC

Valuation

PE Ratio	PB Ratio	Div Yield(%)
40.25	14.29	1.74
38.90	12.75	2.33
21.51	5.60	3.32
24.43	3.31	4.29

Score

Quality	Valuation	Technicals
71.56	27.67	46.85
62.58	27.00	49.48
71.56	34.83	50.12
37.42	33.67	49.97

Performance

1Y Returns	3Y Returns	5Y Returns
18.31	136.02	0.00
15.16	204.62	175.90
-14.79	0.00	0.00
-14.24	43.84	0.00

All Values in Rs. Crs

Symbol	Price	Chg %	M.Cap (Cr)	Net Profit-Qtr(Crs)	1 Yr %	P/E(TTM)	Book Value	ROE	Promoter Holding	FII Holding
HDFCAMC	2,579.10	-0.65	110,465.04	718.43	18.24	40.23	180.74	30.26	52.42	24.69
NAM-INDIA	815.00	-2.26	51,914.92	344.64	15.16	38.90	68.82	30.53	72.10	7.65
ABSLAMC	723.70	-0.52	20,893.87	241.32	-14.75	21.52	123.45	24.97	74.85	6.18
UTIAMC	1,120.70	-2.05	14,380.50	113.01	-14.13	24.46	341.78	15.90	-	7.62
CRAMC	285.20	1.15	5,687.39	48.71	-	28.22	34.05	31.78	75.00	3.63
SHRIRAMAMC	366.20	-8.00	619.09	-	-	-38.46	95.88	-26.20	-	-
IVC	8.02	-0.74	251.85	27.82	-30.32	8.49	6.53	6.40	50.42	-

Symbol	Price	Chg %	Wk %	Mths %	3Mths %	1 Yr %	3Yrs %	5Yrs %
HDFCAMC	2,579.10	-0.65%	-3.76%	-4.52%	-7.38%	18.24%	135.88%	0.00%
NAM-INDIA	815.00	-2.26%	-6.91%	-7.55%	0.37%	15.16%	204.62%	175.90%
ABSLAMC	723.70	-0.52%	-0.85%	-7.24%	-12.53%	-14.75%	0.00%	0.00%
UTIAMC	1,120.70	-2.05%	-2.07%	-7.56%	-16.85%	-14.13%	44.02%	0.00%
CRAMC	285.20	1.15%	-5.75%	-10.09%	0.00%	0.00%	0.00%	0.00%
SHRIRAMAMC	366.20	-8.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IVC	8.02	-0.74%	-1.84%	3.22%	-8.86%	-30.32%	6.23%	72.47%

Symbol	Price	Chg %	M.Cap (Cr)	High	Low	Wk High	Wk Low	Mth High	Mth Low	Qtr High	Qtr Low	52 Wk High	52 Wk Low
HDFCAMC	2,579.10	-0.65	110.47	2,596.70	2,564.00	2,695.00	2,575.50	2,786.00	2,575.50	2,967.25	2,575.50	2,967.25	1,781.53
NAM-INDIA	815.00	-2.26	51.91	837.00	808.80	881.95	816.30	896.85	816.30	987.35	794.00	987.35	498.05
ABSLAMC	723.70	-0.52	20.89	725.55	716.00	741.95	717.20	784.70	708.00	884.25	708.00	908.00	556.45
UTIAMC	1,120.70	-2.05	14.38	1,144.00	1,115.00	1,155.00	1,127.00	1,229.20	1,127.00	1,418.00	1,127.00	1,494.80	905.00
CRAMC	285.20	1.15	5.69	285.45	278.30	307.70	280.10	323.85	280.10	353.40	280.10	353.40	280.10
SHRIRAMAMC	366.20	-8.00	0.62	368.50	365.75	429.00	387.15	519.00	383.10	519.00	331.80	694.60	331.80
IVC	8.02	-0.74	0.25	8.08	7.98	8.30	7.83	9.88	7.40	9.88	7.05	12.95	7.05

Symbol	Price	Chg %	Net Profit(Crs)	Net Profit-YOY(Crs)	Net Profit Growth %	Operating Revenue	Operating Profit Growth %
HDFCAMC	2,579.10	-0.65	2,460.19	1,942.69	26.64	3,498.44	42.63
NAM-INDIA	815.00	-2.26	1,286.39	1,107.32	16.17	2,230.69	45.07
ABSLAMC	723.70	-0.52	930.60	780.36	19.25	1,684.78	29.96
UTIAMC	1,120.70	-2.05	731.49	765.68	-4.47	1,851.09	6.60
CRAMC	285.20	1.15	190.70	150.99	26.30	403.69	31.29
SHRIRAMAMC	366.20	-8.00	-	-	-	-	-
IVC	8.02	-0.74	-2.18	21.62	-110.07	0.75	-25.56

Symbol	Price	Chg %	Net Profit-Qtr(Crs)	Net Profit-YOY(Crs)	Net Profit Growth %	Operating Revenue (Crs)	Operating Profit Growth %
HDFCAMC	2,579.10	-0.65	718.43	576.61	24.60	1,027.40	13.84
NAM-INDIA	815.00	-2.26	344.64	360.10	-4.29	658.12	14.74
ABSLAMC	723.70	-0.52	241.32	242.34	0.42	461.32	12.83
UTIAMC	1,120.70	-2.05	113.01	239.17	-52.75	418.55	-49.11
CRAMC	285.20	1.15	48.71	50.05	-2.67	107.65	0.25
SHRIRAMAMC	366.20	-8.00	-	-	-	-	-
IVC	8.02	-0.74	27.82	0.90	3,189.16	-	-1.62

Symbol	Price	Chg %	M.Cap (Cr)	P/E (TTM)	Book Value	ROE	ROCE	Debt Equity
HDFCAMC	2,579.10	-0.65	110,465.04	40.23	180.74	30.26	38.92	-
NAM-INDIA	815.00	-2.26	51,914.92	38.90	68.82	30.53	38.60	-
ABSLAMC	723.70	-0.52	20,893.87	21.52	123.45	24.97	32.15	-
UTIAMC	1,120.70	-2.05	14,380.50	24.46	341.78	15.90	19.99	-
CRAMC	285.20	1.15	5,687.39	28.22	34.05	31.78	39.70	-
SHRIRAMAMC	366.20	-8.00	619.09	-38.46	95.88	-	-	-
IVC	8.02	-0.74	251.85	8.49	6.53	-2.40	-1.68	-

Symbol	Price	Chg %	Operating Activities(Crs)	Investing Activities(Crs)	Financing Activities(Crs)	Net Cash Flow(Crs)	PBT(Crs)
HDFCAMC	2,579.10	-0.65	2,074.80	-598.05	-1,475.07	1.68	3,285.58
NAM-INDIA	815.00	-2.26	1,199.53	-81.59	-1,115.62	2.32	1,694.32
ABSLAMC	723.70	-0.52	708.48	-304.98	-398.92	4.58	1,244.54
UTIAMC	1,120.70	-2.05	536.35	123.55	-554.01	105.89	1,052.17
CRAMC	285.20	1.15	157.48	-112.89	-46.14	-1.55	257.64
SHRIRAMAMC	366.20	-8.00		-	-	-	-
IVC	8.02	-0.74	-7.84	19.93	-21.98	-9.90	-1.56

Symbol	Price	Chg %	RSI	MACD	ADX	ATR	MFI
HDFCAMC	2,579.10	-0.65	27.57	-39.57	23.67	49.88	36.69
NAM-INDIA	815.00	-2.26	40.66	-10.06	15.44	24.25	27.84
ABSLAMC	723.70	-0.52	38.63	-17.06	32.44	17.28	35.76
UTIAMC	1,120.70	-2.05	35.70	-32.27	50.66	25.36	24.83
CRAMC	285.20	1.15	39.11	-7.05	9.27	12.03	53.31
SHRIRAMAMC	366.20	-8.00	-	-	-	-	-
IVC	8.02	-0.74	48.00	0.01	22.11	0.35	33.42

Symbol	Price	Chg %	SMA 5 Day	SMA 30 Day	SMA 50 Day	SMA 100 Day	SMA 200 Day
HDFCAMC	2,579.10	-0.65	2,622.60	2,702.56	2,751.62	2,781.56	2,494.43
NAM-INDIA	815.00	-2.26	845.14	873.54	876.65	850.18	751.94
ABSLAMC	723.70	-0.52	729.71	756.02	783.63	819.18	754.45
UTIAMC	1,120.70	-2.05	1,143.48	1,196.26	1,253.63	1,307.16	1,204.70
CRAMC	285.20	1.15	296.56	309.45	-	-	-
SHRIRAMAMC	366.20	-8.00	-	-	-	-	-
IVC	8.02	-0.74	8.06	8.06	8.03	8.32	8.88

Symbol	Price	Chg %	Promoter Holding	Promoter Holding Chg%	Promoter Pledge	Promoter Pledge Chg%
HDFCAMC	2,579.10	-0.65	52.42	-0.02	-	-
NAM-INDIA	815.00	-2.26	72.10	-0.15	-	-
ABSLAMC	723.70	-0.52	74.85	-0.03	-	-
UTIAMC	1,120.70	-2.05	-	-	-	-
CRAMC	285.20	1.15	75.00	-	-	-
SHRIRAMAMC	366.20	-8.00	-	-	-	-
IVC	8.02	-0.74	50.42	-	-	-

Symbol	Price	Chg %	FII Holding	FII Holding Chg %	MF Holding	MF Holding Chg%
HDFCAMC	2,579.10	-0.65	24.69	2.72	8.58	-1.98
NAM-INDIA	815.00	-2.26	7.65	0.06	8.32	-0.53
ABSLAMC	723.70	-0.52	6.18	0.66	5.98	-
UTIAMC	1,120.70	-2.05	7.62	-0.08	13.66	0.71
CRAMC	285.20	1.15	3.63	-	7.05	-
SHRIRAMAMC	366.20	-8.00	-	-	-	-
IVC	8.02	-0.74	-	-0.06	-	-

Symbol	Price	Chg %	Promoter Holding	FII Holding	MF Holding	Public Holding	Others
HDFCAMC	2,579.10	-0.65	52.42	24.69	8.58	8.70	5.61
NAM-INDIA	815.00	-2.26	72.10	7.65	8.32	7.30	4.63
ABSLAMC	723.70	-0.52	74.85	6.18	5.98	8.60	4.39
UTIAMC	1,120.70	-2.05	-	7.62	13.66	32.70	46.02
CRAMC	285.20	1.15	75.00	3.63	7.05	-	14.32
SHRIRAMAMC	366.20	-8.00	-	-	-	-	100.00
IVC	8.02	-0.74	50.42	-	-	49.60	-0.02

HDFC Asset Management Company Ltd.

HDFC Asset Management Company Ltd. Peers

HDFC Asset Management Company Ltd.

1.11L

40.25

14.36

27.57

70.32 %

Valuation

Score

Performance