Financial ServicesLarge capRs 104,327 crRs 187.3 cr traded a day
Close on 10 September 2026
2,433.80
−0.25%
52-week range30% of the way up
2,216.402,941.75
Market cap
104,327 cr
P/E (TTM)
35.4×
industry 18×
EPS (TTM)
68.76
Revenue YoY
+13.6%
Q1 FY27
Profit YoY
+12.0%
Net margin
76.1%
-1.1pt vs a year ago
Growth trend
-3.1pt
vs last quarter’s YoY
1 month
-2.3%
Below 52w high
20.9%
RSI (14)
32
Daily swing
2.5%
average true range
Volume
0.4×
vs 20-day average
Traded
Rs 187 cr
median day
Close200-day averageMaterial filing
260 sessions · hover for the filing behind a move
Key metrics
each ranked against every stock scanned tonight
Above the 200-day average
Below the median
-6.5%
One-year return
Below the median
-16.5%
Return on capital employed
n/a
Debt to equity
n/a
Profitable quarters, last four
of the last four reported
4 of 4
Cash conversion
cash from operations against reported profit
n/a
Revenue growth, year on year
latest reported quarter
+13.6%
Below the 52-week high
from the highest close of the year
-17.3%
1 week
−3.07%
1 month
−2.26%
3 months
−7.21%
6 months
−1.42%
1 year
−16.47%
The read
written from the numbers on this page
The evidence is mixed3 supporting, 4 against, 0 worth knowing
Supporting
revenue grew 14% year on year in the quarter ending 30 June 2026
net margin has widened from 69.9% to 76.1% across four quarters
futures show a long buildup — the move is being funded by new positions
Against
trading 7% below its 200-day average
down 16% over twelve months
1 of the scans it matches has historically underperformed the market
priced at 35× earnings against an industry median of 18× — 95% above its peers
Worth knowing
nothing the data supports either way
What would change this read: a close back above 2,603, its 200-day average; open interest reversing while price keeps going.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.
What is working, what is not
from the filings and from the price, with the figure behind every line
Working3
Revenue rose 13.6% year on year, from Rs 968 cr to Rs 1,100 cr.
+13.6%Rs 968 crRs 1,100 cr
Net profit rose 12.0% year on year, from Rs 748 cr to Rs 837 cr.
+12.0%Rs 748 crRs 837 cr
Rs 187 crore changes hands on a median day, so an ordinary order is not the reason it moves.
Rs 187 cr
Needs watching3
Net margin moved from 77.2% to 76.1%.
77.2%76.1%
Trading 6.5% below its 200-day average.
-6.5%
Down 16.5% over the past year.
-16.5%
Every figure here is computed — from the company’s own filings, or from its own closing prices. Wording of 3 of these 3 filing lines was drafted by a language model, which is given the figures and may not introduce another — any sentence containing a number that did not come from the filings is discarded before it reaches this page.
How it has performed
price return over each window, beside the median NSE stock over the same days
What the scans say today
2 of 47 matched on 10 Sep
HDFCAMC matches 2 of the 47 scans today, across 2 different kinds of evidence.
HDFCAMC trades at 35× trailing earnings, below its median of 41× over this window — 14% less expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.
Analyst call filings were typically +0.11pt vs the market over the next 5 sessions (n=4,339) · Other filing filings were typically +0.01pt vs the market over the next 5 sessions (n=17,202)
The business
from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.
Going for it
revenue grew 14% against the same quarter a year earlier
profit rose 12% year on year
net margin widened from 59.2% to 76.1%
revenue rose in 3 of the last 4 quarters
Going against it
nothing clear in the filed numbers
Quarter-by-quarter numbers, as filed
Quarter
Revenue
Profit before tax
Net profit
EPS
Net margin
Q1 FY27
30 Jun · consolidated
1,100
1,089
837
19.53
76.1%
Q4 FY26
31 Mar · consolidated
1,052
834
623
14.54
59.2%
Q3 FY26
31 Dec · consolidated
1,075
1,014
769
17.97
71.6%
Q2 FY26
30 Sep · consolidated
1,027
876
718
33.58
69.9%
Q1 FY26
30 Jun · consolidated
968
986
748
34.95
77.2%
Q4 FY25
31 Mar · consolidated
901
835
638
29.87
70.8%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.
Where the price stands
the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average-5.8%
Versus 200-day average-6.5%
Below 52-week high-17.3%
Above 52-week low+9.8%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)32.0
Higher closes in last 51 of 5
Six-month return−1.42%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)2.54%
Volume versus 20-day0.4x
Median daily turnoverRs 187.3 cr
Derivatives
near expiry 2026-09-29 · 2026-09-10
Long Buildup
Price up, open interest up. New buyers are arriving rather than old sellers leaving — the move is being funded, not squeezed.
Futures basis versus spot+0.04%
Open interest change+0.9%
Put / call ratio0.74
Put wall (support)2,500
Call wall (resistance)2,600
Max pain2,500
How to read this
Open interest is contracts still open, so a rise means new positions and a fall means positions closing. Combined with price direction that gives the state on the left. The walls are the strikes carrying the most open interest near expiry — levels other people are watching, not levels the price is obliged to respect. A future below spot means sellers are paying to be short.
Peers
Financial Services · 119 classified companies
HDFCAMC trades at 35.4× trailing earnings against an industry median of 18.2× across 101 other classified companies in its industry — more expensive than them, by 95%. A multiple is a statement about expectations, not about quality: cheap usually means the market expects less, and it is often right.
largest twelve by market capitalisation. Market cap and P/E need filed financials, so blanks are companies whose filings have not been read yet
Recent sessions
what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.