HDFC AMC is currently exhibiting a bullish flag formation, a classic continuation pattern following a strong vertical rally. The recent price action is consolidating within a downward-sloping channel, typically seen as a pause before the next leg up.
Key Technical Levels:
Flag upper boundary (first resistance): Around ₹4,400
Flag high / prior resistance: ₹4,583.65
All-time high: ₹4,867.00
A breakout above the flag’s upper line could signal fresh buying momentum with the potential to first retest the flag high and possibly challenge the all-time high if the breakout sustains.
Fundamentals Snapshot:
Dividend Yield: 1.64%
ROCE: 43.3%
ROE: 32.4%
PE Ratio: 37.09 (vs Industry PE of 20.70)
Growth Metrics:
Compounded Sales Growth:
10 Years: 13%
Compounded Profit Growth:
10 Years: 19%
Stock Price CAGR:
5 Years: 10%
This combination of strong technical setup and solid financial performance suggests HDFC AMC remains a strong contender in the asset management space.
Recent escalations along the India-Pakistan border have led to military confrontations, increasing uncertainty in the broader market. If tensions worsen, volatility may rise, and market sentiment could turn risk-off, impacting financial market. Traders should stay alert for any escalation news.
Disclaimer:
This post is for educational purposes only and is not financial advice. Please do your own research or consult a financial advisor before making any investment decisions. Market conditions and geopolitical developments can change rapidly.
Key Technical Levels:
Flag upper boundary (first resistance): Around ₹4,400
Flag high / prior resistance: ₹4,583.65
All-time high: ₹4,867.00
A breakout above the flag’s upper line could signal fresh buying momentum with the potential to first retest the flag high and possibly challenge the all-time high if the breakout sustains.
Fundamentals Snapshot:
Dividend Yield: 1.64%
ROCE: 43.3%
ROE: 32.4%
PE Ratio: 37.09 (vs Industry PE of 20.70)
Growth Metrics:
Compounded Sales Growth:
10 Years: 13%
Compounded Profit Growth:
10 Years: 19%
Stock Price CAGR:
5 Years: 10%
This combination of strong technical setup and solid financial performance suggests HDFC AMC remains a strong contender in the asset management space.
Recent escalations along the India-Pakistan border have led to military confrontations, increasing uncertainty in the broader market. If tensions worsen, volatility may rise, and market sentiment could turn risk-off, impacting financial market. Traders should stay alert for any escalation news.
Disclaimer:
This post is for educational purposes only and is not financial advice. Please do your own research or consult a financial advisor before making any investment decisions. Market conditions and geopolitical developments can change rapidly.
交易結束：目標達成
Both target achieved.
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