- The trend backdrop is active with a 8-week active streak.
- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 55.08% based on similar historical setup states.
- Activity pressure is constructive, supporting the smart-money activity read.
HDFCAMC
NSI
Week ended 07 Aug 2026
Weekly Investor Report
HDFC Asset Management Company Limited · Financial Services · Asset Management
Latest close
2,545 INR
-2.7%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is -1.3% below the Trend Line and sits at 51.9% of its 52-week range. The latest completed week returned -2.7%, after a -7.8% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 51/100.
Setup score
45
out of 100
Latest Close
2,545 INR
7 Aug 2026
1W Return
-2.7%
latest completed week
4W Return
-7.8%
short-term follow-through
12W Return
-3.8%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- 11 reversal markers appear in the recent smart-money tape.
- Latest weekly return ranks in the weaker part of its sector group.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-2.7%
Latest completed week; four-week move -7.8%.
Indicator stack
55/35
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 55.08%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
51/100
28 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is -1.3% below the Trend Line and sits at 51.9% of its 52-week range. The latest completed week returned -2.7%, after a -7.8% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.5712-week average 0.55
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.57Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1111 reversal markers
No recent accumulation markers. 11 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -7.8% over four weeks, -3.8% over 12 weeks, and -6.5% over one year. The current trend has remained active for 8 consecutive weeks.
Performance by holding period
Active trend streak8 weeks
Active weeks in one year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.24Latest activity-pressure read.
Pressure change-134.5%Four-week change in activity pressure.
Leadership-2.23Latest relative-leadership reading.
RS change-130.4%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength25/100Blend of value, momentum, and quality. Underlying universe rank 76; rank 1 is best.
Value14/100Relative valuation strength. Underlying universe rank 87; rank 1 is best.
Quality96/100Profitability and accounting quality. Underlying universe rank 5; rank 1 is best.
Momentum37/100Medium-term price momentum. Underlying universe rank 64; rank 1 is best.
Growth72/100Revenue and earnings growth. Underlying universe rank 29; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 38.2x Price divided by trailing earnings.
- Price / sales
- 26.5x Market value relative to trailing revenue.
- EV / EBITDA
- 28.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 90.3% Gross profit retained from each unit of revenue.
- Operating margin
- 78.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 60.8% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 17.8% Latest one-year revenue growth.
- EPS growth
- 16.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 23.4% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 2.1% Cash dividends relative to market value.
- Buyback yield
- -0.1% Net share repurchases relative to market value.
- Shareholder yield
- 2.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.0x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment51/100
Weighted news tone is neutral across 28 relevant articles.
4 positive · 23 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-12.4%Distance below the 52-week high.
13-week volatility4.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher10 of 2616 weeks finished lower.
Best week+11.5%Week of 10 Apr.
Worst week-7.2%Week of 6 Mar.
Latest week-2.7%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains4
Flat weeks0
Modest losses11
Sharp losses5
Recent vol4.7%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -2.9%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Financial Services
4-week rank83 / 100
Group average-0.9%
Trend breadth59.0%
Trend59.0%active weekly trend signals
MD70.0%positive activity pressure
RS57.0%positive relative leadership
Four-week leaders
IndustryIN Asset Management
4-week rank28 / 30
Group average0.8%
Trend breadth53.3%
Trend53.3%active weekly trend signals
MD66.7%positive activity pressure
RS43.3%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape48/100
Trend, activity pressure, participation, and risk combine to a 48/100 tape read.
Indicator analysis63/100Latest 12-week confirmation: trend 10/12, activity pressure 10/12, relative leadership 9/12.
Activity pressure 0.57; 11 reversal markers Next-Week ExpectancyPositive 55.08%Next-week expectancy is positive with a 55.08% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors43/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 77 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 28 relevant articles.
HDFC Asset Management Company shares fall 2.09% in today's trade Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 2,545 INR | -2.7% | 2,578 INR | 2,124 INR | -0.24 | -2.23 | 2.9M | On |
| 31 Jul 2026 | 2,616 INR | 4.4% | 2,575 INR | 2,115 INR | 0.18 | 1.11 | 2.7M | On |
| 24 Jul 2026 | 2,506 INR | -5.5% | 2,575 INR | 2,106 INR | 0.47 | -0.72 | 4.3M | On |
| 17 Jul 2026 | 2,651 INR | -4.0% | 2,578 INR | 2,097 INR | 0.70 | 2.53 | 8.1M | On |
| 10 Jul 2026 | 2,761 INR | -1.4% | 2,576 INR | 2,088 INR | 0.69 | 7.33 | 3.9M | On |
| 3 Jul 2026 | 2,800 INR | 5.7% | 2,572 INR | 2,078 INR | 0.36 | 8.85 | 504.9K | On |
| 26 Jun 2026 | 2,650 INR | -2.5% | 2,562 INR | 2,066 INR | 0.08 | 4.27 | 0 | On |
| 19 Jun 2026 | 2,719 INR | 10.7% | 2,561 INR | 2,056 INR | 0.05 | 7.42 | 430.1K | On |
| 12 Jun 2026 | 2,456 INR | -1.6% | 2,559 INR | 2,045 INR | -0.02 | -1.07 | 1.1M | Off |
| 5 Jun 2026 | 2,496 INR | -4.6% | 2,565 INR | 2,035 INR | 0.11 | 1.75 | 1.1M | On |
| 29 May 2026 | 2,617 INR | -2.4% | 2,570 INR | 2,025 INR | 0.42 | 6.01 | 4.1M | On |
| 22 May 2026 | 2,680 INR | 1.3% | 2,571 INR | 2,014 INR | 0.52 | 8.14 | 4.0M | Off |
| 15 May 2026 | 2,646 INR | -5.3% | 2,572 INR | 2,002 INR | 0.61 | 7.48 | 3.8M | Off |
| 8 May 2026 | 2,793 INR | 5.2% | 2,577 INR | 1,991 INR | 0.79 | 11.40 | 4.3M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.