HDFC ASSET MANAGEMENT COMPANY
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BOM : 541729     NSE : HDFCAMC     | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward Pledged Shares : None or < 25% |
Apr 18,2024 |
Price(EOD): ₹ 3,772.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Asset Management |
MCap: ₹ 80,541.81 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
HDFC ASSET MANAGEMENT COMPANY | 4% | -0.1% | 113.7% |
NIPPON LIFE INDIA ASSET MANAGEMENT | 4.7% | -9.5% | 109.7% |
ADITYA BIRLA SUN LIFE AMC | -0.9% | -8% | 27.3% |
UTI ASSET MANAGEMENT COMPANY | 1.7% | -10.3% | 23.5% |
SHRIRAM ASSET MANAGEMENT COMPANY | NA | NA | NA |
FUNDAMENTAL ANALYSIS OF HDFC ASSET MANAGEMENT COMPANY
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF HDFC ASSET MANAGEMENT COMPANY
 Ratio | Consolidated | |
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P/E P/B P/S |
45.3
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,778.02 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] 13.43
P/B Calculated based on Book Value of Rs 5,996.45 Cr
[Latest Year - Mar2023 - Consolidated Results ] 33.14
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,429.89 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
109% 77% 37% |
SHARE PRICE MOMENTUM OF HDFC ASSET MANAGEMENT COMPANY
HDFC ASSET MANAGEMENT COMPANY vs SENSEX
DEBT OF HDFC ASSET MANAGEMENT COMPANY
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
0 0 0 - |
0 - - - |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF HDFC ASSET MANAGEMENT COMPANY
Pledged Promoter Shares |
0 % | |
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As on : Dec2023 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF HDFC ASSET MANAGEMENT COMPANY
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
4.39% 5.85% 8.29% 11.77% |
19.97% 23.35% 27.24% 32.17% |
QtrlyTrend |
8 | |
Latest Qtr: Dec2023 | ||
Quarterly Result Analysis → |
HDFC ASSET MANAGEMENT COMPANY related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE QUALITY | -1.3% | 3.6% | 46% |
S&P BSE ALLCAP | -2.2% | 3.9% | 37% |
S&P BSE 500 | -2.3% | 3.3% | 35% |
S&P BSE LARGE MIDCAP | -2.4% | 2.5% | 33% |
S&P BSE 250 LARGEMIDCAP | -2.4% | 2.5% | 33% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY ALPHA QTY VAL LOW-VOL 30 | -0.9% | -0.9% | 58.6% |
NIFTY MID SMALL400 | -1.2% | 9.2% | 59.9% |
NIFTY MIDCAP150 | -1.5% | 7.4% | 56.2% |
NIFTY MIDCAP150 QUALITY 50 | -1.6% | 4.4% | 30.7% |
NIFTY FREE MIDCAP 100 | -1.8% | 6.6% | 59% |
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FAQ about HDFC ASSET MANAGEMENT COMPANY
Is HDFC ASSET MANAGEMENT COMPANY good for long term investment?
As on Apr 18,2024, the Fundamentals of HDFC ASSET MANAGEMENT COMPANY look Poor and hence it may not be good for long term investment ! See Financial Performance of HDFC ASSET MANAGEMENT COMPANY . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is HDFC ASSET MANAGEMENT COMPANY UnderValued or OverValued?
As on Apr 18,2024, HDFC ASSET MANAGEMENT COMPANY is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of HDFC ASSET MANAGEMENT COMPANY ?
As on Apr 18,2024, the Intrinsic Value of HDFC ASSET MANAGEMENT COMPANY is Rs. 2,131.37 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 1,804.37
Fair Value [Median EV / Sales Model] : Rs. 2,131.37
Fair Value [Median Price / Sales Model] : Rs. 2,761.13
Estimated Median Fair Value of HDFC ASSET MANAGEMENT COMPANY : Rs. 2,131.37
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is HDFC ASSET MANAGEMENT COMPANY trading at a Premium or Discount?
As on Apr 18,2024, HDFC ASSET MANAGEMENT COMPANY is trading at a Premium of 77% based on the estimates of Median Intrinsic Value!NIPPON LIFE INDIA ASSET MANAGEMENT LTD vs ADITYA BIRLA SUN LIFE AMC LTD vs UTI ASSET MANAGEMENT COMPANY LTD