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HDFC ASSET MANAGEMENT COMPANY
Intrinsic Value | Fundamental Analysis

BOM : 541729     NSE : HDFCAMC    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Sep 30,2022
Price(EOD): ₹ 1,887.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Asset Management
MCap: ₹ 40,251.84 Cr
Value of ₹ 1 Lac invested in HDFC ASSET MANAGEMENT COMPANY
on Aug 06,2018 (price: ₹ 1,815.15)

₹ 1 L

₹ 1.04 L

1W : 1.9% 1M : -7.6% 1Y : -39.3%
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FUNDAMENTAL ANALYSIS OF HDFC ASSET MANAGEMENT COMPANY

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
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.
Learn More
]

Insights 💡 HDFCAMC is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF HDFC ASSET MANAGEMENT COMPANY

 
Valuation Score
[As on : Sep 30,2022 ]

Ratio Standalone
P/E
P/B
P/S
29.56
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,361.87 Cr
[Latest Qtr - Jun2022 - Standalone Results ]

7.38
P/B Calculated based on Book Value of Rs 5,457.36 Cr
[Latest Year - Mar2022 - Standalone Results ]

18.9
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Jun2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF HDFC ASSET MANAGEMENT COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
113%
121%
-16%

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SHARE PRICE MOMENTUM OF HDFC ASSET MANAGEMENT COMPANY



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DEBT OF HDFC ASSET MANAGEMENT COMPANY

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF HDFC ASSET MANAGEMENT COMPANY

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF HDFC ASSET MANAGEMENT COMPANY

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
1.03%
-0.97%
-13.03%
-8.55%
2.86%
2.28%
-17.41%
-9.05%
QtrlyTrend
-2
Latest Qtr: Jun2022
Quarterly Result Analysis →


HDFC ASSET MANAGEMENT COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE QUALITY -0.5% -0.7% 1.1%
S&P BSE 500 -1.5% -3.3% -2.2%
S&P BSE 250 LARGEMIDCAP -1.6% -3.5% -2.3%
S&P BSE ALLCAP -1.6% -3.2% -1.8%
S&P BSE 200 -1.6% -3.6% -2.3%
NSE Indices1W1M1Y
NIFTY500 MULTICAP 50:25:25 -1.4% -2.5% -1.2%
NIFTY LARGE MIDCAP 250 -1.5% -2.8% -0.1%
NIFTY 500 -1.5% -3.2% -2.4%
NIFTY 100 EQUAL WEIGHT -1.5% -3.2% -2.8%
NIFTY 200 -1.5% -3.6% -2.9%

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FAQ about HDFC ASSET MANAGEMENT COMPANY


Is HDFC ASSET MANAGEMENT COMPANY good for long term investment?

As on Sep 30,2022, the Fundamentals of HDFC ASSET MANAGEMENT COMPANY look Strong and hence it may 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 Sep 30,2022, 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 Sep 30,2022, the Intrinsic Value of HDFC ASSET MANAGEMENT COMPANY is Rs. 884.75 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 884.75
Fair Value [Median EV / Sales Model] : Rs. 852.37
Fair Value [Median Price / Sales Model] : Rs. 2,240.69
Estimated Median Fair Value of HDFC ASSET MANAGEMENT COMPANY : Rs. 884.75

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 Sep 30,2022, HDFC ASSET MANAGEMENT COMPANY is trading at a Premium of 113% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].