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HDFC ASSET MANAGEMENT COMPANY
Intrinsic Value | Fundamental Analysis

Returns | 1W : -0.5% , 1M : -2.1%,1Y : 17.4%
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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jul 30,2021
Price(EOD): Rs. 2,854.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
HDFC ASSET MANAGEMENT COMPANY -0.5% -2.1% 17.4%
NIPPON LIFE INDIA ASSET MANAGEMENT 0.4% 8.9% 44.8%


FUNDAMENTAL ANALYSIS OF HDFC ASSET MANAGEMENT COMPANY

 
Fundamentals Score
[Last Annual Data : Mar2021 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than HDFC ASSET MANAGEMENT COMPANY Plus/Pro


VALUATION OF HDFC ASSET MANAGEMENT COMPANY

 
Valuation Score
[As on : Jul 30,2021 ]

Ratio Standalone
P/E
P/B
P/S
45.86
P/E Calculated based on EPS of 62.25
[ Mar2021 - Standalone Results ]

12.76
P/B Calculated based on Book Value of 223.69
[ Mar2021 - Standalone Results ]

31.23
P/S Calculated based on Revenues of 1948.12 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than HDFC ASSET MANAGEMENT COMPANY Plus/Pro


FAIR VALUE OF HDFC ASSET MANAGEMENT COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
52%
74%
50%

SHARE PRICE MOMENTUM OF HDFC ASSET MANAGEMENT COMPANY

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
-
-
-
-
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
0.83%
-3.88%
10.19%
9.29%
23.23%
20.37%
22.54%
14.25%
QtrlyTrend
6
Latest Qtr: Jun2021

HDFC ASSET MANAGEMENT COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -0% 1.5% 51.5%
S&P BSE 500 -0.1% 1.4% 49.7%
S&P BSE 250 LARGEMIDCAP -0.1% 0.9% 46.6%
S&P BSE 200 -0.2% 0.8% 45.9%
S&P BSE LARGE MIDCAP -0.2% 0.7% 44.4%
S&P BSE LARGECAP -0.3% 0.4% 41%
S&P BSE 100 LARGECAP TMC -0.3% 0.4% 41.5%
S&P BSE FINANCE -0.5% 0.5% 50.8%
NSE Indices1W1M1Y
NIFTY 100 EQUAL WEIGHT 0% 1.7% 54.9%
NIFTY NEXT 50 0% 2.2% 49%
NIFTY FINANCIAL SERVICES 25_50 -0% 0.7% NA
NIFTY500 MULTICAP 50:25:25 -0.1% 2.9% NA
NIFTY 500 -0.1% 1.4% 49.3%
NIFTY 200 -0.2% 0.9% 44.8%
NIFTY LARGE MIDCAP 250 -0.3% 1.5% 59.3%
NIFTY 100 -0.3% 0.5% 40.9%
NIFTY FINANCE -0.6% 0.2% 49.4%

FAQ [Frequently Asked Questions]


Is HDFC ASSET MANAGEMENT COMPANY good for long term investment?

As on 30-Jul-2021, 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 30-Jul-2021, 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 30-Jul-2021, the Intrinsic Value of HDFC ASSET MANAGEMENT COMPANY is Rs. 1,880.24 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,880.24
Fair Value [Median EV / Sales Model] : Rs. 1,639.80
Fair Value [Median Price / Sales Model] : Rs. 1,900.99
Median Fair Value of HDFC ASSET MANAGEMENT COMPANY : Rs. 1,880.24

Is HDFC ASSET MANAGEMENT COMPANY trading at a Premium or Discount?

As on 30-Jul-2021, HDFC ASSET MANAGEMENT COMPANY is trading at a Premium of 52% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of HDFC ASSET MANAGEMENT COMPANY ?

Check out Annual Financials of Industry Peers
Share Price & Financials of NIPPON LIFE INDIA ASSET MANAGEMENT LTD | BOM: 540767 | NSE: NAM-INDIA
Check out Quarterly Results of Industry Peers
Quarterly Results of NIPPON LIFE INDIA ASSET MANAGEMENT LTD

What are the Frequent Comparisons with HDFC ASSET MANAGEMENT COMPANY ?

Compare Analytics
HDFC ASSET MANAGEMENT COMPANY LTD vs NIPPON LIFE INDIA ASSET MANAGEMENT LTD
Browse Market Cap of Industry Peers
Market Cap of NIPPON LIFE INDIA ASSET MANAGEMENT LTD

Disclosure

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


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