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HDFC ASSET MANAGEMENT COMPANY
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0% , 1M : -8.3%,1Y : 4.5%
www.hdfcfund.com
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 : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Nov 26,2021
Price(EOD): Rs. 2,511.55
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% -8.3% 4.5%
NIPPON LIFE INDIA ASSET MANAGEMENT -3.1% -12.8% 34.2%
UTI ASSET MANAGEMENT COMPANY 1.8% -2.6% 113.4%
SHRIRAM ASSET MANAGEMENT COMPANY -6% -13.9% 172.6%


FUNDAMENTAL ANALYSIS OF HDFC ASSET MANAGEMENT COMPANY

 
Fundamentals Score
[ Q(TTM): Sep2021, Y: Mar2021
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
]
Show Me the Stocks with Fundamentals better than HDFC ASSET MANAGEMENT COMPANY Plus/Pro


VALUATION OF HDFC ASSET MANAGEMENT COMPANY

 
Valuation Score
[As on : Nov 26,2021 ]

Ratio Standalone
P/E
P/B
P/S
40.35
P/E Calculated based on EPS of 62.25
[ Mar2021 - Standalone Results ]

11.23
P/B Calculated based on Book Value of 223.69
[ Mar2021 - Standalone Results ]

26.32
P/S Calculated based on Revenues of 2034.2 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
197%
208%
17%

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 : Sep2021

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
6.95%
7.91%
-1.02%
-0.31%
18.87%
12.47%
-0.34%
1.87%
QtrlyTrend
2
Latest Qtr: Sep2021

HDFC ASSET MANAGEMENT COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -1.7% -5.1% 44.6%
S&P BSE 500 -1.9% -5.3% 43.3%
S&P BSE 250 LARGEMIDCAP -2% -5.5% 41.2%
S&P BSE 200 -2.1% -5.7% 40.5%
S&P BSE LARGE MIDCAP -2.1% -5.7% 39.7%
S&P BSE 100 LARGECAP TMC -2.2% -6% 37.6%
S&P BSE LARGECAP -2.2% -6.2% 37.1%
S&P BSE FINANCE -3.1% -10.2% 28.3%
NSE Indices1W1M1Y
NIFTY NEXT 50 -1.3% -0.6% 46.3%
NIFTY500 MULTICAP 50:25:25 -1.3% -4% NA
NIFTY LARGE MIDCAP 250 -1.7% -4.4% 49.2%
NIFTY 500 -1.8% -5.1% 43.1%
NIFTY 100 EQUAL WEIGHT -1.9% -4.3% 47.5%
NIFTY 200 -2% -5.6% 40.1%
NIFTY 100 -2.1% -5.9% 37.2%
NIFTY FINANCE -3.1% -10.4% 27.7%
NIFTY FINANCIAL SERVICES 25_50 -3.4% -9.3% NA

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FAQ [Frequently Asked Questions]


Is HDFC ASSET MANAGEMENT COMPANY good for long term investment?

As on 26-Nov-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 26-Nov-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 26-Nov-2021, the Intrinsic Value of HDFC ASSET MANAGEMENT COMPANY is Rs. 845.51 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 845.51
Fair Value [Median EV / Sales Model] : Rs. 814.56
Fair Value [Median Price / Sales Model] : Rs. 2,141.32
Median Fair Value of HDFC ASSET MANAGEMENT COMPANY : Rs. 845.51

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

As on 26-Nov-2021, HDFC ASSET MANAGEMENT COMPANY is trading at a Premium of 197% 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
Share Price & Financials of UTI ASSET MANAGEMENT COMPANY LTD | BOM: 543238 | NSE: UTIAMC
Share Price & Financials of SHRIRAM ASSET MANAGEMENT COMPANY LTD | BOM: 531359
Check out Quarterly Results of Industry Peers
Quarterly Results of NIPPON LIFE INDIA ASSET MANAGEMENT LTD
Quarterly Results of UTI ASSET MANAGEMENT COMPANY LTD
Quarterly Results of SHRIRAM ASSET MANAGEMENT COMPANY LTD

What are the Frequent Comparisons in this Industry?

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