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HDFC ASSET MANAGEMENT COMPANY
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.3% , 1M : -3.9%,1Y : 12.8%
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%
May 18,2021
Price(EOD): Rs. 2,833.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 60,357.81 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
HDFC ASSET MANAGEMENT COMPANY 1.3% -3.9% 12.8%
NIPPON LIFE INDIA ASSET MANAGEMENT -0% 5% 41.8%


FUNDAMENTAL ANALYSIS OF HDFC ASSET MANAGEMENT COMPANY

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
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VALUATION OF HDFC ASSET MANAGEMENT COMPANY

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
47.77
P/E Calculated based on EPS of 59.32
[ Mar2020 - Standalone Results ]

14.99
P/B Calculated based on Book Value of 189.02
[ Mar2020 - Standalone Results ]

32.3
P/S Calculated based on Revenues of 1868.6 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than HDFC ASSET MANAGEMENT COMPANY Premium


FAIR VALUE OF HDFC ASSET MANAGEMENT COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
65%
90%
64%

SHARE PRICE MOMENTUM OF HDFC ASSET MANAGEMENT COMPANY

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0
-
-
-
-
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

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
4.37%
2.74%
-12.35%
-14.4%
5.63%
6.63%
28.35%
26.52%
QtrlyTrend
4
Latest Qtr: Mar2021

HDFC ASSET MANAGEMENT COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE 2.7% 5.2% 70.7%
S&P BSE 100 LARGECAP TMC 1.7% 4.2% 63.2%
S&P BSE LARGECAP 1.6% 4.1% 63.1%
S&P BSE LARGE MIDCAP 1.6% 4.5% 65.3%
S&P BSE 200 1.6% 4.6% 66.5%
S&P BSE 250 LARGEMIDCAP 1.6% 4.6% 66.7%
S&P BSE 500 1.6% 4.9% 69.2%
S&P BSE ALLCAP 1.5% 5.2% 70.6%
NSE Indices1W1M1Y
NIFTY FINANCE 2.8% 4.9% 70%
NIFTY 100 1.7% 4.1% 62.2%
NIFTY 200 1.6% 4.5% 65.3%
NIFTY 500 1.6% 4.9% 68.6%
NIFTY NEXT 50 1.3% 7.2% 55.5%
NIFTY 100 EQUAL WEIGHT 1% 6.8% 71%
NIFTY LARGE MIDCAP 250 0.1% 4.2% 69.7%

FAQ [Frequently Asked Questions]


Is HDFCAMC good for long term investment?

As on 18-May-2021, the Fundamentals of HDFCAMC are Strong and hence it's 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 HDFCAMC UnderValued or OverValued?

As on 18-May-2021, HDFCAMC is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of HDFCAMC ?

As on 18-May-2021, the Intrinsic Value of HDFCAMC is Rs. 1,712.42 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,712.42
Fair Value [Median EV / Sales Model] : Rs. 1,493.43
Fair Value [Median Price / Sales Model] : Rs. 1,731.31
Median Fair Value of HDFCAMC : Rs. 1,712.42

Is HDFCAMC trading at a Premium or Discount?

As on 18-May-2021, HDFCAMC is trading at a Premium of 65% based on the Median Intrinsic Value!

Is it right time to buy HDFCAMC shares?

As on 18-May-2021, HDFCAMC is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of HDFCAMC?

Check out Financials of Industry Peers using below links:
Financials of NIPPON LIFE INDIA ASSET MANAGEMENT LTD

What are the Frequent Comparisons with HDFCAMC?

HDFC ASSET MANAGEMENT COMPANY LTD vs NIPPON LIFE INDIA ASSET MANAGEMENT LTD

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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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