HDFC ASSET MANAGEMENT COMPANY
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BOM : 541729     NSE : HDFCAMC     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
Jan 27,2023 |
Price(EOD): βΉ 1,914.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Asset Management |
MCap: βΉ 40,856.50 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
HDFC ASSET MANAGEMENT COMPANY | -6.2% | -10.6% | -17.1% |
NIPPON LIFE INDIA ASSET MANAGEMENT | -3.1% | -5.4% | -31.8% |
ADITYA BIRLA SUN LIFE AMC | -3.5% | -1.8% | -18.2% |
UTI ASSET MANAGEMENT COMPANY | -4.2% | -14% | -25.7% |
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 | Standalone | |
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P/E P/B P/S |
29.36
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,391.27 Cr
[Latest Qtr - Dec2022 - Standalone Results ] 7.49
P/B Calculated based on Book Value of Rs 5,457.36 Cr
[Latest Year - Mar2022 - Standalone Results ] 19.07
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2022 - Standalone Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
7% 11% -15% |
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 | |
2022 2021 2020 Avg_3yrs |
0 0 0 - |
- - - - |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF HDFC ASSET MANAGEMENT COMPANY
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2022 | ||
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
Standalone | Q-o-Q | Y-o-Y |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
2.72% 2.11% 1.54% 1.45% |
1.8% -0.32% 3.21% 2.68% |
QtrlyTrend |
6 | |
Latest Qtr: Dec2022 | ||
Quarterly Result Analysis → |
HDFC ASSET MANAGEMENT COMPANY related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE QUALITY | -1.3% | 1.4% | 7.8% |
S&P BSE FINANCE | -1.7% | -1.9% | 2.5% |
S&P BSE 100 LARGECAP TMC | -1.8% | -0.8% | 0.1% |
S&P BSE LARGECAP | -1.8% | -0.7% | 0.6% |
S&P BSE LARGE MIDCAP | -1.9% | -0.8% | 0% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NSE QUALITY 30 | -0.5% | 0.3% | -1.2% |
NIFTY FINANCE | -1.4% | -2.3% | 1.9% |
NIFTY 100 | -1.8% | -0.9% | -0.3% |
NIFTY FINANCIAL SERVICES 25_50 | -1.9% | -2.4% | -1.1% |
NIFTY 200 | -1.9% | -0.9% | -0.5% |
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FAQ about HDFC ASSET MANAGEMENT COMPANY
Is HDFC ASSET MANAGEMENT COMPANY good for long term investment?
As on Jan 27,2023, 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 Jan 27,2023, HDFC ASSET MANAGEMENT COMPANY is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of HDFC ASSET MANAGEMENT COMPANY ?
As on Jan 27,2023, the Intrinsic Value of HDFC ASSET MANAGEMENT COMPANY is Rs. 1,794.27 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 1,794.27
Fair Value [Median EV / Sales Model] : Rs. 1,732.44
Fair Value [Median Price / Sales Model] : Rs. 2,244.24
Estimated Median Fair Value of HDFC ASSET MANAGEMENT COMPANY : Rs. 1,794.27
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 Jan 27,2023, HDFC ASSET MANAGEMENT COMPANY is trading at a Premium of 7% based on the estimates of Median Intrinsic Value!HDFC ASSET MANAGEMENT COMPANY LTD vs NIPPON LIFE INDIA ASSET MANAGEMENT LTD vs ADITYA BIRLA SUN LIFE AMC LTD
