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HDFC ASSET MANAGEMENT COMPANY LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 2.5% , 1M : 0.6%,1Y : -9.5%
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 : Mild Upward
Pledged Shares : None or < 25%
Feb 26,2021
Price(EOD): Rs. 2,937.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 62,542.57 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
HDFC ASSET MANAGEMENT COMPANY LTD 2.5% 0.6% -9.5%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD 2.9% 3.7% -19.3%

FUNDAMENTAL ANALYSIS OF HDFC ASSET MANAGEMENT COMPANY LTD

 
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
]
Show Me the Stocks with Fundamentals better than HDFC ASSET MANAGEMENT COMPANY LTDPremium


VALUATION OF HDFC ASSET MANAGEMENT COMPANY LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
49.52
P/E Calculated based on EPS of 59.32
[ Mar2020 - Standalone Results ]

15.54
P/B Calculated based on Book Value of 189.02
[ Mar2020 - Standalone Results ]

33.47
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 LTDPremium


FAIR VALUE OF HDFC ASSET MANAGEMENT COMPANY LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
71%
97%
70%

SHARE PRICE MOMENTUM OF HDFC ASSET MANAGEMENT COMPANY LTD

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 : Sep2020

If less than 25%

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

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
5.61%
4.09%
4.25%
9.23%
-8.17%
3.73%
3.56%
4.74%
QtrlyTrend
6
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is HDFCAMC good for long term investment?

As on 26-Feb-2021, the Fundamentals of HDFCAMC are Strong and hence it's good for long term investment! See Financial Performance of HDFC ASSET MANAGEMENT COMPANY LTD. 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 26-Feb-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 26-Feb-2021, the Intrinsic Value of HDFCAMC is Rs. 1,713.22 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,713.22
Fair Value [Median EV / Sales Model] : Rs. 1,494.13
Fair Value [Median Price / Sales Model] : Rs. 1,732.12
Median Fair Value of HDFCAMC : Rs. 1,713.22

Is HDFCAMC trading at a Premium or Discount?

As on 26-Feb-2021, HDFCAMC is trading at a Premium of 71% based on the Median Intrinsic Value!

Is it right time to buy HDFCAMC shares?

As on 26-Feb-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

Disclosure

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