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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 541729 | NSE: HDFCAMC

HDFC Asset Management Company Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 1:53 pm

Market Cap 81,962 Cr.
Current Price 3,834
High / Low 4,864/3,416
Stock P/E34.7
Book Value 318
Dividend Yield1.83 %
ROCE37.7 %
ROE29.5 %
Face Value 5.00
PEG Ratio2.85

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for HDFC Asset Management Company Ltd

Competitors of HDFC Asset Management Company Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Aditya Birla Sun Life AMC Ltd 17,873 Cr. 620 912/45019.6 1132.18 %34.9 %27.4 % 5.00
UTI Asset Management Company Ltd 12,467 Cr. 974 1,408/80215.4 3392.46 %22.6 %18.6 % 10.0
Nippon Life India Asset Management Ltd 33,528 Cr. 529 816/43025.2 64.23.12 %36.2 %29.5 % 10.0
HDFC Asset Management Company Ltd 81,962 Cr. 3,834 4,864/3,41634.7 3181.83 %37.7 %29.5 % 5.00
Industry Average36,457.50 Cr1,489.2523.73208.552.40%32.85%26.25%7.50

All Competitor Stocks of HDFC Asset Management Company Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 550516522545560541575643671695775887934
Expenses 135123132140146130146161160156180183170
Operating Profit 414393390405413411429482511539595704764
OPM % 75%76%75%74%74%76%75%75%76%78%77%79%82%
Other Income 8665111041039715812214215517317193
Interest 2222222222222
Depreciation 13131413131313131313131415
Profit before tax 485443385493501492571589639679752859840
Tax % 26%22%18%26%26%24%16%26%23%20%20%33%24%
Net Profit 360344314364369376478438490541604577641
EPS in Rs 16.8716.1114.7317.0717.3117.6322.3720.5022.9425.3528.2827.0130.01

Last Updated: February 28, 2025, 7:34 pm

Below is a detailed analysis of the quarterly data for HDFC Asset Management Company Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹934.00 Cr.. The value appears strong and on an upward trend. It has increased from 887.00 Cr. (Sep 2024) to ₹934.00 Cr., marking an increase of ₹47.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹170.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 183.00 Cr. (Sep 2024) to ₹170.00 Cr., marking a decrease of 13.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹764.00 Cr.. The value appears strong and on an upward trend. It has increased from 704.00 Cr. (Sep 2024) to ₹764.00 Cr., marking an increase of ₹60.00 Cr..
  • For OPM %, as of Dec 2024, the value is 82.00%. The value appears strong and on an upward trend. It has increased from 79.00% (Sep 2024) to 82.00%, marking an increase of 3.00%.
  • For Other Income, as of Dec 2024, the value is ₹93.00 Cr.. The value appears to be declining and may need further review. It has decreased from 171.00 Cr. (Sep 2024) to ₹93.00 Cr., marking a decrease of 78.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 2.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹15.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.00 Cr. (Sep 2024) to ₹15.00 Cr., marking an increase of ₹1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹840.00 Cr.. The value appears to be declining and may need further review. It has decreased from 859.00 Cr. (Sep 2024) to ₹840.00 Cr., marking a decrease of 19.00 Cr..
  • For Tax %, as of Dec 2024, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 33.00% (Sep 2024) to 24.00%, marking a decrease of 9.00%.
  • For Net Profit, as of Dec 2024, the value is ₹641.00 Cr.. The value appears strong and on an upward trend. It has increased from 577.00 Cr. (Sep 2024) to ₹641.00 Cr., marking an increase of ₹64.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 30.01. The value appears strong and on an upward trend. It has increased from ₹27.01 (Sep 2024) to 30.01, marking an increase of ₹3.00.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:05 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 7778981,0561,4901,5681,8702,0752,1242,1942,4292,4783,1593,292
Expenses 321372432775776802709431388515549623690
Operating Profit 4565256247157921,0681,3661,6931,8061,9131,9292,5362,603
OPM % 59%59%59%48%51%57%66%80%82%79%78%80%79%
Other Income 769420022198444592
Interest 00000009991099
Depreciation 168101112913505554535255
Profit before tax 4475226237088001,0581,3751,6531,7491,8551,8712,4783,130
Tax % 29%32%33%33%31%33%32%24%24%25%24%21%
Net Profit 3193584164785507119311,2621,3261,3931,4241,9462,363
EPS in Rs 126.28141.74164.61189.90218.6433.7843.7859.3262.2665.3266.7291.15110.65
Dividend Payout % 35%35%39%42%42%47%55%47%55%64%72%77%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)12.23%16.20%14.90%15.06%29.27%30.94%35.55%5.07%5.05%2.23%36.66%
Change in YoY Net Profit Growth (%)0.00%3.98%-1.30%0.16%14.21%1.67%4.61%-30.48%-0.02%-2.83%34.43%

HDFC Asset Management Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:13%
5 Years:9%
3 Years:13%
TTM:35%
Compounded Profit Growth
10 Years:18%
5 Years:16%
3 Years:14%
TTM:33%
Stock Price CAGR
10 Years:%
5 Years:7%
3 Years:20%
1 Year:2%
Return on Equity
10 Years:31%
5 Years:29%
3 Years:27%
Last Year:30%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 11:36 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 2525252525105106106106107107107107
Reserves 6778761,0951,1261,3982,1492,9643,9234,6705,4236,0026,9726,692
Borrowings 0000000000000
Other Liabilities 765220192272177218153279319350428478535
Total Liabilities 1,4671,1211,3121,4231,6002,4723,2244,3095,0955,8806,5377,5587,333
Fixed Assets 19283431313140157153135150151153
CWIP 0001263510210
Investments 6657376519861,2372,0582,9353,9454,7535,5706,0797,1906,943
Other Assets 784357627405329378246203187175305215238
Total Assets 1,4671,1211,3121,4231,6002,4723,2244,3095,0955,8806,5377,5587,333

Below is a detailed analysis of the balance sheet data for HDFC Asset Management Company Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹107.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹107.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹6,692.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹6,972.00 Cr. (Mar 2024) to ₹6,692.00 Cr., marking a decrease of 280.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹535.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹478.00 Cr. (Mar 2024) to ₹535.00 Cr., marking an increase of 57.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹7,333.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹7,558.00 Cr. (Mar 2024) to ₹7,333.00 Cr., marking a decrease of 225.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹153.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹151.00 Cr. (Mar 2024) to ₹153.00 Cr., marking an increase of 2.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 1.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹6,943.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹7,190.00 Cr. (Mar 2024) to ₹6,943.00 Cr., marking a decrease of 247.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹238.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹215.00 Cr. (Mar 2024) to ₹238.00 Cr., marking an increase of 23.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹7,333.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹7,558.00 Cr. (Mar 2024) to ₹7,333.00 Cr., marking a decrease of 225.00 Cr..

Notably, the Reserves (₹6,692.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +7424556188941,2851,0851,2541,1491,620
Cash from Investing Activity +-297-176-633-777-928-483-508-218-547
Cash from Financing Activity +-447-27915-119-332-628-746-930-1,066
Net Cash Flow-201-126-25017

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow456.00525.00624.00715.00792.001.001.001.001.001.001.002.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days96692018151013112711
Inventory Days
Days Payable
Cash Conversion Cycle96692018151013112711
Working Capital Days-6-31990917-1111-22-17-16-4-18
ROCE %65%62%62%62%58%52%47%40%36%32%38%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters68.81%68.80%62.80%62.78%62.76%52.55%52.55%52.55%52.55%52.52%52.51%52.48%
FIIs10.42%7.28%12.34%12.09%7.50%12.99%16.12%17.99%20.01%20.60%21.55%21.32%
DIIs9.02%11.32%12.27%13.40%17.63%22.32%20.66%19.50%18.37%17.67%16.92%17.04%
Public11.75%12.59%12.58%11.72%12.10%12.15%10.67%9.96%9.06%9.20%9.01%9.15%
No. of Shareholders5,77,0105,99,5225,93,8515,50,0555,54,5695,49,3374,97,9614,57,9104,36,1834,32,5844,26,6814,36,623

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Focused Equity Fund2,900,0003.41129.45834,2632025-03-10247.61%
SBI Equity Hybrid Fund2,100,0001.2817.88834,2632025-03-10151.72%
SBI Large & Midcap Fund1,704,5662.93663.87834,2632025-03-10104.32%
Nippon India Multi Cap Fund1,700,7472.17662.38834,2632025-03-10103.86%
Mirae Asset Large & Midcap Fund1,567,4761.75610.48834,2632025-03-1087.89%
ICICI Prudential Bluechip Fund1,457,5301.03567.66834,2632025-03-1074.71%
SBI Long Term Equity Fund1,014,4161.69395.08834,2632025-03-1021.59%
Mirae Asset Midcap Fund1,013,7142.61394.81834,2632025-03-1021.51%
Mirae Asset ELSS Tax Saver Fund834,2631.45324.92834,2632025-03-100%
Nippon India Large Cap Fund700,2161.04272.71834,2632025-03-10-16.07%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23
FaceValue 5.005.00
Basic EPS (Rs.) 91.0066.72
Diluted EPS (Rs.) 90.8966.71
Cash EPS (Rs.) 93.4569.19
Book Value[Excl.RevalReserv]/Share (Rs.) 331.41286.19
Book Value[Incl.RevalReserv]/Share (Rs.) 331.41286.19
Revenue From Operations / Share (Rs.) 121.06101.53
PBDIT / Share (Rs.) 118.8190.58
PBIT / Share (Rs.) 116.3688.08
PBT / Share (Rs.) 115.9487.62
Net Profit / Share (Rs.) 91.0066.69
NP After MI And SOA / Share (Rs.) 91.0066.69
PBDIT Margin (%) 98.1489.21
PBIT Margin (%) 96.1286.75
PBT Margin (%) 95.7686.30
Net Profit Margin (%) 75.1765.68
NP After MI And SOA Margin (%) 75.1765.68
Return on Networth / Equity (%) 27.4523.30
Return on Capital Employeed (%) 34.0930.01
Return On Assets (%) 25.7121.77
Asset Turnover Ratio (%) 0.360.00
Current Ratio (X) 27.2723.23
Quick Ratio (X) 27.2723.23
Dividend Payout Ratio (NP) (%) 52.7462.93
Dividend Payout Ratio (CP) (%) 51.3660.66
Earning Retention Ratio (%) 47.2637.07
Cash Earning Retention Ratio (%) 48.6439.34
Interest Coverage Ratio (X) 279.04199.49
Interest Coverage Ratio (Post Tax) (X) 214.72147.89
Enterprise Value (Cr.) 80082.2336396.02
EV / Net Operating Revenue (X) 30.9916.80
EV / EBITDA (X) 31.5718.83
MarketCap / Net Operating Revenue (X) 31.0016.80
Retention Ratios (%) 47.2537.06
Price / BV (X) 11.325.96
Price / Net Operating Revenue (X) 31.0016.80
EarningsYield 0.020.03

After reviewing the key financial ratios for HDFC Asset Management Company Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 91.00. This value is within the healthy range. It has increased from 66.72 (Mar 23) to 91.00, marking an increase of 24.28.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 90.89. This value is within the healthy range. It has increased from 66.71 (Mar 23) to 90.89, marking an increase of 24.18.
  • For Cash EPS (Rs.), as of Mar 24, the value is 93.45. This value is within the healthy range. It has increased from 69.19 (Mar 23) to 93.45, marking an increase of 24.26.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 331.41. It has increased from 286.19 (Mar 23) to 331.41, marking an increase of 45.22.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 331.41. It has increased from 286.19 (Mar 23) to 331.41, marking an increase of 45.22.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 121.06. It has increased from 101.53 (Mar 23) to 121.06, marking an increase of 19.53.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 118.81. This value is within the healthy range. It has increased from 90.58 (Mar 23) to 118.81, marking an increase of 28.23.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 116.36. This value is within the healthy range. It has increased from 88.08 (Mar 23) to 116.36, marking an increase of 28.28.
  • For PBT / Share (Rs.), as of Mar 24, the value is 115.94. This value is within the healthy range. It has increased from 87.62 (Mar 23) to 115.94, marking an increase of 28.32.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 91.00. This value is within the healthy range. It has increased from 66.69 (Mar 23) to 91.00, marking an increase of 24.31.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 91.00. This value is within the healthy range. It has increased from 66.69 (Mar 23) to 91.00, marking an increase of 24.31.
  • For PBDIT Margin (%), as of Mar 24, the value is 98.14. This value is within the healthy range. It has increased from 89.21 (Mar 23) to 98.14, marking an increase of 8.93.
  • For PBIT Margin (%), as of Mar 24, the value is 96.12. This value exceeds the healthy maximum of 20. It has increased from 86.75 (Mar 23) to 96.12, marking an increase of 9.37.
  • For PBT Margin (%), as of Mar 24, the value is 95.76. This value is within the healthy range. It has increased from 86.30 (Mar 23) to 95.76, marking an increase of 9.46.
  • For Net Profit Margin (%), as of Mar 24, the value is 75.17. This value exceeds the healthy maximum of 10. It has increased from 65.68 (Mar 23) to 75.17, marking an increase of 9.49.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 75.17. This value exceeds the healthy maximum of 20. It has increased from 65.68 (Mar 23) to 75.17, marking an increase of 9.49.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 27.45. This value is within the healthy range. It has increased from 23.30 (Mar 23) to 27.45, marking an increase of 4.15.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 34.09. This value is within the healthy range. It has increased from 30.01 (Mar 23) to 34.09, marking an increase of 4.08.
  • For Return On Assets (%), as of Mar 24, the value is 25.71. This value is within the healthy range. It has increased from 21.77 (Mar 23) to 25.71, marking an increase of 3.94.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.36. It has increased from 0.00 (Mar 23) to 0.36, marking an increase of 0.36.
  • For Current Ratio (X), as of Mar 24, the value is 27.27. This value exceeds the healthy maximum of 3. It has increased from 23.23 (Mar 23) to 27.27, marking an increase of 4.04.
  • For Quick Ratio (X), as of Mar 24, the value is 27.27. This value exceeds the healthy maximum of 2. It has increased from 23.23 (Mar 23) to 27.27, marking an increase of 4.04.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 52.74. This value exceeds the healthy maximum of 50. It has decreased from 62.93 (Mar 23) to 52.74, marking a decrease of 10.19.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 51.36. This value exceeds the healthy maximum of 50. It has decreased from 60.66 (Mar 23) to 51.36, marking a decrease of 9.30.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 47.26. This value is within the healthy range. It has increased from 37.07 (Mar 23) to 47.26, marking an increase of 10.19.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 48.64. This value is within the healthy range. It has increased from 39.34 (Mar 23) to 48.64, marking an increase of 9.30.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 279.04. This value is within the healthy range. It has increased from 199.49 (Mar 23) to 279.04, marking an increase of 79.55.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 214.72. This value is within the healthy range. It has increased from 147.89 (Mar 23) to 214.72, marking an increase of 66.83.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 80,082.23. It has increased from 36,396.02 (Mar 23) to 80,082.23, marking an increase of 43,686.21.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 30.99. This value exceeds the healthy maximum of 3. It has increased from 16.80 (Mar 23) to 30.99, marking an increase of 14.19.
  • For EV / EBITDA (X), as of Mar 24, the value is 31.57. This value exceeds the healthy maximum of 15. It has increased from 18.83 (Mar 23) to 31.57, marking an increase of 12.74.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 31.00. This value exceeds the healthy maximum of 3. It has increased from 16.80 (Mar 23) to 31.00, marking an increase of 14.20.
  • For Retention Ratios (%), as of Mar 24, the value is 47.25. This value is within the healthy range. It has increased from 37.06 (Mar 23) to 47.25, marking an increase of 10.19.
  • For Price / BV (X), as of Mar 24, the value is 11.32. This value exceeds the healthy maximum of 3. It has increased from 5.96 (Mar 23) to 11.32, marking an increase of 5.36.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 31.00. This value exceeds the healthy maximum of 3. It has increased from 16.80 (Mar 23) to 31.00, marking an increase of 14.20.
  • For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 23) to 0.02, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of HDFC Asset Management Company Ltd as of March 12, 2025 is: ₹2,651.82

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, HDFC Asset Management Company Ltd is Overvalued by 30.83% compared to the current share price 3,834.00

Intrinsic Value of HDFC Asset Management Company Ltd as of March 12, 2025 is: 2,975.04

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, HDFC Asset Management Company Ltd is Overvalued by 22.40% compared to the current share price 3,834.00

Last 5 Year EPS CAGR: 12.19%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 46.17%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -23.83, which is a positive sign.
  3. The company has higher reserves (3,382.08 cr) compared to borrowings (0.00 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (130.38 cr) and profit (239.31 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 12.92, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in HDFC Asset Management Company Ltd:
    1. Net Profit Margin: 75.17%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 34.09% (Industry Average ROCE: 32.85%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 27.45% (Industry Average ROE: 26.25%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 214.72
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 27.27
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 34.7 (Industry average Stock P/E: 23.73)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company
INDUSTRYADDRESSCONTACT
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Management Data not Available

FAQ

What is the latest intrinsic value of HDFC Asset Management Company Ltd?

The latest intrinsic value of HDFC Asset Management Company Ltd as on 11 March 2025 is ₹2651.82, which is 30.83% lower than the current market price of 3,834.00, indicating the stock is overvalued by 30.83%. The intrinsic value of HDFC Asset Management Company Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹81,962 Cr. and recorded a high/low of ₹4,864/3,416 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹6,692 Cr and total liabilities of ₹7,333 Cr.

What is the Market Cap of HDFC Asset Management Company Ltd?

The Market Cap of HDFC Asset Management Company Ltd is 81,962 Cr..

What is the current Stock Price of HDFC Asset Management Company Ltd as on 11 March 2025?

The current stock price of HDFC Asset Management Company Ltd as on 11 March 2025 is ₹3,834.

What is the High / Low of HDFC Asset Management Company Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of HDFC Asset Management Company Ltd stocks is ₹4,864/3,416.

What is the Stock P/E of HDFC Asset Management Company Ltd?

The Stock P/E of HDFC Asset Management Company Ltd is 34.7.

What is the Book Value of HDFC Asset Management Company Ltd?

The Book Value of HDFC Asset Management Company Ltd is 318.

What is the Dividend Yield of HDFC Asset Management Company Ltd?

The Dividend Yield of HDFC Asset Management Company Ltd is 1.83 %.

What is the ROCE of HDFC Asset Management Company Ltd?

The ROCE of HDFC Asset Management Company Ltd is 37.7 %.

What is the ROE of HDFC Asset Management Company Ltd?

The ROE of HDFC Asset Management Company Ltd is 29.5 %.

What is the Face Value of HDFC Asset Management Company Ltd?

The Face Value of HDFC Asset Management Company Ltd is 5.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in HDFC Asset Management Company Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE