Is HDFC Asset Management Company a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that HDFC Asset Management Company Ltd is a good quality company .

Is HDFC Asset Management Company undervalued or overvalued?

The key valuation ratios of HDFC Asset Management Company Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone .

What is HDFC Asset Management Company share price return in the past 10 years?

Data is not available for this company

Is HDFC Asset Management Company a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of HDFC Asset Management Company Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

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

The latest standalone P/E ratio of HDFC Asset Management Company as of 18-Nov-2024 is 40.38.

What is the P/B ratio of HDFC Asset Management Company?

The latest standalone P/B ratio of HDFC Asset Management Company as of 18-Nov-2024 is 13.13.

What is the 52-week high and low of HDFC Asset Management Company?

The 52-week high of HDFC Asset Management Company is Rs. 4862.00 and the 52-week low is Rs. 2759.75.

HDFC Asset Management Company Ltd - Stock Valuation and Financial Performance

Name: HDFC Asset Management Company
Brand: HDFC Asset Management Company

BSE: 541729 | NSE: HDFCAMC | Finance - Asset Management | Mid Cap

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HDFC Asset Mngt. Co Share Price

₹4,179 -99.75 -2.33%
as on 18-Nov'24 16:59

10 Year X-Ray of HDFC Asset Mngt. Co:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	61.6%	62.4%	62.1%	57.6%	51.6%	46.8%	39.9%	36.2%	32.3%	37.7%	-
Value Creation Index ⓘ	4.5	4.5	4.5	4.1	3.6	3.2	2.6	2.2	1.9	2.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1,022	1,443	1,480	1,757	1,915	2,003	1,853	2,115	2,167	2,584	3,029
Sales YoY Gr.	-	41.1%	2.6%	18.7%	9%	4.6%	-7.5%	14.2%	2.4%	19.3%	-
Adj EPS ⓘ	20.6	23.7	27.4	33.8	45.1	59.4	62.3	65.3	66.7	91.2	103.5
YoY Gr.	-	15.4%	15.4%	23.3%	33.5%	31.8%	4.8%	4.9%	2.1%	36.6%	-
BVPS (₹) ⓘ	55.5	57.2	70.7	106.6	144	189	223.7	255.9	281	324.2	318.2
Adj Net Profit ⓘ	416	478	551	711	959	1,265	1,326	1,393	1,424	1,946	2,212
Cash Flow from Ops. ⓘ	94.8	742	455	618	894	1,285	1,085	1,254	1,149	1,620	-
Debt/CF from Ops. ⓘ	0	0	0	0	0	0	0	0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	10.9%	6.2%	11.7%	19.3%
Adj EPS ⓘ	18%	15.1%	13.6%	36.6%
BVPSⓘ	21.7%	17.6%	13.2%	15.4%
Share Price	-	3.1%	17.1%	43.8%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	41.1	42.1	42.9	38.7	36	35.6	30.1	27	24.5	29.5	32.2
Op. Profit Mgn % ⓘ	57.8	46.3	47.7	54.3	65.1	78.7	79	75.6	74.7	75.9	77.6
Net Profit Mgn % ⓘ	40.6	33.1	37.3	40.5	50.1	63.1	71.6	65.9	65.7	75.3	73
Debt to Equity ⓘ	0	0	0	0	0	0	0	0	0	0	0
Working Cap Days ⓘ	170	127	88	72	56	34	33	30	39	36	417
Cash Conv. Cycle ⓘ	-110	-64	-57	-41	-31	-32	-22	-8	-1	-4	404

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 32.20%

Sales growth is growing at healthy rate in last 3 years 11.74%

Net Profit is growing at healthy rate in last 3 years 13.55%

Sales growth is good in last 4 quarters at 30.36%

No data to display

Latest Financials - HDFC Asset Management Company Ltd.

	Standalone	Consolidated
TTM EPS (₹)	103.5	103.4
TTM Sales (₹ Cr.)	3,029	3,029
BVPS (₹.) ⓘ	318.2	318
Reserves (₹ Cr.) ⓘ	6,692	6,687
P/BV ⓘ	13.13	13.14
PE ⓘ	40.38	40.42

From the Market
52 Week Low / High (₹)	2759.75 / 4862.00
All Time Low / High (₹)	1248.30 / 4862.00
Market Cap (₹ Cr.)	89,299
Equity (₹ Cr.)	106.8
Face Value (₹)	5
Industry PE ⓘ	33.9

Management X-Ray of HDFC Asset Mngt. Co:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of HDFC Asset Mngt. Co

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of HDFC Asset Mngt. Co

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Income	1,064	1,494	1,588	1,870	2,097	2,143	2,202	2,433	2,483	3,162
Interest Income	1,022	1,443	1,480	1,757	1,915	2,003	1,853	2,115	2,167	2,584
Other Income ⓘ	42	52	108	113	182	140	349	318	316	578
Expenditure ⓘ	442	786	788	812	722	490	453	578	612	684
Interest Expense ⓘ	0	0	0	0	0	9	9	9	10	9
Operating Expenses ⓘ	428	761	764	745	643	437	407	516	548	622
Provisions	13	25	24	66	79	44	37	53	54	53
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	623	708	800	1,058	1,375	1,653	1,749	1,855	1,871	2,478
Taxes ⓘ	207	230	250	347	444	391	423	462	447	532
Profit After Tax	416	478	550	711	931	1,262	1,326	1,393	1,424	1,946
Adjusted EPS (₹)	20.6	23.7	27.3	33.8	43.8	59.3	62.3	65.3	66.7	91.2
Dividend Payout Ratio (%)	39%	42%	42%	47%	55%	47%	55%	64%	72%	77%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Equity Capital	1,120	1,151	1,423	2,254	3,071	4,029	4,776	5,530	6,108	7,079
Share Capital ⓘ	25	25	25	105	106	106	106	107	107	107
Reserves ⓘ	1,095	1,126	1,398	2,149	2,964	3,923	4,670	5,423	6,002	6,972
Minority Interest	0	0	0	0	0	0	0	0	0	0
Long Term Borrowings	2	1	-9	5	4	-14	128	173	209	220
Current Liabilities	177	256	176	213	149	272	191	178	219	259
Trade Payables	95	172	96	112	47	47	26	29	34	39
Short term borrowings	0	0	0	0	0	0	0	0	0	0
Other Liabilities	-95	-172	-96	-112	-47	-47	-26	-29	-34	-39
Total Liabilities ⓘ	1,298	1,409	1,590	2,472	3,224	4,287	5,095	5,880	6,537	7,558
Assets
Non Current Asset	371	289	271	707	678	818	794	812	800	741
Loan Asset	0	0	0	0	0	0	0	0	0	0
Other Non Current Asset ⓘ	371	289	271	707	678	818	794	812	800	741
Current Asset	928	1,119	1,319	1,765	2,546	3,469	4,300	5,068	5,737	6,817
Current Investment	489	826	1,068	1,432	2,351	3,334	4,158	4,939	5,477	6,649
Other Current Asset	439	293	251	334	195	134	142	130	260	168
Total Assets ⓘ	1,298	1,409	1,590	2,472	3,224	4,287	5,095	5,880	6,537	7,558

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	95	742	455	618	894	1,285	1,085	1,254	1,149	1,620
Cash Flow From Investing Activity ⓘ	104	-297	-176	-633	-777	-928	-483	-508	-218	-547
Cash Flow From Financing Activity ⓘ	-197	-447	-279	15	-119	-332	-628	-746	-930	-1,066
Net Cash Flow ⓘ	2	-2	0	1	-1	26	-25	0	1	7

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational & Financial Ratios
EPS (₹)	165	190	219	34	44	59	62	65	67	91
DPS (₹)	65	80	92	16	24	28	34	42	48	70
BVPS (₹)	444	457	565	107	144	189	224	256	281	324
Performance Ratios
ROA (%)	34.5	35.3	36.7	35.0	32.7	33.6	28.3	25.4	22.9	27.6
ROE (%)	41.1	42.1	42.8	38.8	35.1	35.6	30.2	27.3	24.9	30.1
ROCE (%)	61.6	62.4	62.1	57.6	51.6	46.8	39.9	36.2	32.3	37.7
Valuation Parameters
Price/Book(x)	0.0	0.0	0.0	0.0	10.7	11.2	13.1	8.4	6.1	11.6

HDFC Asset Management Company Ltd Stock News

HDFC Asset Management Company Ltd FAQs

What is the share price of HDFC Asset Mngt. Co?

Company share prices are keep on changing according to the market conditions. The closing price of HDFC Asset Mngt. Co on 18-Nov-2024 16:59 is ₹4,179.

What is the market cap of HDFC Asset Mngt. Co?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-Nov-2024 16:59 the market cap of HDFC Asset Mngt. Co stood at ₹89,298.9.

What is the P/E ratio of HDFC Asset Mngt. Co?

The latest P/E ratio of HDFC Asset Mngt. Co as of 18-Nov-2024 16:59 is 40.38.

What is the P/B ratio of HDFC Asset Mngt. Co?

The latest P/B ratio of HDFC Asset Mngt. Co as of 18-Nov-2024 16:59 is 13.13.

What is the 52-week high and low of HDFC Asset Mngt. Co?

The 52-week high of HDFC Asset Mngt. Co is ₹4,862 and the 52-week low is ₹2,759.8.

What is the TTM revenue of HDFC Asset Mngt. Co?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of HDFC Asset Mngt. Co is ₹3,029 ( Cr.) .

About HDFC Asset Management Company Ltd

HDFC Asset Management Company Ltd. (HDFC AMC) is the investment manager to the schemes of HDFC Mutual Fund (HDFC MF). It is India’s most profitable mutual fund manager, leading in actively managed equity-oriented assets under management (AUM). Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited (HDFC) and Standard Life Investments Limited (SLI). During FY18-19 it carried out an initial public offering, and became a publicly listed company in August 2018. It offers a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to its large retail and institutional customer. It has a dominant position in equity investments, with the highest market share in actively managed equity-oriented funds.

Its strengths lie in delivering simple and accessible investment products for the average Indian household. It is the most preferred choice for retail investors, with the highest market share in assets from individual investors. Over one in four Indian mutual fund investors have invested in at least one of its schemes. Its offering of systematic transactions further enhances its appeal to individual customers looking to invest periodically in a disciplined and risk-mitigating manner. Its schemes have weathered multiple market cycles. It works with diverse sets of distribution partners which helps company expand its reach. It has several empanelled distributors which include independent financial advisors, national distributors and banks. It serves its customers and distribution partners in many cities through its network of branches and employees.

Business area of the company

The company offers a large suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to its customers. It also provides portfolio management and segregated account services, including discretionary, non-discretionary and advisory services, to high net worth individuals (HNIs), family offices, domestic corporates, trusts, provident funds and domestic and global institutions.

Products of the company

Diversified Equity
Thematic Equity
Equity Linked Savings Scheme (ELSS)
Hybrid
Solution Oriented
Theme Based Debt
Duration Based Debt
Index/ETF
Gold ETF/FOF

Certifications, awards and accreditations

2012: HDFC Mutual Fund won the Morningstar India Fund Awards 2012 in the ‘Best Fund House - Equity’ category and the ‘Best Fund House - Multi Asset’ category.
2012: HDFC Children’s Gift Fund-Investment Plan won the Lipper Fund Awards 2012 in the ‘Mixed Asset INR Balanced - 3 Years’ category.
2013: HDFC Balanced Fund - Growth won the Thomson Reuters Lipper Fund Awards 2013 in the ‘Mixed Asset INR Aggressive - Best Fund over 10 Years’ category.
2013: HDFC Mutual Fund won the Morningstar India Fund Awards 2013 in the ‘Best Fund House - Equity’ category and the ‘Best Fund House - Multi Asset’ category.
2014: HDFC Balanced Fund won the Morningstar India Fund Awards 2014 in the ‘Best Moderate Allocation Fund’ category.
2014: HDFC Multiple Yield Fund - Plan 2005 won the Morningstar India Fund Awards 2015 in the ‘Best Conservative Allocation Fund’ category.
2017: HDFC Balanced Fund - Growth won the 2017 Thomson Reuters Lipper Fund Award in the Mixed Asset INR Balanced - ‘3, 5 & 10 Years’ categories.
2017: The company won the Outlook Money Awards 2017 in the ‘Equity Fund House’ category.
2018: HDFC Small Cap Fund advertisement won a Gold award in the ‘Banking and Finance’ category at Magzimise Awards.

Major events and milestones

December 1999: The company was incorporated.
July 2000: The company received SEBI’s approval to manage HDFC Mutual Fund Schemes.
September 2000: The company reached an AUM of Rs 6.5 billion.
August 2001: Standard Life Investments became company’s shareholder.
September 2002: The company’s AUM crossed Rs 100 billion.
June 2003: The company acquired Zurich Asset Management Company (ZAMC), having an AUM of Rs 34 billion, pursuant to which company achieved a combined AUM of Rs 118 billion.
January 2009: The company’s AUM crossed Rs 500 billion.
October 2009: The company’s AUM crossed Rs 1 trillion.
March 2011: HDFC Debt Fund for Cancer Cure, company’s first CSR oriented fund launched in India.
March 2014: HDFC Debt Fund for Cancer Cure 2014, company’s second CSR oriented fund launched in India.
June 2014: The company acquired Morgan Stanley Mutual Fund schemes, having an AUM of Rs 19 billion.
September 2014: The company’s AUM crossed Rs 1.5 trillion.
May 2016: the company’s AUM crossed Rs 2 trillion.
April 2017: HDFC Charity Fund for Cancer Cure, its third CSR oriented fund launched in India.
April 2017: The company’s Equity AUM crossed Rs 1 trillion
December 2017: The company’s AUM crossed Rs 3 trillion.
2019: HDFC Asset Management Company has unveiled a 360-degree digital campaign ‘Kya Plan Hai’.