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HDFC Asset Mngt. Co share price

HDFC Asset Management Company Ltd.

NSE: HDFCAMC BSE: 541729 SECTOR: Finance - Asset Management  232k   2k   723

3646.90
-33.30 (-0.90%)
NSE: Today, 04:08 PM

Price Summary

Today's High

₹ 3705.3

Today's Low

₹ 3597.6

52 Week High

₹ 4066.5

52 Week Low

₹ 1728

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

77855.48 Cr.

Advances

0 Cr.

No. of Shares

21.35 Cr.

P/E

43.71

P/B

11.95

Face Value

₹ 5

Div. Yield

1.32 %

Book Value (TTM)

₹  305.17

Operating Revenue

2166.81 Cr.

Net Profit

1423.92 Cr.

Promoter Holding

52.55 %

EPS (TTM)

₹  83.43

Sales Growth

2.43

ROE

24.86 %

ROCE

32.31%

Profit Growth

2.21 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Index Presence

The company is present in 28 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year2.43%
3 Year2.65%
5 Year4.28%

Profit Growth

1 Year2.21%
3 Year4.09%
5 Year14.89%

ROE%

1 Year24.86%
3 Year27.43%
5 Year30.6%

ROCE %

1 Year32.31%
3 Year36.14%
5 Year41.37%

ROA%

22.9351931641553

PEG Ratio

20.4

PAT Margin (%)

65.7150373129162

EPS Growth(%)

2.14301133049497

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 52.55 0
Sep 2023 52.55 0
Jun 2023 52.55 0
Mar 2023 62.77 0
Dec 2022 62.78 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 25.5284195252616% in last 3 years.
  • Company has a healthy Return on Equity (ROE) track record of 27.4338301034499%.
  • TThe company has been maintaining a healthy ROCE of 36.1368085105404% since last 3 years.
  • Promoters shareholding is 52.55%.

 Limitations

  • The company has delivered poor profit growth of 2.65066794343705% over past 3 years
  • The company has delivered poor Operating Income growth of 2.65066794343705% over past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 559.56 540.95 574.54 643.08 671.32
Other Income 103.37 96.86 158.03 122.14 142.43
Interest Expended 2.39 2.38 2.34 2.27 2.16
Operating Expenses 146.45 130.4 145.97 160.84 159.91
Total Provisions 0 0 0 0 0
Depreciation 13.37 13.25 12.9 12.98 13.07
Profit Before Tax 500.72 491.78 571.36 589.13 638.61
Tax 131.32 115.58 93.85 151.57 148.89
Net Profit 369.4 376.2 477.51 437.56 489.72
Adjusted EPS (RS) 17.31 17.63 22.37 20.5 22.94

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 1915.18 2003.25 1852.53 2115.36 2166.81
Other Income 181.8 140.18 349.39 317.84 315.8
Interest 0 8.98 8.95 8.64 9.69
Operating Expenses 642.85 437.39 406.54 516.29 548.25
Total Provisions 79.43 44.01 37.48 52.98 54.06
Exceptional Items 0 0 0 0 0
Profit Before Tax 1374.7 1653.05 1748.95 1855.29 1870.61
Tax 444.1 390.64 423.19 462.16 446.69
Profit After Tax 930.6 1262.41 1325.76 1393.13 1423.92
Adjusted EPS (Rs.) 43.78 59.32 62.25 65.32 66.72

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 106.29 106.4 106.48 106.64 106.71
Total Reserves 2964.43 3922.86 4669.7 5423.4 6001.7
Borrowings 0 0 0 0 0
Other N/C liabilities 3.85 -14.42 127.54 172.56 209.01
Current liabilities 149.18 272.09 190.98 177.77 219.11
Total Liabilities 3223.75 4286.93 5094.7 5880.37 6536.53
Assets
Loans 0 0 0 0 0
Net Block 39.7 156.71 153.22 135.1 150.47
Capital WIP 0 0 0 0 0
Intangible WIP 3.17 4.6 1.18 0.46 2.14
Investments 584.1 610.02 594.84 631.57 602.3
Other Loans 50.72 46.98 45.23 44.99 44.95
Other N/C Assets 0 0 0 0 0
Current Assets 2546.06 3468.62 4300.23 5068.25 5736.67
Total Assets 3223.75 4286.93 5094.7 5880.37 6536.53
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 62.78 62.77 52.55 52.55 52.55
hdfc bank limited - - - 52.55 52.55
housing development finan... 52.57 52.56 52.55 - -
abrdn investment manageme... 10.21 10.20 - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 37.22 37.23 47.45 47.45 47.45
camas investments pte. lt... 1.10 1.55 1.17 1.17 1.17
life insurance corporatio... 9.12 9.21 9.21 9.04 6.42
mirae asset mutual fund - - - - 1.25
nippon india mutual fund - - - 1.57 1.50
sbi mutual fund - - - 5.55 6.22
smallcap world fund, inc - - 1.86 1.86 1.86
nippon life india trustee... - - 1.85 - -
sbi mmutual fund - - 6.97 - -
icici prudential nifty fi... - 1.85 - - -
sbi balanced advantage fu... - 2.97 - - -
gqg partners emerging mar... 2.28 - - - -
icici prudential bluechip... 1.22 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

HDFC Asset Management Company informs about scrutinizer’s report on postal ballot2 Mar 2024, 11:22AM HDFC Asset Management Company informs about newspaper clippings12 Jan 2024, 5:20PM HDFC Asset Management Company reports 32% rise in Q3 consolidated net profit11 Jan 2024, 3:39PM HDFC Asset Mngt. Co - Quaterly Results11 Jan 2024, 2:22PM HDFC Asset Mngt. Co - Quaterly Results11 Jan 2024, 2:22PM HDFC Asset Mngt. Co - Quaterly Results11 Jan 2024, 2:22PM HDFC Asset Management Company informs about disclosure 8 Dec 2023, 3:45PM HDFC Asset Management Company informs about investor presentation12 Oct 2023, 3:08PM HDFC Asset Management Company reports 20% rise in Q2 consolidated net profit12 Oct 2023, 2:22PM HDFC Asset Mngt. Co - Quaterly Results12 Oct 2023, 1:48PM HDFC Asset Mngt. Co - Quaterly Results12 Oct 2023, 1:48PM HDFC Asset Mngt. Co - Quaterly Results12 Oct 2023, 1:48PM HDFC AMC gets RBI’s nod to acquire up to 9.5% stake of Equitas Small Finance Bank21 Sep 2023, 12:59PM HDFC AMC gets RBI’s nod to acquire up to 9.50% stake of Federal Bank 21 Sep 2023, 12:22PM HDFC AMC launches new scheme ‘HDFC NIFTY 1D Rate Liquid ETF’22 Aug 2023, 4:00PM HDFC Asset Management Company reports 52% rise in Q1 net profit25 Jul 2023, 12:46PM HDFC Asset Mngt. Co - Quaterly Results24 Jul 2023, 2:22PM HDFC Asset Mngt. Co - Quaterly Results24 Jul 2023, 2:22PM HDFC Asset Mngt. Co - Quaterly Results24 Jul 2023, 2:22PM Hdfc Asset Management Company informs about conference call15 Jul 2023, 2:09PM HDFC Asset Management Company informs about composite scheme of amalgamation1 Jul 2023, 11:50AM Abrdn sells entire stake held in HDFC AMC21 Jun 2023, 10:41AM HDFC Asset Management Company makes investment in HDFC AMC International15 Jun 2023, 2:30PM HDFC Asset Management Company informs about allotment of equity shares 2 Jun 2023, 5:19PM HDFC Asset Management Company reports 10% rise in Q4 net profit25 Apr 2023, 2:59PM HDFC Asset Mngt. Co - Quaterly Results25 Apr 2023, 2:30PM HDFC Asset Mngt. Co - Quaterly Results25 Apr 2023, 2:30PM HDFC Asset Mngt. Co - Quaterly Results25 Apr 2023, 2:30PM HDFC Asset Management Company launches three schemes13 Apr 2023, 4:56PM SBI Mutual Fund buys 47.33 lakh shares in HDFC Asset Management Company21 Mar 2023, 10:23AM HDFC Asset Management Company launches HDFC MNC Fund22 Feb 2023, 4:48PM HDFC Asset Management Company reports marginal rise in Q3 net profit24 Jan 2023, 4:16PM HDFC Asset Mngt. Co - Quaterly Results24 Jan 2023, 2:47PM HDFC Asset Mngt. Co - Quaterly Results24 Jan 2023, 2:47PM HDFC Asset Mngt. Co - Quaterly Results24 Jan 2023, 2:47PM Abrdn Investment Management planning to sell entire stake of HDFC AMC7 Dec 2022, 12:08PM HDFC Asset Management Company launches HDFC Business Cycle Fund14 Nov 2022, 4:58PM HDFC Asset Management Company’s Q2FY23 net profit rises 6%19 Oct 2022, 3:57PM HDFC Asset Management Company informs about investor presentation19 Oct 2022, 3:36PM HDFC Asset Management Company informs about outcome of board meeting19 Oct 2022, 2:55PM HDFC Asset Mngt. Co - Quaterly Results19 Oct 2022, 2:26PM HDFC Asset Mngt. Co - Quaterly Results19 Oct 2022, 2:26PM HDFC Asset Mngt. Co - Quaterly Results19 Oct 2022, 2:26PM HDFC Asset Management launches Smart Beta ETFs13 Sep 2022, 3:51PM HDFC Asset Management Company informs about BRSR1 Sep 2022, 5:15PM HDFC Asset Management Company launches HDFC Silver ETF20 Aug 2022, 12:58PM HDFC AMC picks up 0.40% equity stake in Max Healthcare Institute19 Aug 2022, 9:47AM BRDN Investment Management divests 5.58% stake in HDFC AMC 17 Aug 2022, 12:22PM HDFC Asset Management Company informs about newspaper clippings25 Jul 2022, 10:46AM HDFC Asset Management Company reports 9% fall in Q1 net profit22 Jul 2022, 4:44PM
Last Updated on:
Brief about HDFC Asset Mngt. Co

HDFC Asset Management Company Ltd. Financials: Check Share Price, Balance Sheet, Annual Report and Quarterly Results for Company Analysis

When it comes to making informed investment decisions, long-term stock investors require comprehensive analysis of a company's stock. HDFC Asset Management Company Ltd. is a prominent player in the asset management industry, and for those looking for a thorough understanding of the company's stock, this stock analysis page is tailored to meet your needs.

HDFC Asset Management Company Ltd. Share Price Analysis: 

As a long-term stock investor, tracking market sentiment is crucial for understanding the performance and future potential of HDFC Asset Management Company Ltd. Our pre-built screening tools allow investors to analyze historical trends in the stock price, set alerts based on specified price ranges, and identify patterns and trends. By utilizing these tools, you can make informed decisions about your future investment in HDFC Asset Management Company Ltd.

HDFC Asset Management Company Ltd. Balance Sheet 

To gain insight into the financial health of HDFC Asset Management Company Ltd., evaluating the balance sheet is essential. Our pre-built screening tools enable investors to review key financial metrics such as the debt-equity ratio and liquidity ratio. These metrics provide an overview of the company's financial position and assist in determining its long-term viability, growth potential, and performance.

HDFC Asset Management Company Ltd. Annual Report Insights: 

The annual report of HDFC Asset Management Company Ltd. offers comprehensive information about the company's performance and future potential. At our website, you can download the annual reports and access expert reviews, allowing you to thoroughly understand the company's business strategy, competitive landscape, and management outlook. This valuable information equips you with the necessary insights to make informed investment decisions.

HDFC Asset Management Company Ltd. Dividend Analysis: 

Assessing the dividend payouts of HDFC Asset Management Company Ltd. is essential for understanding the company's financial stability and potential returns. By utilizing our pre-built screening tools, investors can analyze the company's dividend payouts and gain a better understanding of its profitability. This analysis helps you evaluate the company's financial stability and growth potential, allowing you to make informed decisions about your long-term investments.

HDFC Asset Management Company Ltd. Quarterly Results Review: 

Monitoring the quarterly results of HDFC Asset Management Company Ltd. is vital for investors seeking to assess the company's short-term financial performance and growth. At our website, you have access to downloadable quarterly results, allowing you to evaluate the company's recent performance and identify trends. By staying up-to-date with the company's financial performance, you can make well-informed decisions based on the most recent evaluations.

HDFC Asset Management Company Ltd. Stock Price Trends:

Analyzing stock price trends is crucial for long-term stock investors. Our pre-built screening tools offer the capability to track the stock price trends of HDFC Asset Management Company Ltd. and analyze market trends. By identifying potential buying and selling opportunities, investors can make informed decisions. Additionally, utilizing price charts enables investors to identify short-term and long-term trends, providing insight into the company's long-term growth potential and viability.

HDFC Asset Management Company Ltd. News Updates: 

Staying updated on the latest news regarding HDFC Asset Management Company Ltd. is vital for long-term investors. Our website provides a comprehensive collection of news articles from reliable sources. Analyzing these articles helps investors gain valuable insights into the company's trends and outlook. Combined with our other analytical tools, the news updates enable a comprehensive evaluation of HDFC Asset Management Company Ltd.

HDFC Asset Management Company Ltd. Conference Calls: 

HDFC Asset Management Company Ltd. conducts conference calls on a regular basis, providing valuable insights into the company's operations, financial performance, and future plans. At our website, you can find information about upcoming conference calls and access the call recordings. By accessing these calls, you can gain a deeper understanding of the company's growth and stay informed about its potential opportunities and challenges.

HDFC Asset Management Company Ltd. Transcripts: 

Accessing transcripts from HDFC Asset Management Company Ltd.'s conference calls is crucial for reviewing significant discussions. Our website provides downloadable transcripts that capture in-depth analysis of operating results, financial performance, future plans, and potential market trends. By reviewing these transcripts, investors gain valuable insights into the company's strategies, financial position, and long-term potential.

HDFC Asset Management Company Ltd. Investor Presentations: 

HDFC Asset Management Company Ltd.'s investor presentations offer detailed information about the company's financial performance, strategic initiatives, and future plans. At our platform, combined with our premium features tool—DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis—you gain the necessary tools to conduct comprehensive stock analysis and make well-informed decisions.

HDFC Asset Management Company Ltd. Promoters and Shareholders: 

Evaluating the ownership structure of HDFC Asset Management Company Ltd. is crucial for understanding the company's strength, growth potential, and long-term viability. Our pre-built screening tools allow investors to assess promoter holdings and analyze the company's shareholder base. By understanding the composition of the shareholder base, investors can gain insights into the company's stability and growth potential.

HDFC Asset Management Company Limited ROCE

The Return on Capital Employed (ROCE) is a key financial metric that measures the profitability and efficiency of a company's capital investments. It helps investors assess how effectively a company generates profits from the total capital employed. On the HDFC Asset Management Company Limited stock analysis page, you can find the ROCE ratio in the financials table or ratio section. It provides insights into the company's ability to utilize its capital resources and generate returns for its shareholders.

HDFC Asset Management Company Limited EBITDA

EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a measure of a company's operating performance. It allows investors to analyze the profitability and cash flow generation of a company before considering the impact of interest, taxes, and non-cash expenses. On the HDFC Asset Management Company Limited stock analysis page, you can find the EBITDA ratio in the financials table or ratio section. This metric provides valuable information about the company's core operations and its ability to generate operating profits.

HDFC Asset Management Company Limited DPS

DPS (Dividends Per Share) is a financial ratio that measures the dividend distributed by a company to its shareholders per outstanding share. It is an important metric for investors who rely on dividend income as a source of returns. On the HDFC Asset Management Company Limited stock analysis page, you can find the DPS ratio in the financials table or ratio section. The DPS ratio provides insights into the company's dividend policy and its distribution of profits to shareholders.

HDFC Asset Management Company Limited EPS

EPS (Earnings Per Share) is a widely used financial ratio that calculates the earnings available to shareholders per outstanding share of a company. It helps investors assess the profitability of a company on a per-share basis. On the HDFC Asset Management Company Limited stock analysis page, you can find the EPS ratio in the financials table or ratio section. The EPS ratio provides valuable information about the company's profitability and its ability to generate earnings for its shareholders.

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