HDFC Asset Mngt. Co

HDFC Asset Management Company Ltd.

NSE: HDFCAMC BSE: 541729 SECTOR: Finance - Asset Management  134k   2k   620

1706.80
+0.05 (0.00%)
NSE: 20 May 03:59 PM

Price Summary

Today's High

₹ 1736.15

Today's Low

₹ 1704

52 Week High

₹ 3365

52 Week Low

₹ 1701.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 36404.78 Cr.

Advances

₹ 0 Cr.

No. of Shares

21.33 Cr.

P/E

26.13

P/B

6.58

Face Value

₹ 5

Div. Yield

2.46 %

Book Value (TTM)

₹  259.27

Operating Revenue

₹ 1852.53 Cr.

Net Profit

₹ 1325.76 Cr.

Promoter Holding

68.81 %

EPS (TTM)

₹  65.32

Sales Growth

-7.52

ROE

30.18 %

ROCE

39.93%

Profit Growth

5.02 %

Add Your Ratio

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

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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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

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

 Group Companies

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Ratios

Income Growth

1 Year-7.52%
3 Year1.78%
5 Year5.13%

Profit Growth

1 Year5.02%
3 Year23.07%
5 Year22.64%

ROE%

1 Year30.18%
3 Year33.63%
5 Year36.49%

ROCE %

1 Year39.93%
3 Year46.13%
5 Year51.62%

ROA%

28.2628924824364

PEG Ratio

5.29

PAT Margin (%)

71.5648329581707

EPS Growth(%)

4.93916438259182

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 68.81 0
Dec 2021 68.84 0
Sep 2021 68.85 0
Jun 2021 73.88 0
Mar 2021 73.92 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 8.54673736351199%.
  • Company has maintained a good ROA of 31.5184940778909% in last 3 years.
  • Company has a healthy Return on Equity (ROE) track record of 33.6338593499328%.
  • TThe company has been maintaining a healthy ROCE of 46.1269937598229% since last 3 years.
  • Promoters shareholding is 68.81%.

 Limitations

  • The company is trading at 6.58308854385229 times the book value.
  • The company has delivered poor profit growth of 1.7849038932201% over past 3 years
  • The company has delivered poor Operating Income growth of 1.7849038932201% over past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Operating Revenue 502.93 507.08 542.33 549.67 516.28
Other Income 42.64 100.91 66.07 86.21 64.65
Interest Expended 2.34 2.23 2.21 2.15 2.05
Operating Expenses 106.6 126.13 131.23 135.24 122.82
Total Provisions 0 0 0 0 0
Depreciation 13.62 13.51 13.59 13.34 13.41
Profit Before Tax 423.01 466.12 461.37 485.15 442.65
Tax 106.93 120.67 116.99 125.4 99.1
Net Profit 316.08 345.45 344.38 359.75 343.55

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Operating Income 1480.04 1756.77 1915.18 2003.25 1852.53
Other Income 107.88 113.16 181.8 140.18 349.39
Interest 0 0 0 8.98 8.95
Operating Expenses 764.4 784.01 642.85 437.39 406.54
Total Provisions 23.7 27.69 79.43 44.01 37.48
Exceptional Items 0 0 0 0 0
Profit Before Tax 799.8 1058.23 1374.7 1653.05 1748.95
Tax 249.56 346.94 444.1 390.64 423.19
Profit After Tax 550.25 711.29 930.6 1262.41 1325.76
Adjusted EPS (Rs.) 218.64 33.78 43.78 59.32 62.25

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 25.17 105.28 106.29 106.4 106.48
Total Reserves 1397.77 2148.63 2964.43 3922.86 4669.7
Borrowings 0 0 0 0 0
Other N/C liabilities -8.55 5 3.85 -14.42 40.01
Current liabilities 175.85 213.23 149.18 272.09 278.51
Total Liabilities 1590.24 2472.14 3223.75 4286.93 5094.7
Assets
Loans 0 0 0 0 0
Net Block 31.18 30.93 39.7 156.71 153.22
Capital WIP 0 0 0 0 0
Intangible WIP 0 5.96 3.17 4.6 1.18
Investments 168.8 625.85 584.1 610.02 594.84
Other Loans 54.3 43.98 50.72 46.98 45.23
Other N/C Assets 23.65 0 0 0 0
Current Assets 1312.31 1765.42 2546.06 3468.62 4300.23
Total Assets 1590.24 2472.14 3223.75 4286.93 5094.7
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 73.92 73.88 68.85 68.84 68.81
housing developmen... 52.68 52.65 52.63 52.62 52.60
standard life inve... 21.24 21.23 16.22 - -
abrdn investment m... - - - 16.22 16.21
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 26.08 26.12 31.15 31.16 31.19
life insurance cor... 3.90 4.07 5.15 6.04 7.00
j.p.morgan india p... - - 5.00 - -
qualified institut... 4.41 4.63 - - -
camas investments ... - - - - 1.09
beneficial holding... 0.01 0.01 0.01 0.01 0.01

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

HDFC Asset Management Company inks agreement with NSE Academy 17 May 2022, 12:37PM HDFC Asset Mngt. Co - Quaterly Results27 Apr 2022, 4:54PM HDFC Asset Mngt. Co - Quaterly Results27 Apr 2022, 4:54PM HDFC Asset Mngt. Co - Quaterly Results27 Apr 2022, 4:54PM HDFC Asset Management Company reports 3% fall in Q3 net profit25 Jan 2022, 12:22PM HDFC Asset Mngt. Co - Quaterly Results24 Jan 2022, 3:20PM HDFC Asset Management Company informs about analyst meet15 Dec 2021, 4:36PM HDFC Asset Management Company gets nod to incorporate wholly owned subsidiary company15 Dec 2021, 9:38AM HDFC Asset Mngt. Co - Quaterly Results25 Oct 2021, 4:22PM HDFC Asset Management Company informs about disclosure21 Sep 2021, 12:24PM HDFC Asset Management Company informs about updates 17 Jul 2021, 10:41AM HDFC Asset Management Company reports 14% rise in Q1 net profit16 Jul 2021, 3:40PM HDFC Asset Management Company informs about analyst meet18 Jun 2021, 12:29PM HDFC Asset Management Company informs about schedule of investor meet27 May 2021, 10:41AM HDFC Asset Management Company informs about disclosure of related party transactions15 May 2021, 12:56PM HDFC Asset Management Company informs about outcome of allotment committee meet12 May 2021, 3:11PM HDFC Asset Management Company informs about schedule of investor meet7 May 2021, 2:31PM HDFC AMC reports 27% rise in Q4 net profit28 Apr 2021, 9:26AM HDFC Asset Management Company informs about investor presentation27 Apr 2021, 5:04PM HDFC Asset Management Company informs about conference call21 Apr 2021, 3:16PM HDFC Asset Management Company informs about allotment of equity shares under ESOS23 Mar 2021, 3:29PM HDFC AMC reports 5% rise in Q3 net profit21 Jan 2021, 10:47AM HDFC Asset Management Company informs about newspaper publication1 Jan 2021, 3:44PM HDFC AMC reports 8% fall in Q2 net profit23 Oct 2020, 12:02PM HDFC Asset Management Company informs about allotment of equity shares 25 Sep 2020, 12:30PM HDFC Asset Management Company informs about analyst meet26 Aug 2020, 10:49AM HDFC Asset Management Company informs about allotment of shares under ESOP13 Aug 2020, 3:11PM SEBI imposes penalty of Rs 2 crore on 4 entities in HDFC AMC front-running case31 Jul 2020, 2:38PM

HDFC Asset Mngt. Co Stock Price Analysis and Quick Research Report. Is HDFC Asset Mngt. Co an attractive stock to invest in?

Brief about HDFC Asset Mngt. Co

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