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5-day change | 1st Jan Change | ||
3,678 INR | +0.13% | -5.40% | +14.76% |
Apr. 28 | Mutual Funds Plan to Oppose Embassy REIT's Proposal to Raise INR 30 Billion | CI |
Apr. 22 | Jefferies Adjusts HDFC Asset’s Price Target to INR4,300 From INR4,010, Keeps at Buy | MT |
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 65% by 2026.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- With an expected P/E ratio at 41.8 and 36.06 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.76% | 9.39B | B | ||
-5.01% | 92.72B | C- | ||
+21.96% | 88.95B | C+ | ||
+19.76% | 27.29B | B- | ||
-2.35% | 18.29B | - | B+ | |
+16.56% | 15.67B | B | ||
+3.07% | 15.01B | C+ | ||
-18.31% | 12.6B | C+ | ||
+24.73% | 9.21B | C- | ||
+27.79% | 7.18B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- HDFCAMC Stock
- Ratings HDFC Asset Management Company Limited