Stock HDFCAMC HDFC ASSET MANAGEMENT COMPANY LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials HDFC Asset Management Company Limited

Equities

HDFCAMC

INE127D01025

Investment Management & Fund Operators

Market Closed - NSE India S.E.
Other stock markets
 07:43:47 2024-04-26 am EDT 		5-day change 1st Jan Change
3,718 INR +0.82% Intraday chart for HDFC Asset Management Company Limited +0.25% +16.00%
Apr. 22 Jefferies Adjusts HDFC Asset’s Price Target to INR4,300 From INR4,010, Keeps at Buy MT
Apr. 22 HDFC Asset Management Posts Gains in Fiscal Q4 Consolidated Net Profit MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 326,066 449,515 621,613 457,706 364,497 793,669 - -
Enterprise Value (EV) 1 326,066 449,515 621,590 457,626 364,497 801,440 793,669 793,669
P/E ratio 35 x 35.7 x 47 x 32.9 x 25.6 x 41.3 x 36.5 x 32.4 x
Yield 1.56% 1.33% 1.16% 1.96% 2.46% 1.74% 2.13% 2.32%
Capitalization / Revenue 15.6 x 21 x 28.2 x 18.8 x 14.7 x 25.3 x 21.8 x 19.4 x
EV / Revenue 15.6 x 21 x 28.2 x 18.8 x 14.7 x 25.3 x 21.8 x 19.4 x
EV / EBITDA 27 x 26.3 x 34.3 x 18.9 x 22.5 x 40.9 x 31.8 x 27.9 x
EV / FCF - 35.8 x 57.9 x 36.8 x - 73.5 x 74.8 x 53.6 x
FCF Yield - 2.79% 1.73% 2.72% - 1.36% 1.34% 1.87%
Price to Book 10.6 x 11.2 x 13 x 8.28 x 5.97 x 11.7 x 10.5 x 9.54 x
Nbr of stocks (in thousands) 212,573 212,758 212,954 213,279 213,425 213,484 - -
Reference price 2 1,534 2,113 2,919 2,146 1,708 3,718 3,718 3,718
Announcement Date 4/26/19 5/9/20 4/27/21 4/27/22 4/25/23 4/19/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 20,968 21,434 22,017 24,332 24,826 31,634 36,371 40,901
EBITDA 1 12,060 17,124 18,133 24,151 16,173 19,574 24,923 28,406
EBIT 1 11,931 15,218 14,087 21,818 15,639 19,051 24,101 27,361
Operating Margin 56.9% 71% 63.98% 89.67% 63% 60.22% 66.26% 66.89%
Earnings before Tax (EBT) 1 13,747 16,530 17,490 18,553 18,701 24,750 28,904 32,309
Net income 1 9,306 12,624 13,258 13,931 14,238 19,427 21,791 24,443
Net margin 44.38% 58.9% 60.21% 57.26% 57.35% 61.41% 59.91% 59.76%
EPS 2 43.78 59.24 62.16 65.31 66.71 90.89 102.0 114.6
Free Cash Flow 1 - 12,550 10,737 12,435 - 10,792 10,610 14,807
FCF margin - 58.55% 48.77% 51.11% - 34.52% 29.17% 36.2%
FCF Conversion (EBITDA) - 73.29% 59.21% 51.49% - 56.58% 42.57% 52.13%
FCF Conversion (Net income) - 99.41% 80.99% 89.26% - 57.69% 48.69% 60.58%
Dividend per Share 2 24.00 28.00 34.00 42.00 42.00 64.58 79.11 86.07
Announcement Date 4/26/19 5/9/20 4/27/21 4/27/22 4/25/23 4/19/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 5,949 5,456 6,080 6,084 6,359 5,809 5,329 6,489 6,630 6,378 7,326 6,802 7,707 7,705 8,577
EBITDA 1 3,858 4,390 4,819 4,772 4,144 3,935 3,896 - - 4,105 4,284 - 5,052 5,687 -
EBIT 1 3,718 3,827 3,674 3,975 4,011 - 3,762 3,911 3,995 3,972 4,155 4,640 4,984 5,366 -
Operating Margin 62.49% 70.15% 60.44% 65.34% 63.08% - 70.59% 60.26% 60.26% 62.28% 56.72% 68.21% 64.67% 69.64% -
Earnings before Tax (EBT) 1 4,826 4,230 4,661 4,614 4,852 4,426 3,850 4,928 5,005 4,918 5,713 5,378 5,666 6,352 6,804
Net income 1 3,693 3,161 3,454 3,444 3,598 3,436 3,142 3,638 3,692 3,766 4,774 4,250 4,590 5,004 5,171
Net margin 62.07% 57.94% 56.82% 56.6% 56.58% 59.14% 58.96% 56.07% 55.68% 59.04% 65.16% 62.48% 59.55% 64.94% 60.29%
EPS 2 - - 16.19 16.14 16.86 16.10 14.72 17.05 17.30 17.62 22.37 19.55 20.63 23.97 -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 1/20/21 4/27/21 7/16/21 10/25/21 1/24/22 4/27/22 7/22/22 10/19/22 1/24/23 4/25/23 7/24/23 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - 23.5 80.7 - 45 - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 12,550 10,737 12,435 - 10,792 10,610 14,807
ROE (net income / shareholders' equity) 35% 35.6% 30.1% 27% 24.5% 29.2% 29.6% 30.6%
ROA (Net income/ Total Assets) 32.7% 33.5% 28.2% 25.4% 22.9% 25.4% 25.9% 27.1%
Assets 1 28,479 37,661 47,016 54,875 62,082 73,647 84,298 90,063
Book Value Per Share 2 144.0 189.0 224.0 259.0 286.0 317.0 354.0 390.0
Cash Flow per Share 2 - - 50.90 58.80 - 37.30 49.70 59.70
Capex 1 - 298 116 102 - 669 500 447
Capex / Sales - 1.39% 0.53% 0.42% - 2.14% 1.37% 1.09%
Announcement Date 4/26/19 5/9/20 4/27/21 4/27/22 4/25/23 4/19/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for HDFC Asset Management Company Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
3,718 INR
Average target price
3,812 INR
Spread / Average Target
+2.52%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Investment Management

1st Jan change Capi.
HDFC ASSET MANAGEMENT COMPANY LIMITED Stock HDFC Asset Management Company Limited
+16.00% 9.52B
BLACKSTONE INC. Stock Blackstone Inc.
-6.44% 88.47B
KKR & CO. INC. Stock KKR & Co. Inc.
+15.32% 84.55B
ARES MANAGEMENT CORPORATION Stock Ares Management Corporation
+12.36% 26.01B
LEGAL & GENERAL PLC Stock Legal & General Plc
-6.65% 17.28B
AMUNDI Stock Amundi
+6.74% 14.28B
FRANKLIN RESOURCES, INC. Stock Franklin Resources, Inc.
-16.11% 13.16B
BLUE OWL CAPITAL INC. Stock Blue Owl Capital Inc.
+26.11% 8.75B
LUMINE GROUP INC. Stock Lumine Group Inc.
+27.22% 7.13B
INFRATIL LIMITED Stock Infratil Limited
+7.48% 5.32B
Investment Management
  1. Stock Market
  2. Equities
  3. HDFCAMC Stock
  4. Financials HDFC Asset Management Company Limited