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Consolidated Standalone

HDFC Asset Mngt. Co

₹4469.4 107.3 | 2.5%

Market Cap ₹95504 Cr.

Stock P/E 49.2

P/B 14.1

Current Price ₹4469.4

Book Value ₹ 318

Face Value 5

52W High ₹4862

Dividend Yield 1.57%

52W Low ₹ 2852.9

Edit Ratio

HDFC Asset Mngt. Co Research see more...

Stocx User

SBI Funds Management Limited (SBIFML)

Stocx User

EQUITY RESEARCH: HDFC Asset Management Company Limited

Stocx User

Strong Market Presence and Inflows Should Stem Growth For HDFC Asset Management Company

Overview Inc. Year: 1999Industry: Finance - Asset Management

HDFC Asset Management Company Limited is a publically owned funding supervisor. The organization launches and manages fixed income, equity and balanced mutual funds for its customers. It manages fixed income, equity, balanced, and real estate portfolios. The corporation invests in public equity and fixed income markets. The company employs essential analysis to make its investments. HDFC Asset Management Company was founded on December 10, 1999 and is based totally in Mumbai, Maharashtra. HDFC Asset Management Company Ltd operates as a subsidiary of Housing Development Finance Corporation Ltd.

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HDFC Asset Mngt. Co Share Price

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Peer Comparison

HDFC Asset Mngt. Co Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Operating Revenue 545 560 541 575 643 671 695 775 887
Other Income 104 103 97 158 122 143 156 173 171
Total Income 649 663 638 733 765 814 851 949 1058
Total Expenditure 140 147 130 146 162 162 157 181 184
Operating Profit 509 516 507 587 603 652 695 768 874
Interest Expense 2 2 2 2 2 2 2 2 2
Depreciation 13 13 13 13 13 13 13 13 14
Profit Before Tax 493 500 492 571 588 637 679 752 858
Provision for Tax 129 131 116 94 152 149 138 148 282
Profit After Tax 364 369 376 477 437 488 541 604 577
Adjustments 0 0 0 0 0 0 0 0 0
Profit After Adjustments 364 369 376 477 437 488 541 604 577
Adjusted Earnings Per Share 17.1 17.3 17.6 22.4 20.4 22.9 25.3 28.3 27

HDFC Asset Mngt. Co Profit & Loss

#(Fig in Cr.) Mar 2023 Mar 2024 TTM
Operating Revenue 2167 2584 3028
Other Income 316 579 643
Total Income 2483 3163 3672
Total Expenditure 550 627 684
Operating Profit 1933 2536 2989
Interest Expense 10 9 8
Depreciation 53 52 53
Profit Before Tax 1870 2475 2926
Provision for Tax 447 532 717
Profit After Tax 1423 1943 2210
Adjustments 0 0 0
Profit After Adjustments 1423 1943 2210
Adjusted Earnings Per Share 66.7 91 103.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 19% 0% 0% 0%
Operating Profit CAGR 31% 0% 0% 0%
PAT CAGR 37% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 50% 20% 8% NA%
ROE Average 30% 27% 27% 27%
ROCE Average 38% 34% 34% 34%

HDFC Asset Mngt. Co Balance Sheet

#(Fig in Cr.) Mar 2023 Mar 2024
Shareholder's Funds 6108 7075
Minority's Interest 0 0
Borrowings 0 0
Current Liability 219 259
Other Liabilities & Provisions 209 220
Total Liabilities 6536 7554
Loans 0 0
Investments 599 507
Fixed Assets 150 153
Other Loans 46 47
Other Non Current Assets 2 1
Current Assets 5738 6846
Total Assets 6536 7554

HDFC Asset Mngt. Co Cash Flow

#(Fig in Cr.) Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 2 4
Cash Flow from Operating Activities 1149 1615
Cash Flow from Investing Activities -217 -542
Cash Flow from Financing Activities -930 -1066
Net Cash Inflow / Outflow 3 6
Closing Cash & Cash Equivalent 4 10

HDFC Asset Mngt. Co Ratios

# Mar 2023 Mar 2024
Earnings Per Share (Rs) 66.69 91
CEPS(Rs) 69.19 93.45
DPS(Rs) 48 70
Book NAV/Share(Rs) 280.97 324.02
Net Profit Margin 65.69 75.17
Operating Margin 86.75 96.12
PBT Margin 86.3 95.77
ROA(%) 21.78 27.58
ROE(%) 23.74 30.09
ROCE(%) 30.78 37.69
Price/Earnings(x) 25.58 41.24
Price/Book(x) 6.07 11.58
Dividend Yield(%) 2.81 1.87
EV/Net Sales(x) 16.8 30.99
EV/Core EBITDA(x) 18.83 31.57
Interest Earned Growth(%) 0 19.27
Net Profit Growth 0 36.49
EPS Growth(%) 0 36.45
Interest Coverage(x) % 193.99 273.28

HDFC Asset Mngt. Co Shareholding Pattern

# Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Promoter 68.8 62.8 62.78 62.77 52.55 52.55 52.55 52.55 52.52 52.51
FII 7.28 12.34 12.09 7.5 12.99 16.11 17.99 20.01 20.61 21.55
DII 11.32 12.28 13.4 17.63 22.31 20.67 19.51 18.37 17.67 16.91
Public 12.59 12.59 11.73 12.1 12.15 10.67 9.96 9.07 9.2 9.02
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 27%
  • Company is almost debt free.

Cons

  • Stock is trading at 14.1 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

HDFC Asset Mngt. Co News

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