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Consolidated Standalone

HDFC Asset Mngt. Co

₹3779.4 -1.1 | 0%

Market Cap ₹80683 Cr.

Stock P/E 41.5

P/B 11.4

Current Price ₹3779.4

Book Value ₹ 331.4

Face Value 5

52W High ₹4066.1

Dividend Yield 1.85%

52W Low ₹ 1739

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
Operating Revenue 545 560 541 575 643 671 695
Other Income 104 103 97 158 122 143 156
Total Income 649 663 638 733 765 814 851
Total Expenditure 140 147 130 146 162 162 157
Operating Profit 509 516 507 587 603 652 695
Interest Expense 2 2 2 2 2 2 2
Depreciation 13 13 13 13 13 13 13
Profit Before Tax 493 500 492 571 588 637 679
Provision for Tax 129 131 116 94 152 149 138
Profit After Tax 364 369 376 477 437 488 541
Adjustments 0 0 0 0 0 0 0
Profit After Adjustments 364 369 376 477 437 488 541
Adjusted Earnings Per Share 17.1 17.3 17.6 22.4 20.4 22.9 25.3

HDFC Asset Mngt. Co Profit & Loss

#(Fig in Cr.) Mar 2023 TTM
Operating Revenue 2167 2584
Other Income 316 579
Total Income 2483 3163
Total Expenditure 550 627
Operating Profit 1933 2537
Interest Expense 10 8
Depreciation 53 52
Profit Before Tax 1870 2475
Provision for Tax 447 533
Profit After Tax 1423 1943
Adjustments 0 0
Profit After Adjustments 1423 1943
Adjusted Earnings Per Share 66.7 91

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 108% 10% 18% NA%
ROE Average 24% 24% 24% 24%
ROCE Average 31% 31% 31% 31%

HDFC Asset Mngt. Co Balance Sheet

#(Fig in Cr.) Mar 2023
Shareholder's Funds 6108
Minority's Interest 0
Borrowings 0
Current Liability 219
Other Liabilities & Provisions 209
Total Liabilities 6536
Loans 0
Investments 599
Fixed Assets 150
Other Loans 46
Other Non Current Assets 2
Current Assets 5738
Total Assets 6536

HDFC Asset Mngt. Co Cash Flow

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

HDFC Asset Mngt. Co Ratios

# Mar 2023
Earnings Per Share (Rs) 66.69
CEPS(Rs) 69.19
DPS(Rs) 48
Book NAV/Share(Rs) 280.97
Net Profit Margin 65.69
Operating Margin 86.75
PBT Margin 86.3
ROA(%) 21.78
ROE(%) 23.74
ROCE(%) 30.78
Price/Earnings(x) 25.58
Price/Book(x) 6.07
Dividend Yield(%) 2.81
EV/Net Sales(x) 16.8
EV/Core EBITDA(x) 18.83
Interest Earned Growth(%) 0
Net Profit Growth 0
EPS Growth(%) 0
Interest Coverage(x) % 193.99

HDFC Asset Mngt. Co Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 68.84 68.81 68.8 62.8 62.78 62.77 52.55 52.55 52.55 52.55
FII 10.54 10.42 7.28 12.34 12.09 7.5 12.99 16.11 17.99 20.01
DII 9.44 9.02 11.32 12.28 13.4 17.63 22.31 20.67 19.51 18.37
Public 11.19 11.75 12.59 12.59 11.73 12.1 12.15 10.67 9.96 9.07
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 24%
  • Company is almost debt free.

Cons

  • Stock is trading at 11.4 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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