` Comparison: IDFC vs HDFCAMC - Alpha Spread

IDFC
vs
H
HDFCAMC

Over the past 12 months, IDFC has underperformed HDFCAMC, delivering a return of 0% compared to the HDFCAMC's +28% growth.

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IDFC
HDFCAMC
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Valuation Comparison

IDFC Intrinsic Value
Not Available
H
HDFCAMC Intrinsic Value
1 699.7 INR
Overvaluation 28%
Intrinsic Value
Price ₹2 348.6
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
IDFC Ltd
NSE:IDFC
107.97 INR
H
HDFC Asset Management Company Ltd
NSE:HDFCAMC
2 348.6 INR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
IDFC, HDFCAMC

IDFC
HDFCAMC
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
IDFC Ltd
Revenue
H
HDFC Asset Management Company Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
IDFC, HDFCAMC

IDFC
HDFCAMC
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
IDFC Ltd
NSE:IDFC
H
HDFC Asset Management Company Ltd
NSE:HDFCAMC
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What is Free Cash Flow?

Gross Margin

IDFC
100%
HDFCAMC
99.5%

Operating Margin

IDFC
-34.1%
HDFCAMC
78%

Net Margin

IDFC
5 451%
HDFCAMC
72.4%

FCF Margin

IDFC
5 403.5%
HDFCAMC
58.4%

ROE

IDFC
6.9%
HDFCAMC
39.5%

ROA

IDFC
6.9%
HDFCAMC
36.5%

ROIC

IDFC
0%
HDFCAMC
30.8%

ROCE

IDFC
0%
HDFCAMC
39.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
IDFC, HDFCAMC

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IDFC
HDFCAMC
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Performance Gap
IDFC, HDFCAMC

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IDFC
HDFCAMC
Difference
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Performance By Year
IDFC, HDFCAMC

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IDFC
HDFCAMC
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett