HDFC Asset Management Company Ltd
NSE:HDFCAMC
Intrinsic Value
HDFC Asset Management Co. Ltd. engages in the provision of asset management services. [ Read More ]
The intrinsic value of one HDFCAMC stock under the Base Case scenario is 1 704.64 INR. Compared to the current market price of 3 728.95 INR, HDFC Asset Management Company Ltd is Overvalued by 54%.
Valuation Backtest
HDFC Asset Management Company Ltd
Run backtest to discover the historical profit from buying and selling HDFCAMC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
HDFC Asset Management Company Ltd
Current Assets | 2.7B |
Cash & Short-Term Investments | 375.4m |
Receivables | 2.3B |
Non-Current Assets | 61.6B |
Long-Term Investments | 59.3B |
PP&E | 1.2B |
Intangibles | 148.3m |
Other Non-Current Assets | 969.8m |
Current Liabilities | 889.8m |
Accounts Payable | 466.3m |
Other Current Liabilities | 423.5m |
Non-Current Liabilities | 3.2B |
Other Non-Current Liabilities | 3.2B |
Earnings Waterfall
HDFC Asset Management Company Ltd
Revenue
|
24.3B
INR
|
Cost of Revenue
|
-115.6m
INR
|
Gross Profit
|
24.2B
INR
|
Operating Expenses
|
-6.5B
INR
|
Operating Income
|
17.7B
INR
|
Other Expenses
|
101.7m
INR
|
Net Income
|
17.8B
INR
|
Free Cash Flow Analysis
HDFC Asset Management Company Ltd
What is Free Cash Flow?
HDFCAMC Profitability Score
Profitability Due Diligence
HDFC Asset Management Company Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
HDFC Asset Management Company Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
HDFCAMC Solvency Score
Solvency Due Diligence
HDFC Asset Management Company Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
HDFC Asset Management Company Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HDFCAMC Price Targets Summary
HDFC Asset Management Company Ltd
According to Wall Street analysts, the average 1-year price target for HDFCAMC is 3 476.62 INR with a low forecast of 2 070.5 INR and a high forecast of 4 210.5 INR.
Shareholder Return
HDFCAMC Price
HDFC Asset Management Company Ltd
Average Annual Return | 17.75% |
Standard Deviation of Annual Returns | 56.11% |
Max Drawdown | -7% |
Market Capitalization | 796.1B INR |
Shares Outstanding | 213 812 445 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HDFC Asset Management Co. Ltd. engages in the provision of asset management services. The company is headquartered in Mumbai, Maharashtra and currently employs 1,187 full-time employees. The company went IPO on 2018-08-06. The firm also provides portfolio management and segregated account services, including discretionary, non-discretionary and advisory services, to high-net-worth individuals (HNIs), family offices, domestic corporates, trusts, provident funds and domestic and global institutions. The firm's product portfolio includes equity-oriented, debt-oriented, liquid and other schemes. Its equity-oriented scheme includes all solution-oriented schemes/portfolios. Its other scheme include arbitrage funds, exchange-traded funds (ETFs) and fund of funds (FoFs).
Contact
IPO
Employees
Officers
The intrinsic value of one HDFCAMC stock under the Base Case scenario is 1 704.64 INR.
Compared to the current market price of 3 728.95 INR, HDFC Asset Management Company Ltd is Overvalued by 54%.