HDFC Asset Management Company Ltd
NSE:HDFCAMC
Intrinsic Value
The intrinsic value of one HDFCAMC stock under the Base Case scenario is 3 143.42 INR. Compared to the current market price of 4 783 INR, HDFC Asset Management Company Ltd is Overvalued by 34%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
HDFC Asset Management Company Ltd
Fundamental Analysis

Revenue & Expenses Breakdown
HDFC Asset Management Company Ltd
Balance Sheet Decomposition
HDFC Asset Management Company Ltd
Current Assets | 1.9B |
Cash & Short-Term Investments | 418m |
Receivables | 1.5B |
Non-Current Assets | 85.6B |
Long-Term Investments | 82.5B |
PP&E | 1.8B |
Intangibles | 160.2m |
Other Non-Current Assets | 1.1B |
Free Cash Flow Analysis
HDFC Asset Management Company Ltd
INR | |
Free Cash Flow | INR |
Earnings Waterfall
HDFC Asset Management Company Ltd
Revenue
|
35B
INR
|
Cost of Revenue
|
-134.7m
INR
|
Gross Profit
|
34.8B
INR
|
Operating Expenses
|
-7.6B
INR
|
Operating Income
|
27.2B
INR
|
Other Expenses
|
-2.6B
INR
|
Net Income
|
24.6B
INR
|
HDFCAMC Profitability Score
Profitability Due Diligence
HDFC Asset Management Company Ltd's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
Score
HDFC Asset Management Company Ltd's profitability score is 76/100. 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 4 710.32 INR with a low forecast of 3 636 INR and a high forecast of 5 355 INR.
Dividends
Current shareholder yield for HDFCAMC is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one HDFCAMC stock under the Base Case scenario is 3 143.42 INR.
Compared to the current market price of 4 783 INR, HDFC Asset Management Company Ltd is Overvalued by 34%.