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HDFC Asset Management Company Ltd
NSE:HDFCAMC

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HDFC Asset Management Company Ltd
NSE:HDFCAMC
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Price: 4 249.65 INR -0.31% Market Closed
Market Cap: 908.1B INR
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Intrinsic Value

The intrinsic value of one HDFCAMC stock under the Base Case scenario is 2 802.43 INR. Compared to the current market price of 4 249.65 INR, HDFC Asset Management Company Ltd is Overvalued by 34%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HDFCAMC Intrinsic Value
2 802.43 INR
Overvaluation 34%
Intrinsic Value
Price
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Base Case
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Valuation History
HDFC Asset Management Company Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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HDFCAMC
Valuation History
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Valuation History Unavailable

Historical valuation for HDFCAMC cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

4 249.65 INR
-0.31%
-0.31%
Benchmark
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HDFC Asset Management Company Ltd
IN
Financial Services
Market Cap
907.8B INR
IPO
Aug 6, 2018
Employees
1 187
India
Market Cap
907.8B INR
Industry
Financial Services
IPO
Aug 6, 2018
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
HDFC Asset Management Company Ltd

Current Assets 1.7B
Cash & Short-Term Investments 314.4m
Receivables 1.4B
Non-Current Assets 71.6B
Long-Term Investments 69.1B
PP&E 1.4B
Intangibles 161.1m
Other Non-Current Assets 997.6m
Current Liabilities 777m
Accounts Payable 524.4m
Other Current Liabilities 252.6m
Non-Current Liabilities 4.6B
Other Non-Current Liabilities 4.6B
Efficiency

Earnings Waterfall
HDFC Asset Management Company Ltd

Revenue
30.3B INR
Cost of Revenue
-119.7m INR
Gross Profit
30.2B INR
Operating Expenses
-7.3B INR
Operating Income
22.8B INR
Other Expenses
-740.8m INR
Net Income
22.1B INR

Free Cash Flow Analysis
HDFC Asset Management Company Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

HDFCAMC Profitability Score
Profitability Due Diligence

HDFC Asset Management Company Ltd's profitability score is 77/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Year Average ROE
Positive Operating Income
77/100
Profitability
Score

HDFC Asset Management Company Ltd's profitability score is 77/100. 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 88/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Low D/E
88/100
Solvency
Score

HDFC Asset Management Company Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HDFCAMC Price Targets Summary
HDFC Asset Management Company Ltd

Wall Street analysts forecast HDFCAMC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HDFCAMC is 4 875.92 INR with a low forecast of 3 636 INR and a high forecast of 5 775 INR.

Lowest
Price Target
3 636 INR
14% Downside
Average
Price Target
4 875.92 INR
15% Upside
Highest
Price Target
5 775 INR
36% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

HDFCAMC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

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What is the Intrinsic Value of one HDFCAMC stock?

The intrinsic value of one HDFCAMC stock under the Base Case scenario is 2 802.43 INR.

Is HDFCAMC stock undervalued or overvalued?

Compared to the current market price of 4 249.65 INR, HDFC Asset Management Company Ltd is Overvalued by 34%.

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