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Indian (NIFTY) Asset Management Industry Analysis

UpdatedMay 30, 2023
DataAggregated Company Financials
Companies107
  • 7D4.0%
  • 3M7.7%
  • 1Y11.6%
  • YTD-6.2%

The Asset Management industry is up 2.6% in the last week, with HDFC Asset Management up 4.8%. This takes the industry's 12 month performance to a gain of 13%. Earnings are forecast to grow by 12% annually.

Industry Valuation and Performance

Has the Indian Asset Management Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 30 May 2023₹1.7t₹404.0b₹120.7b20.7x14.4x4.3x
Thu, 27 Apr 2023₹1.6t₹385.1b₹120.5b20.3x13.5x4.2x
Sat, 25 Mar 2023₹1.5t₹388.2b₹101.9b19.8x15.2x4x
Mon, 20 Feb 2023₹1.7t₹381.6b₹101.2b20.3x16.4x4.3x
Wed, 18 Jan 2023₹1.8t₹362.3b₹94.5b22.1x18.7x4.9x
Fri, 16 Dec 2022₹1.8t₹362.0b₹94.5b23.3x19.1x5x
Sun, 13 Nov 2022₹1.7t₹358.8b₹89.1b24.2x19.3x4.8x
Tue, 11 Oct 2022₹1.7t₹344.6b₹92.6b24.8x18.1x4.9x
Thu, 08 Sep 2022₹1.7t₹346.6b₹96.7b24.6x17.3x4.8x
Sat, 06 Aug 2022₹1.6t₹328.5b₹90.8b22.2x17.4x4.8x
Mon, 04 Jul 2022₹1.4t₹329.9b₹91.9b20.5x15.7x4.4x
Wed, 01 Jun 2022₹1.5t₹315.1b₹85.0b16.1x17.9x4.8x
Fri, 29 Apr 2022₹1.7t₹305.9b₹87.9b17.2x19x5.5x
Sun, 27 Mar 2022₹1.7t₹306.7b₹88.5b17x19.3x5.6x
Tue, 22 Feb 2022₹1.6t₹306.6b₹88.5b16.8x18.5x5.4x
Thu, 20 Jan 2022₹1.8t₹304.5b₹83.4b18.1x22.1x6x
Sat, 18 Dec 2021₹1.7t₹300.6b₹82.3b16.3x21.2x5.8x
Mon, 15 Nov 2021₹1.9t₹292.6b₹82.2b15.4x23.3x6.6x
Wed, 13 Oct 2021₹2.0t₹272.1b₹64.2b20.1x30.8x7.3x
Fri, 10 Sep 2021₹1.9t₹275.8b₹64.5b20.4x28.7x6.7x
Sun, 08 Aug 2021₹1.7t₹276.2b₹64.6b20x27x6.3x
Sat, 01 May 2021₹1.4t₹246.4b₹54.7b16.7x25.8x5.7x
Tue, 02 Feb 2021₹1.3t₹226.1b₹8.8b13.2x152.1x5.9x
Fri, 06 Nov 2020₹1.1t₹217.6b₹1.0b16.7x1060.7x5x
Mon, 10 Aug 2020₹1.0t₹205.5b-₹2,369,498,760.0018.5x-441.7x5.1x
Price to Earnings Ratio

371.6x


Total Market Cap: ₹982.0bTotal Earnings: ₹2.6bTotal Revenue: ₹214.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Indian Asset Management Industry Price to Earnings3Y Average 46.4x202120222023
Current Industry PE
  • Investors are pessimistic on the Indian Asset Management and Custody Banks industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 14.2x which is lower than its 3-year average PE of 46.4x.
  • The 3-year average PS ratio of 5.3x is higher than the industry's current PS ratio of 4.3x.
Past Earnings Growth
  • The earnings for companies in the Asset Management and Custody Banks industry have grown 258% per year over the last three years.
  • Revenues for these companies have grown 24% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Comparison

How does Indian Asset Management compare with similar industries?

IN Market1.79%
Financials1.52%
Capital Markets3.32%
Asset Management3.98%
Investment Banking and Brokerage3.05%
Financial Exchanges and Data2.21%
Diversified Capital Markets0.79%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
HDFCAMC HDFC Asset Management₹1.95k10.4%
+₹39.4b
2.9%PE29.3x
539177 Authum Investment & Infrastructure₹297.2038.0%
+₹13.9b
85.8%PE2x
IDFC IDFC₹99.158.5%
+₹12.4b
100.5%PE23.6x
NAM-INDIA Nippon Life India Asset Management₹245.754.4%
+₹6.5b
-13.5%PE21.2x
533095 Bengal & Assam₹4.75k9.3%
+₹4.5b
86.2%PE6.3x
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Latest News

539177

₹297.20

Authum Investment & Infrastructure

7D

38.0%

1Y

85.8%

533095

₹4,745.50

Bengal & Assam

7D

9.3%

1Y

86.2%

EDELWEISS

₹68.25

Edelweiss Financial Services

7D

7.1%

1Y

24.8%

UTIAMC

₹705.10

UTI Asset Management

7D

4.5%

1Y

2.9%

523736

₹237.25

Dhunseri Ventures

7D

-4.7%

1Y

6.8%

ABSLAMC

₹355.45

Aditya Birla Sun Life AMC

7D

3.6%

1Y

-15.7%

536773

₹557.10

Jindal Poly Investment and Finance

7D

-1.3%

1Y

122.4%

533315

₹23.80

Innovassynth Investments

7D

-8.1%

1Y

-23.2%

NAHARCAP

₹280.40

Nahar Capital and Financial Services

7D

-2.1%

1Y

-32.0%

521194

₹317.40

SIL Investments

7D

-2.3%

1Y

6.7%

CDSL

₹983.15

Central Depository Services (India)

7D

-0.3%

1Y

-21.8%

IDFC

₹99.15

IDFC

7D

8.5%

1Y

100.5%

KFINTECH

₹329.15

KFin Technologies

7D

-0.4%

1Y

n/a