Indian (NIFTY) Asset Management Industry Analysis
UpdatedMay 28, 2022
DataAggregated Company Financials
Companies100
- 7D-0.7%
- 3M-9.7%
- 1Y-15.0%
- YTD-20.5%
Last week, the Asset Management industry hasn't moved much but HDFC Asset Management is up 5.9% in that time. As for the longer term, the industry has declined 15% in the last year. Earnings are forecast to grow by 9.9% annually.
Industry Valuation and Performance
Has the Indian Asset Management Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sun, 29 May 2022 | ₹1.5t | ₹308.5b | ₹90.5b | 15.5x |
| Tue, 26 Apr 2022 | ₹1.7t | ₹305.3b | ₹87.6b | 17.9x |
| Thu, 24 Mar 2022 | ₹1.7t | ₹306.6b | ₹88.5b | 17.8x |
| Sat, 19 Feb 2022 | ₹1.7t | ₹306.6b | ₹88.5b | 17.1x |
| Mon, 17 Jan 2022 | ₹1.9t | ₹304.5b | ₹83.4b | 16.6x |
| Wed, 15 Dec 2021 | ₹1.8t | ₹300.6b | ₹82.3b | 15.4x |
| Fri, 12 Nov 2021 | ₹1.9t | ₹291.2b | ₹81.4b | 17.3x |
| Sun, 10 Oct 2021 | ₹2.0t | ₹272.1b | ₹64.2b | 20.6x |
| Tue, 07 Sep 2021 | ₹1.8t | ₹275.8b | ₹64.5b | 20x |
| Thu, 05 Aug 2021 | ₹1.7t | ₹276.2b | ₹64.6b | 20.1x |
| Sun, 09 May 2021 | ₹1.4t | ₹246.4b | ₹54.7b | 16.7x |
| Wed, 10 Feb 2021 | ₹1.3t | ₹226.1b | ₹8.8b | 13.2x |
| Tue, 03 Nov 2020 | ₹1.1t | ₹217.6b | ₹1.0b | 16.7x |
| Fri, 07 Aug 2020 | ₹1.0t | ₹205.5b | -₹2,369,498,760.00 | 18.5x |
| Thu, 30 Apr 2020 | ₹983.2b | ₹214.1b | ₹2.6b | 25.6x |
| Sun, 02 Feb 2020 | ₹1.4t | ₹353.9b | ₹15.9b | 14.7x |
| Wed, 06 Nov 2019 | ₹1.3t | ₹337.1b | ₹13.2b | 12.2x |
| Sat, 10 Aug 2019 | ₹966.0b | ₹311.3b | ₹32.8b | 14.9x |
Median PE Ratio
19.9x
Current Industry PE
- Investors are relatively neutral on the industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 16.9x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have grown 22% per year over the last three years.
- Revenues for these companies have grown 5.2% 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 Market | -0.87% | |
| Financials | 2.32% | |
| Capital Markets | -3.00% | |
| Asset Management | -0.70% | |
| Financial Exchanges and Data | -4.75% | |
| Investment Banking and Brokerage | -5.90% | |
| Diversified Capital Markets | -6.21% | |
Industry PEThere is insufficient data on the sub-industries of this industry.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| HDFCAMC HDFC Asset Management | ₹1.81k | 5.9% +₹21.4b | -39.1% | PS27.7x | |
| NAM-INDIA Nippon Life India Asset Management | ₹279.85 | 4.4% +₹7.4b | -19.7% | PS23.4x | |
| 501301 Tata Investment | ₹1.50k | 2.1% +₹1.5b | 41.6% | PS35.4x | |
| 533095 Bengal & Assam | ₹2.43k | 3.5% +₹914.4m | 59.5% | PS3.6x | |
| 539177 Authum Investment & Infrastructure | ₹159.05 | 0.7% +₹186.8m | 272.4% | PS4.4x |