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HDFC Asset Management BSE:541729 Stock Report

Last Price

₹4.26k

Market Cap

₹901.0b

7D

-2.9%

1Y

32.6%

Updated

26 Dec, 2024

Data

Company Financials +

HDFC Asset Management Company Limited

BSE:541729 Stock Report

Market Cap: ₹901.0b

541729 Stock Overview

A publically owned investment manager. More details

541729 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance5/6
Financial Health5/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

HDFC Asset Management Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for HDFC Asset Management
Historical stock prices
Current Share Price₹4,264.45
52 Week High₹4,862.00
52 Week Low₹3,169.20
Beta0.75
1 Month Change0.64%
3 Month Change-3.59%
1 Year Change32.61%
3 Year Change77.07%
5 Year Change34.45%
Change since IPO134.94%

Recent News & Updates

Recent updates

Shareholder Returns

541729IN Capital MarketsIN Market
7D-2.9%-2.6%-2.5%
1Y32.6%62.0%17.9%

Return vs Industry: 541729 underperformed the Indian Capital Markets industry which returned 62% over the past year.

Return vs Market: 541729 exceeded the Indian Market which returned 17.9% over the past year.

Price Volatility

Is 541729's price volatile compared to industry and market?
541729 volatility
541729 Average Weekly Movement4.3%
Capital Markets Industry Average Movement6.8%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 541729 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 541729's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a1,509Navneet Munotwww.hdfcfund.com

HDFC Asset Management Company Limited is a publically owned investment manager. The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. It manages equity, fixed income, balanced, and real estate portfolios.

HDFC Asset Management Company Limited Fundamentals Summary

How do HDFC Asset Management's earnings and revenue compare to its market cap?
541729 fundamental statistics
Market cap₹901.02b
Earnings (TTM)₹22.09b
Revenue (TTM)₹36.72b

41.3x

P/E Ratio

24.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
541729 income statement (TTM)
Revenue₹36.72b
Cost of Revenue₹3.85b
Gross Profit₹32.87b
Other Expenses₹10.78b
Earnings₹22.09b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)103.38
Gross Margin89.51%
Net Profit Margin60.16%
Debt/Equity Ratio0%

How did 541729 perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

77%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 15:16
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

HDFC Asset Management Company Limited is covered by 39 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Praveen AgarwalAxis Capital Limited
Swarnabha MukherjeeBatlivala & Karani Securities India Pvt. Ltd.
null nullBatlivala & Karani Securities India Pvt. Ltd.