HDFCAMC Stock Overview
A publically owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
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HDFC Asset Management Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹4,262.80 |
| 52 Week High | ₹4,864.00 |
| 52 Week Low | ₹3,181.50 |
| Beta | 0.75 |
| 1 Month Change | 1.16% |
| 3 Month Change | -2.64% |
| 1 Year Change | 32.32% |
| 3 Year Change | 81.47% |
| 5 Year Change | 31.83% |
| Change since IPO | 134.74% |
Recent News & Updates
Recent updates
HDFC Asset Management Company Limited Just Recorded A 6.7% Revenue Beat: Here's What Analysts Think
Oct 18
Investor Optimism Abounds HDFC Asset Management Company Limited (NSE:HDFCAMC) But Growth Is Lacking
Sep 29Increases to HDFC Asset Management Company Limited's (NSE:HDFCAMC) CEO Compensation Might Cool off for now
Jul 19HDFC Asset Management Company Limited Just Beat Revenue Estimates By 11%
Jul 17HDFC Asset Management's (NSE:HDFCAMC) Upcoming Dividend Will Be Larger Than Last Year's
Jun 18HDFC Asset Management (NSE:HDFCAMC) Is Paying Out A Larger Dividend Than Last Year
Jun 04HDFC Asset Management Company Limited (NSE:HDFCAMC) Just Released Its Annual Earnings: Here's What Analysts Think
Apr 22Here's Why We Think HDFC Asset Management (NSE:HDFCAMC) Is Well Worth Watching
Feb 26HDFC Asset Management Company Limited (NSE:HDFCAMC) Just Beat EPS By 11%: Here's What Analysts Are Forecasting For Next Year
Jan 14Risks To Shareholder Returns Are Elevated At These Prices For HDFC Asset Management Company Limited (NSE:HDFCAMC)
Jan 07Shareholder Returns
| HDFCAMC | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | -6.1% | -3.5% | -4.2% |
| 1Y | 32.3% | 61.7% | 19.1% |
Return vs Industry: HDFCAMC underperformed the Indian Capital Markets industry which returned 61.7% over the past year.
Return vs Market: HDFCAMC exceeded the Indian Market which returned 19.1% over the past year.
Price Volatility
| HDFCAMC volatility | |
|---|---|
| HDFCAMC Average Weekly Movement | 4.2% |
| Capital Markets Industry Average Movement | 6.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: HDFCAMC has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: HDFCAMC's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 1,509 | Navneet Munot | www.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
| HDFCAMC fundamental statistics | |
|---|---|
| Market cap | ₹910.90b |
| Earnings (TTM) | ₹22.09b |
| Revenue (TTM) | ₹36.72b |
41.2x
P/E Ratio24.8x
P/S RatioIs HDFCAMC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HDFCAMC 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 Margin | 89.51% |
| Net Profit Margin | 60.16% |
| Debt/Equity Ratio | 0% |
How did HDFCAMC perform over the long term?
See historical performance and comparisonDividends
1.6%
Current Dividend Yield77%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Praveen Agarwal | Axis Capital Limited |
| Swarnabha Mukherjee | Batlivala & Karani Securities India Pvt. Ltd. |
| null null | Batlivala & Karani Securities India Pvt. Ltd. |