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 |
HDFC Asset Management Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹4,214.10 |
| 52 Week High | ₹4,864.00 |
| 52 Week Low | ₹2,832.70 |
| Beta | 0.68 |
| 11 Month Change | -6.58% |
| 3 Month Change | -3.91% |
| 1 Year Change | 47.67% |
| 33 Year Change | 66.37% |
| 5 Year Change | 15.12% |
| Change since IPO | 132.06% |
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 07Here's Why HDFC Asset Management (NSE:HDFCAMC) Has Caught The Eye Of Investors
Oct 29With EPS Growth And More, HDFC Asset Management (NSE:HDFCAMC) Makes An Interesting Case
Jul 26HDFC Asset Management (NSE:HDFCAMC) Is Paying Out A Larger Dividend Than Last Year
Jun 04HDFC Asset Management (NSE:HDFCAMC) Is Paying Out A Larger Dividend Than Last Year
May 21Should You Be Adding HDFC Asset Management (NSE:HDFCAMC) To Your Watchlist Today?
Jun 01Here's Why I Think HDFC Asset Management (NSE:HDFCAMC) Is An Interesting Stock
Feb 25Here's Why I Think HDFC Asset Management (NSE:HDFCAMC) Is An Interesting Stock
Nov 25Do HDFC Asset Management's (NSE:HDFCAMC) Earnings Warrant Your Attention?
Aug 16Shareholder Returns
| HDFCAMC | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | -1.5% | 2.2% | 0.3% |
| 1Y | 47.7% | 68.6% | 27.3% |
Return vs Industry: HDFCAMC underperformed the Indian Capital Markets industry which returned 68.6% over the past year.
Return vs Market: HDFCAMC exceeded the Indian Market which returned 27.3% over the past year.
Price Volatility
| HDFCAMC volatility | |
|---|---|
| HDFCAMC Average Weekly Movement | 3.9% |
| Capital Markets Industry Average Movement | 6.8% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in IN Market | 9.2% |
| 10% least volatile stocks in IN Market | 4.0% |
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 | ₹895.37b |
| Earnings (TTM) | ₹22.09b |
| Revenue (TTM) | ₹36.72b |
40.8x
P/E Ratio24.5x
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 comparison