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Fundamental Analysis of HDFC Asset Management Company Ltd. - Growth / Value Index
HDFCAMC - Valuation Highlights
Valuation Analysis
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Poor Score of 22.22
Very Expensive - Price to Intrinsic Value of 13.82
Price to Earning Ratio is 45.71 and EV to EBITDA is 35.10 suggesting that it is very expensive
Price to Book Ratio of 16.12 suggesting that it is very expensive
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
---|---|---|---|---|---|
Price to Earning | 45.71 | 34.84 | -15.40 % | ||
Price to Book | 16.12 | 10.55 | -6.89 % | 14.65 | |
Price to Sales | 32.25 | 24.51 | -20.96 % | ||
Enterprise Value to EBITDA Multiple | 25.58 | -19.01 % |
HDFCAMC - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 69.53
Excellent Net Margin for last 3 years
Over the last 3 years, the company has achieved Incredible Return on Equity
Over the last 3 years, the company has achieved Incredible Return on Assets
Excellent QoQ /QoQ FY EPS growth
Strong Return On Capital Employed of 30.26
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 35.26%
During the past twelve months, the company has given a strong Return On Asset of 32.78%
During the past twelve months, the company has given a strong Net Margin of 70.54%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 4.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Very Low Dividend Yield of 0 %
Low Earning Yield of 2.19 %
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
---|---|---|---|---|---|
Return On Equity | 35.26 | 30.27 | 10.06 % | 9.19 | |
Return On Asset | 32.78 | 28.12 | 9.18 % | 8.54 | |
Net Profit Margin | 70.54 | 70.35 | -6.57 % | 77.21 | |
Operating Profit Margin | 97.11 | 77.86 | 6.13 % | 79.84 | |
EBITDA Margin | 91.97 | 95.86 | -2.33 % | 103.91 |
Highlights
Market Cap | 1192.18 B |
Enterprise Value | 1192.37 B |
Price/Book TTM | 16.12 |
Outstanding Share | 213939 K |
Float/ Outstanding Share | 46.83% |
Dividend Yield | 0 % |
Share Holding
Guru Numbers
Price/Graham No | 5.46 |
Peter Lynch Ratio | 0.577 |
Piotroski F Score | 4.00 |
Altman Z Score | 119.12 |
Sloan Ratio | 0.112 |
Peter Lynch Fair Value | 1823.29 |
HDFCAMC - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 26.72
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 3691.35 (Cr) | 35.37 % | 7.41 % |
Gross Profit | 3668.79 (Cr) | 0.905 % | 16.68 % |
EBITDA | 3395.09 (Cr) | 32.21 % | 52.96 % |
Net Profit | 2603.98 (Cr) | 26.47 % | 17.09 % |
EPS | 121.84 | 26.39 % | NA |
HDFCAMC - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 119.06 suggests good Stability
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
---|---|---|---|---|
Debt to Equity Ratio | 0.0038 | 0 % | 0.0038 | |
Cash Ratio | 0.147 | -9.98 % | ||
Quick Ratio | 0 | 0 % | 27.88 | |
Shareholders Equity | 92.91 | -0.805 % | ||
Debt to EBITDA | 0.0093 | 0 % |
Historical Valuation Ratios of HDFC Asset Management Company Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of HDFC Asset Management Company Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of HDFC Asset Management Company Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of HDFC Asset Management Company Ltd.
Historical Solvency Ratios
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