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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 Cap1192.18 B
Enterprise Value1192.37 B
Price/Book TTM16.12
Outstanding Share213939 K
Float/ Outstanding Share46.83%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No5.46
Peter Lynch Ratio0.577
Piotroski F Score4.00                  
Altman Z Score119.12                  
Sloan Ratio0.112
Peter Lynch Fair Value1823.29


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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