HDFC Asset Management Company Ltd
HDFCAMCHDFC Asset Management Company Ltd
HDFCAMC
Price Chart
Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
HighSeems to be overvalued vs the market average
Growth
LowLagging behind the market in financials growth
Profitability
HighShowing good signs of profitability & efficiency
Entry point
AvgThe stock is overpriced but is not in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
| No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
|---|---|---|
| 38.00 | 10.32 | 1.62% |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 18.54 | 2.51 | 0.92% |
Forecast & Ratings
Detailed Forecastfrom 20 analysts
Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
HDFC Asset Management Company is an asset management company for the Housing Development Finance Corporation Limited (HDFC) Mutual Fund. The Company offers portfolio management / investment advisory services
Investor Presentation
View olderPeers
Compare with peersBajaj Holdings and Investment Ltd
Nippon Life India Asset Management Ltd
Tata Investment Corporation Ltd
Aditya Birla Sun Life Amc Ltd
Anand Rathi Wealth Ltd
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Forecasts
Price
Revenue
Earnings
Price Forecast
All values in ₹
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Revenue Forecast
All values in ₹ Thousand cr.
All values in ₹ Thousand cr.
Earnings Per Share Forecast
All values in ₹
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Income
Balance Sheet
Cash Flow
Income Statement
| Financial Year | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | TTM | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,064.28 | 1,494.35 | 1,587.91 | 1,869.77 | 2,096.78 | 2,143.43 | 2,201.74 | 2,433.20 | 2,482.62 | 2,798.76 | ||||||||||
Raw Materials | — | — | — | — | — | — | — | — | — | 594.66 | ||||||||||
| Power & Fuel Cost | — | — | — | — | — | — | — | — | — | |||||||||||
| Employee Cost | 127.51 | 143.19 | 157.55 | 186.10 | 206.27 | 214.71 | 226.75 | 312.20 | 312.67 | |||||||||||
| Selling & Administrative Expenses | — | — | — | — | — | — | — | — | 191.16 | |||||||||||
| Operating & Other expenses | 304.04 | 631.85 | 618.60 | 616.08 | 502.96 | 225.30 | 170.63 | 211.86 | 55.39 | |||||||||||
EBITDA | 632.73 | 719.31 | 811.76 | 1,067.59 | 1,387.55 | 1,703.42 | 1,804.36 | 1,909.14 | 1,923.40 | 2,204.10 | ||||||||||
| Depreciation/Amortization | 10.14 | 11.06 | 11.96 | 9.36 | 12.85 | 50.37 | 55.41 | 53.85 | 53.34 | 52.52 | ||||||||||
| PBIT | 622.59 | 708.25 | 799.80 | 1,058.23 | 1,374.70 | 1,653.05 | 1,748.95 | 1,855.29 | 1,870.06 | 2,151.58 | ||||||||||
| Interest & Other Items | — | — | — | — | — | — | — | — | — | — | ||||||||||
| PBT | 622.59 | 708.25 | 799.80 | 1,058.23 | 1,374.70 | 1,653.05 | 1,748.95 | 1,855.29 | 1,870.06 | 2,151.58 | ||||||||||
| Taxes & Other Items | 207.10 | 230.37 | 249.56 | 346.94 | 444.10 | 390.64 | 423.19 | 462.16 | 446.69 | 492.32 | ||||||||||
| Net Income | 415.49 | 477.88 | 550.24 | 711.29 | 930.60 | 1,262.41 | 1,325.76 | 1,393.13 | 1,423.37 | 1,659.26 | ||||||||||
| EPS | 20.58 | 23.70 | 27.33 | 34.54 | 43.99 | 59.35 | 62.28 | 65.37 | 66.71 | 77.74 | ||||||||||
| DPS | 8.13 | 10.00 | 11.50 | 16.00 | 24.00 | 28.00 | 34.00 | 42.00 | 48.00 | 48.00 | ||||||||||
| Payout ratio | 0.39 | 0.42 | 0.42 | 0.46 | 0.55 | 0.47 | 0.55 | 0.64 | 0.72 | 0.62 |
Company Updates
Peers & Comparison
FinancialsAsset Management
Valuation
Technical
Forecast
Compare valuation on Screener| Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
|---|---|---|---|
| HDFC Asset Management Company Ltd | 44.30 | 10.32 | 1.62% |
| Bajaj Holdings and Investment Ltd | 18.01 | 1.69 | 1.57% |
| Nippon Life India Asset Management Ltd | 38.20 | 7.86 | 2.59% |
| Tata Investment Corporation Ltd | 83.50 | 1.07 | 1.15% |
Price Comparison
Compare HDFCAMC with any stock or ETFShareholdings
Promoter Holdings Trend
Decreased Total Promoter Holding
In last 6 months, promoter holding in the company has decreased by 10.22%
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Decreased Total Retail Holding
In last 3 months, retail holding in the company has decreased by 1.24%
Increased Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has increased by 3.13%
Shareholding Pattern
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Shareholding History
Mutual Funds Holding Trend
Decreased Mutual Fund Holding
In last 3 months, mutual fund holding of the company has decreased by 1.25%
Top 5 Mutual Funds holding HDFC Asset Management Company Ltd
| Funds (Top 5) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
|---|---|---|---|---|
SBI Focused Equity Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 1.4586% | Percentage of the fund’s portfolio invested in the stock 3.11% | Change in the portfolio weight of the stock over the last 3 months 0.29% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 17/31 (-1) |
SBI Equity Hybrid Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 1.1147% | Percentage of the fund’s portfolio invested in the stock 1.17% | Change in the portfolio weight of the stock over the last 3 months 0.10% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 55/100 (+1) |
Nippon India Multi Cap Fund - Growth Option - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.8751% | Percentage of the fund’s portfolio invested in the stock 2.62% | Change in the portfolio weight of the stock over the last 3 months -0.16% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 56/110 (0) |
Compare 3-month MF holding change on Screener
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Events
Dividend Trend
Increasing Dividends
HDFCAMC has increased dividends consistently over the last 5 years
Dividend Yield
Current dividend yield is 1.64%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹16.39 every year
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateJun 9, 2023
Dividend/Share
₹48.00
Ex DateEx Date
Jun 9, 2023
Cash Dividend
Ex DateEx DateJun 9, 2022
Dividend/Share
₹42.00
Ex DateEx Date
Jun 9, 2022
Cash Dividend
Ex DateEx DateJun 29, 2021
Dividend/Share
₹34.00
Ex DateEx Date
Jun 29, 2021
Cash Dividend
Ex DateEx DateJul 9, 2020
Dividend/Share
₹28.00
Ex DateEx Date
Jul 9, 2020
Cash Dividend
Ex DateEx DateJul 4, 2019
Dividend/Share
₹12.00
Ex DateEx Date
Jul 4, 2019
News & Opinions
News Video
Navneet Munot, MD & CEO Of HDFC AMC Shares Insights On Stock Market Performance | Market Musings
2 weeks ago•ET NOW
News Video
D-Street Chatter: What's Buzzing At The Dealers' Desk? | Vedanta, DB Realty, HDFC AMC & More | N18S
2 weeks ago•CNBC-TV18
Hold HDFC Asset Management Company; target of Rs 2783: ICICI Securities
1 month ago•Moneycontrol
HDFC AMC Q2 Results Review - Higher Equity Share Drove Better Yields: Prabhudas Lilladher
1 month ago•Bloomberg Quint
HDFC AMC Q2 Results: Net Profit Jumps 20% YoY To Rs 436.5 Crore, Revenue Up 18% - News18
1 month ago•News18
Infosys, HCL Technologies, HDFC AMC Q2 Results Today — Earnings Estimates
1 month ago•Bloomberg Quint
Daily Voice | Risk-reward looks attractive in largecaps over mid, smallcaps, says Rahul Baijal of HDFC AMC
2 months ago•Moneycontrol
Lower than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 5.83%, vs industry avg of 8.46%
Decreasing Market Share
Over the last 5 years, market share decreased from 13.98% to 12.37%
Lower than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 14.88%, vs industry avg of 18.11%