NSE: HDFCAMC Statistics

Total Valuation

HDFC Asset Management Company has a market cap or net worth of INR 901.02 billion. The enterprise value is 900.71 billion.

Market Cap	901.02B
Enterprise Value	900.71B

Important Dates

The next estimated earnings date is Thursday, January 9, 2025.

Earnings Date	Jan 9, 2025
Ex-Dividend Date	n/a

Share Statistics

HDFC Asset Management Company has 213.68 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	213.68M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	28.54%
Float	99.50M

Valuation Ratios

The trailing PE ratio is 40.88 and the forward PE ratio is 34.31. HDFC Asset Management Company's PEG ratio is 1.75.

PE Ratio	40.88
Forward PE	34.31
PS Ratio	24.52
PB Ratio	13.26
P/TBV Ratio	13.29
P/FCF Ratio	48.67
P/OCF Ratio	n/a
PEG Ratio	1.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.18, with an EV/FCF ratio of 48.65.

EV / Earnings	40.77
EV / Sales	24.53
EV / EBITDA	30.18
EV / EBIT	30.68
EV / FCF	48.65

Financial Position

The company has a current ratio of 1.37

Current Ratio	1.37
Quick Ratio	1.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	323.99

Financial Efficiency

Return on equity (ROE) is 34.47% and return on invested capital (ROIC) is 28.63%.

Return on Equity (ROE)	34.47%
Return on Assets (ROA)	26.67%
Return on Capital (ROIC)	28.63%
Revenue Per Employee	24.34M
Profits Per Employee	14.64M
Employee Count	1,509
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.89% in the last 52 weeks. The beta is 0.70, so HDFC Asset Management Company's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+30.89%
50-Day Moving Average	4,390.46
200-Day Moving Average	4,116.37
Relative Strength Index (RSI)	38.47
Average Volume (20 Days)	310,608

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HDFC Asset Management Company had revenue of INR 36.72 billion and earned 22.09 billion in profits. Earnings per share was 103.15.

Revenue	36.72B
Gross Profit	32.87B
Operating Income	29.35B
Pretax Income	29.26B
Net Income	22.09B
EBITDA	29.47B
EBIT	29.35B
Earnings Per Share (EPS)	103.15

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	314.40M
Total Debt	n/a
Net Cash	314.40M
Net Cash Per Share	1.47
Equity (Book Value)	67.94B
Book Value Per Share	318.02
Working Capital	541.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.82 billion and capital expenditures -310.40 million, giving a free cash flow of 18.51 billion.

Operating Cash Flow	18.82B
Capital Expenditures	-310.40M
Free Cash Flow	18.51B
FCF Per Share	86.64

Full Cash Flow Statement

Margins

Gross margin is 89.51%, with operating and profit margins of 79.93% and 60.16%.

Gross Margin	89.51%
Operating Margin	79.93%
Pretax Margin	79.69%
Profit Margin	60.16%
EBITDA Margin	80.24%
EBIT Margin	79.93%
FCF Margin	50.41%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.66%.

Dividend Per Share	70.00
Dividend Yield	1.66%
Dividend Growth (YoY)	45.83%
Years of Dividend Growth	5
Payout Ratio	67.68%
Buyback Yield	-0.36%
Shareholder Yield	1.30%
Earnings Yield	2.45%
FCF Yield	2.05%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a