BOM:541729 (India)
Â
Ordinary Shares
₹
2,540
-4.55 (-0.18%)
Aug 7
Business Description
HDFC Asset Management Co Ltd
ISIN : INE127D01025
Share Class Description:
BOM:541729: Ordinary SharesTotal Employee Number:
1,713Compare
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Traded in other countries / regions
541729.India IPO Date
2018-08-06Description
HDFC Asset Management Co Ltd is an asset management company engaged in providing asset management services to HDFC Mutual Fund, Portfolio Management Services, Advisory Services, and Investment Management Services to AIFs. The Group principally generates revenue from providing asset management services to Mutual Funds, Alternative Investment Funds (AIFs), and other clients. The majority of its revenue is derived from within India.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.92 | |||||
Interest Coverage | 241.58 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 91.42 | |||||
Beneish M-Score | -2.14 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.6 | |||||
3-Year EBITDA Growth Rate | 24.9 | |||||
3-Year EPS without NRI Growth Rate | 27.2 | |||||
3-Year FCF Growth Rate | 29.9 | |||||
3-Year Book Growth Rate | 14.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 15.82 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 16.57 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.26 | |||||
9-Day RSI | 41.89 | |||||
14-Day RSI | 43.66 | |||||
3-1 Month Momentum % | -1.6 | |||||
6-1 Month Momentum % | 2.56 | |||||
12-1 Month Momentum % | -1.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 8.72 | |||||
Quick Ratio | 8.72 | |||||
Cash Ratio | 8.1 | |||||
Days Sales Outstanding | 12.5 | |||||
Days Payable | 33.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.13 | |||||
Dividend Payout Ratio | 0.79 | |||||
3-Year Dividend Growth Rate | 28.9 | |||||
Forward Dividend Yield % | 2.13 | |||||
5-Year Yield-on-Cost % | 6.75 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 2.12 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 87.63 | |||||
Operating Margin % | 79.34 | |||||
Net Margin % | 69.3 | |||||
EBITDA Margin % | 91.75 | |||||
FCF Margin % | 58.89 | |||||
OCF Margin % | 59.43 | |||||
ROE % | 35.23 | |||||
ROA % | 32.54 | |||||
ROIC % | 35.02 | |||||
3-Year ROIIC % | 60.73 | |||||
ROC (Joel Greenblatt) % | 1610.24 | |||||
ROCE % | 43.34 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 38 | |||||
Forward PE Ratio | 33.8 | |||||
PE Ratio without NRI | 38 | |||||
Shiller PE Ratio | 57.96 | |||||
Price-to-Owner-Earnings | 38.98 | |||||
PEG Ratio | 2.2 | |||||
PS Ratio | 26.33 | |||||
PB Ratio | 12.1 | |||||
Price-to-Tangible-Book | 11.81 | |||||
Price-to-Free-Cash-Flow | 44.69 | |||||
Price-to-Operating-Cash-Flow | 44.28 | |||||
EV-to-EBIT | 27.81 | |||||
EV-to-EBITDA | 27.26 | |||||
EV-to-Revenue | 25 | |||||
EV-to-FCF | 43.81 | |||||
Price-to-GF-Value | 0.84 | |||||
Price-to-Projected-FCF | 3.59 | |||||
Price-to-DCF (Earnings Based) | 1.95 | |||||
Price-to-DCF (FCF Based) | 2.57 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.91 | |||||
Price-to-Graham-Number | 4.48 | |||||
| Price-to-Net-Current-Asset-Value | 55.22 | |||||
| Price-to-Net-Cash | 61.18 | |||||
Earnings Yield (Greenblatt) % | 3.6 | |||||
FCF Yield % | 2.29 | |||||
Forward Rate of Return (Yacktman) % | 18.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
HDFC Asset Management Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 42,537.3 | ||
| EPS (TTM) (₹) | 68.54 | ||
| Beta | 1.1496 | ||
| 3-Year Sharpe Ratio | 0.84 | ||
| 3-Year Sortino Ratio | 1.49 | ||
| Volatility % | 31.97 | ||
| 14-Day RSI | 43.66 | ||
| 14-Day ATR (₹) | 62.536071 | ||
| 20-Day SMA (₹) | 2587.03 | ||
| 12-1 Month Momentum % | -1.51 | ||
| 52-Week Range (₹) | 2206.05 - 2965 | ||
| Shares Outstanding (Mil) | 428.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HDFC Asset Management Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HDFC Asset Management Co Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2027 | 2027-01-14 17:00 | In 160 days | ||
| Third quarter earnings results for 2027 | 2027-01-14 | In 159 days | ||
| Second quarter earnings conference call for 2027 | 2026-10-15 17:00 | In 69 days | ||
| Second quarter earnings results for 2027 | 2026-10-15 | In 68 days | ||
| First quarter earnings conference call for 2027 | 2026-07-15 11:45 | 2,658.40 (-2.23%) | ||
| First quarter earnings results for 2027 | 2026-07-15 | 2,658.40 (-2.23%) | ||
| General meeting for 2026 | 2026-06-24 11:00 | 2,677.45 (+0.26%) | ||
| INR 54.000000 Cash Dividend | 2026-06-05 | 2,523.85 (+0.96%) | ||
| Annual report for 2026 | 2026-06-01 | 2,686.70 (-0.63%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-04-16 18:00 | 2,664.20 (+1.47%) |
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HDFC Asset Management Co Ltd Frequently Asked Questions
What is HDFC Asset Management Co Ltd(BOM:541729)'s stock price today?
The current price of BOM:541729 is ₹2540.00. The 52 week high of BOM:541729 is ₹2965.00 and 52 week low is ₹2206.05.
When is next earnings date of HDFC Asset Management Co Ltd(BOM:541729)?
The next earnings date of HDFC Asset Management Co Ltd(BOM:541729) is 2026-10-15 Est..
Does HDFC Asset Management Co Ltd(BOM:541729) pay dividends? If so, how much?
The Dividend Yield %  of HDFC Asset Management Co Ltd(BOM:541729) is 2.13% (As of Today), Highest Dividend Payout Ratio of HDFC Asset Management Co Ltd(BOM:541729) was 0.79. The lowest was 0.2. And the median was 0.65. The  Forward Dividend Yield % of HDFC Asset Management Co Ltd(BOM:541729) is 2.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on HDFC Asset Management Co Ltd
No articles.
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