Company Analysis HDFC Asset Management Company Limited
1. Summary
Advantages
- Dividends (1.45%) are higher than the sector average (0.8029%).
- The stock's return over the last year (27.21%) is higher than the sector average (-3.62%).
- The company's current efficiency (ROE=30.26%) is higher than the sector average (ROE=12.18%)
Disadvantages
- Price (5543.5 βΉ) is higher than fair price (1667.06 βΉ)
- Current debt level 1.64% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| HDFC Asset Management Company Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -2.7% | 3.7% | -0.8% |
| 90 days | -1.2% | -1.1% | 4.1% |
| 1 year | 27.2% | -3.6% | 3.6% |
HDFCAMC vs Sector: HDFC Asset Management Company Limited has outperformed the "Financials" sector by 30.84% over the past year.
HDFCAMC vs Market: HDFC Asset Management Company Limited has outperformed the market by 23.64% over the past year.
Stable price: HDFCAMC is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HDFCAMC with weekly volatility of 0.5233% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (5543.5 βΉ) is higher than the fair price (1667.06 βΉ).
Price is higher than fair: The current price (5543.5 βΉ) is 69.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (48.44) is higher than that of the sector as a whole (25.01).
P/E vs Market: The company's P/E (48.44) is lower than that of the market as a whole (57.21).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (14.66) is higher than that of the sector as a whole (3.89).
P/BV vs Market: The company's P/BV (14.66) is higher than that of the market as a whole (6.22).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (29.35) is lower than that of the sector as a whole (36.72).
P/S vs Market: The company's P/S indicator (29.35) is higher than that of the market as a whole (13.29).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (25.7) is lower than that of the sector as a whole (28.74).
EV/Ebitda vs Market: The company's EV/Ebitda (25.7) is higher than that of the market as a whole (25.15).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 18.98% over the last 5 years.
Accelerating profitability: The return for the last year (26.64%) exceeds the average return for 5 years (18.98%).
Profitability vs Sector: The return for the last year (26.64%) exceeds the return for the sector (16.28%).
6.4. ROE
ROE vs Sector: The company's ROE (30.26%) is higher than that of the sector as a whole (12.18%).
ROE vs Market: The company's ROE (30.26%) is higher than that of the market as a whole (6.72%).
6.6. ROA
ROA vs Sector: The company's ROA (28.11%) is higher than that of the sector as a whole (4.58%).
ROA vs Market: The company's ROA (28.11%) is higher than that of the market as a whole (2.36%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (48.07%) is higher than that of the sector as a whole (10.93%).
ROIC vs Market: The company's ROIC (48.07%) is higher than that of the market as a whole (17.49%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.45% is higher than the average for the sector '0.8029%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.45% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.45% has been growing over the last 5 years. Growth over 8 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (60.77%) are at a comfortable level.
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Based on sources: porti.ru
