Company Analysis HDFC Asset Management Company Limited
1. Summary
Advantages
- Dividends (3.05%) are higher than the sector average (1.17%).
- The company's current efficiency (ROE=29.47%) is higher than the sector average (ROE=16.24%)
Disadvantages
- Price (4969.2 βΉ) is higher than fair price (1143.48 βΉ)
- The stock's return over the last year (10.25%) is lower than the sector average (23.03%).
- Current debt level 1.02% 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 | -4.8% | -2.3% | 1.6% |
| 90 days | 30.8% | 21.5% | 7.2% |
| 1 year | 10.2% | 23% | 6.7% |
HDFCAMC vs Sector: HDFC Asset Management Company Limited has significantly underperformed the "Financials" sector by -12.79% over the past year.
HDFCAMC vs Market: HDFC Asset Management Company Limited has outperformed the market by 3.51% 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 0.197% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (4969.2 βΉ) is higher than the fair price (1143.48 βΉ).
Price is higher than fair: The current price (4969.2 βΉ) is 77% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (41.52) is lower than that of the sector as a whole (59.44).
P/E vs Market: The company's P/E (41.52) is lower than that of the market as a whole (66.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (11.4) is higher than that of the sector as a whole (3.29).
P/BV vs Market: The company's P/BV (11.4) is higher than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (31.21) is higher than that of the sector as a whole (10.03).
P/S vs Market: The company's P/S indicator (31.21) is higher than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (31.79) is lower than that of the sector as a whole (32.11).
EV/Ebitda vs Market: The company's EV/Ebitda (31.79) is higher than that of the market as a whole (24.96).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 10.78% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.78%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.69%).
5.4. ROE
ROE vs Sector: The company's ROE (29.47%) is higher than that of the sector as a whole (16.24%).
ROE vs Market: The company's ROE (29.47%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (27.58%) is higher than that of the sector as a whole (4.56%).
ROA vs Market: The company's ROA (27.58%) is higher than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (39.24%) is higher than that of the sector as a whole (10.51%).
ROIC vs Market: The company's ROIC (39.24%) is higher than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.05% is higher than the average for the sector '1.17%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.05% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.05% has been growing over the last 5 years. Growth over 8 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (52.74%) are at a comfortable level.
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