HDFC Asset Management Company Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
41.45 | 27.59 | 50.25% | 36.89 | +12.36% |
| P/S |
|
31.16 | 11.87 | 162.52% |
|
|
| P/BV |
|
11.38 | 2.8 | 306.3% |
|
|
| P/FCF |
|
0 | 5.35 | -100% |
|
|
| Ev/Ebitda |
|
0 | 19.26 | -100% |
|
|
| Ev/S |
|
0 | 9.06 | -100% |
|
|
| Ev/FCF |
|
0 | -9.35 | -100% |
|
|
| E/P |
|
0 | 0.1051 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
74.8 | 37.61 | 98.86% | 87.61 | -14.62% |
| ROE |
|
29.47 | 13.43 | 119.42% |
|
|
| ROA |
|
27.58 | 3.05 | 804.23% |
|
|
| ROIC |
|
0 | 6.14 | -100% |
|
|
| ROS |
|
75.17 | 81.87 | -8.18% |
|
|
| ROCE |
|
0 | 2.02 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 2.03 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 1.76 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.2469 | -100% |
|
|
| Debt/Equity |
|
0 | 291.19 | -100% |
|
|
| Debt/Net Income |
|
0 | 16.42 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.18/10
|
2.87 | 1.33 | 116.28% | 2.76 | +4.17% |
| Number of years of dividend growth |
|
6 | 1.16 | 416.28% | ||
| DSI |
|
1 | 0.8394 | 19.13% |
|
|
| Average dividend growth |
|
24.15 | -13.1 | -284.42% |
|
|
| Average percentage for 5 years |
|
2.76 | 1.91 | 44.29% |
|
|
| Average percentage for payments |
|
43.63 | 19.32 | 125.81% |
|
|
| Difference from average difference in sector |
|
1.54 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
29.01 | 97.63 | -70.29% | ||
| Growth impulse Ebitda in 5 years |
|
12.89 | 125.67 | -89.74% | ||
| Growth impulse Net Income in 5 years |
|
53.89 | 344.17 | -84.34% | ||
| Growth impulse FCF in 5 years |
|
27.14 | 528.66 | -94.87% | ||
| Growth impulse EPS in 5 years |
|
53.69 | 117.77 | -54.41% |
IP Score
6.65/10
