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
|
41.52 | 59.36 | -30.06% | 38.5 | +7.84% |
| P/S |
|
31.21 | 9.97 | 213.16% |
|
|
| P/BV |
|
11.4 | 3.29 | 246.78% |
|
|
| P/FCF |
|
33.41 | 7.09 | 370.96% |
|
|
| Ev/Ebitda |
|
31.79 | 119.36 | -73.36% |
|
|
| Ev/S |
|
31.2 | 12.28 | 154.04% |
|
|
| Ev/FCF |
|
50.54 | 7.78 | 549.34% |
|
|
| E/P |
|
0.0364 | 0.2082 | -82.52% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
98.15 | 58.11 | 68.9% | 92.06 | +6.61% |
| ROE |
|
29.47 | 16.24 | 81.45% |
|
|
| ROA |
|
27.58 | 4.56 | 504.83% |
|
|
| ROIC |
|
39.24 | 10.28 | 281.83% |
|
|
| ROS |
|
75.17 | 55.59 | 35.23% |
|
|
| ROCE |
|
35.11 | 24.47 | 43.48% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0302 | 101.93 | -99.97% | 0.055 | -45.03% |
| Nеt Debt/Ebitda |
|
-0.0041 | -87.44 | -100% |
|
|
| Debt/Ratio |
|
0.0102 | 0.3075 | -96.7% |
|
|
| Debt/Equity |
|
0.5573 | 4.77 | -88.31% |
|
|
| Debt/Net Income |
|
0.0395 | 16.7 | -99.76% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.18/10
|
2.87 | 1.2 | 140.04% | 2.75 | +4.2% |
| Number of years of dividend growth |
|
7 | 1.11 | 528.91% | ||
| DSI |
|
1 | 0.7524 | 32.91% |
|
|
| Average dividend growth |
|
24.15 | -12.56 | -292.33% |
|
|
| Average percentage for 5 years |
|
2.75 | 1.67 | 65.13% |
|
|
| Average percentage for payments |
|
41.73 | 29.97 | 39.22% |
|
|
| Difference from average difference in sector |
|
1.67 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
29.01 | 102.47 | -71.69% | ||
| Growth impulse Ebitda in 5 years |
|
47.83 | 627.28 | -92.38% | ||
| Growth impulse Net Income in 5 years |
|
53.89 | 816.03 | -93.4% | ||
| Growth impulse FCF in 5 years |
|
27.14 | 388.24 | -93.01% | ||
| Growth impulse EPS in 5 years |
|
53.51 | -392.92 | -113.62% |
IP Score
7.32/10
