HDFC Asset Management Co Ltd HDFCAMC

Morningstar Rating
₹2,316.70 +16.70 (0.73%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HDFCAMC is trading at a LOCK|?&@D# premium.
Price
₹2,300.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
₹2,300.00
Day Range
₹2,295.40–2,342.30
52-Week Range
₹2,205.60–2,901.50
Bid/Ask
₹2,316.70 / ₹2,316.70
Shares Outstanding
429.07M
Market Cap
₹994.03B
Volume/Avg
377,513 / 770,193

Key Statistics

Price/Earnings (Normalized)
32.88
Price/Sales
22.50
Dividend Yield (Trailing)
2.35%
Dividend Yield (Forward)
2.35%
Dividend Payment Schedule
Jun
Total Yield
2.35%

Company Profile

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.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Large Core
Total Number of Employees
1,713

Valuation

Metric
HDFCAMC
Price/Earnings (Normalized)
32.88
Price/Book Value
11.45
Price/Sales
22.50
Price/Cash Flow
37.11
Price/Earnings
HDFCAMC

Financial Strength

Metric
HDFCAMC
Quick Ratio
3.23
Current Ratio
3.23
Interest Coverage
270.88
Quick Ratio
HDFCAMC

Profitability

Metric
HDFCAMC
Return on Assets (Normalized)
28.76%
Return on Equity (Normalized)
31.51%
Return on Invested Capital (Normalized)
30.36%
Return on Assets
HDFCAMC

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Morningstar Rating for Stocks
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