Hdfc Asset Management Stock Fundamentals
| HDFCAMC Stock | 3,747 21.55 0.58% |
HDFC Asset Management fundamentals help investors to digest information that contributes to HDFC Asset's financial success or failures. It also enables traders to predict the movement of HDFC Stock. The fundamental analysis module provides a way to measure HDFC Asset's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HDFC Asset stock.
At present, HDFC Asset's EBIT is projected to increase significantly based on the last few years of reporting. The current year's EBITDA is expected to grow to about 30.6 B, whereas Depreciation And Amortization is forecasted to decline to about 571.7 M. HDFC | Select Account or Indicator |
HDFC Asset Management Company Profit Margin Analysis
HDFC Asset's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current HDFC Asset Profit Margin | 0.61 % |
Most of HDFC Asset's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HDFC Asset Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, HDFC Asset Management has a Profit Margin of 0.608%. This is 94.79% lower than that of the Capital Markets sector and 96.12% lower than that of the Financials industry. The profit margin for all India stocks is 147.87% lower than that of the firm.
HDFC Asset Management Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HDFC Asset's current stock value. Our valuation model uses many indicators to compare HDFC Asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HDFC Asset competition to find correlations between indicators driving HDFC Asset's intrinsic value. More Info.HDFC Asset Management is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.77 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HDFC Asset Management is roughly 1.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HDFC Asset by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HDFC Asset's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.HDFC Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HDFC Asset's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HDFC Asset could also be used in its relative valuation, which is a method of valuing HDFC Asset by comparing valuation metrics of similar companies.HDFC Asset is currently under evaluation in profit margin category among its peers.
HDFC Fundamentals
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.27 | ||||
| Profit Margin | 0.61 % | ||||
| Operating Margin | 0.82 % | ||||
| Current Valuation | 795.84 B | ||||
| Shares Outstanding | 213.79 M | ||||
| Shares Owned By Insiders | 55.26 % | ||||
| Shares Owned By Institutions | 23.83 % | ||||
| Price To Book | 11.72 X | ||||
| Price To Sales | 20.49 X | ||||
| Revenue | 25.84 B | ||||
| Gross Profit | 34.95 B | ||||
| EBITDA | 25.36 B | ||||
| Net Income | 19.43 B | ||||
| Cash And Equivalents | 44.6 M | ||||
| Total Debt | 766.8 M | ||||
| Book Value Per Share | 318.02 X | ||||
| Cash Flow From Operations | 16.15 B | ||||
| Earnings Per Share | 110.26 X | ||||
| Target Price | 4652.5 | ||||
| Number Of Employees | 1.51 K | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 796.4 B | ||||
| Total Asset | 75.54 B | ||||
| Retained Earnings | 59.76 B | ||||
| Working Capital | 1.32 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 75.54 B |
About HDFC Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HDFC Asset Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HDFC Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HDFC Asset Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.1 B | 1.1 B | |
| Total Revenue | 29.7 B | 18.3 B | |
| Cost Of Revenue | 2.7 B | 2.8 B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in HDFC Stock
HDFC Asset financial ratios help investors to determine whether HDFC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HDFC with respect to the benefits of owning HDFC Asset security.