HDFC Asset Management Company Ltd
HDFCAMCHDFC Asset Management Company Ltd
HDFCAMCPrice Chart
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Key Metrics
No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
---|---|---|
45.36 | 14.43 | 1.70% |
Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
---|---|---|
17.93 | 2.83 | 0.78% |
Forecast & Ratings
Detailed Forecastfrom 20 analysts
Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
HDFC Asset Management Company is an asset management company for the Housing Development Finance Corporation Limited (HDFC) Mutual Fund. The Company offers portfolio management / investment advisory services
Investor Presentation
View olderPeers
Compare with peersBajaj Holdings and Investment Ltd
Nippon Life India Asset Management Ltd
Tata Investment Corporation Ltd
Aditya Birla Sun Life Amc Ltd
Anand Rathi Wealth Ltd
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Forecasts
Price
Revenue
Earnings
Price Forecast
Revenue Forecast
All values in ₹ Thousand cr.
All values in ₹ Thousand cr.
Earnings Per Share Forecast
Income
Balance Sheet
Cash Flow
Income Statement
Financial Year | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 1,494.35 | 1,587.91 | 1,869.77 | 2,096.78 | 2,143.43 | 2,201.74 | 2,433.20 | 2,482.62 | 3,163.39 | 3,163.39 | ||||||||||
Raw Materials | — | — | — | — | — | — | — | — | 636.04 | 636.04 | ||||||||||
Power & Fuel Cost | — | — | — | — | — | — | — | — | ||||||||||||
Employee Cost | 143.19 | 157.55 | 186.10 | 206.27 | 214.71 | 226.75 | 312.20 | 312.67 | ||||||||||||
Selling & Administrative Expenses | — | — | — | — | — | — | — | 191.16 | ||||||||||||
Operating & Other expenses | 631.85 | 618.60 | 616.08 | 502.96 | 225.30 | 170.63 | 211.86 | 55.39 | ||||||||||||
EBITDA | 719.31 | 811.76 | 1,067.59 | 1,387.55 | 1,703.42 | 1,804.36 | 1,909.14 | 1,923.40 | 2,527.35 | 2,527.35 | ||||||||||
Depreciation/Amortization | 11.06 | 11.96 | 9.36 | 12.85 | 50.37 | 55.41 | 53.85 | 53.34 | 52.33 | 52.33 | ||||||||||
PBIT | 708.25 | 799.80 | 1,058.23 | 1,374.70 | 1,653.05 | 1,748.95 | 1,855.29 | 1,870.06 | 2,475.02 | 2,475.02 | ||||||||||
Interest & Other Items | — | — | — | — | — | — | — | — | — | — | ||||||||||
PBT | 708.25 | 799.80 | 1,058.23 | 1,374.70 | 1,653.05 | 1,748.95 | 1,855.29 | 1,870.06 | 2,475.02 | 2,475.02 | ||||||||||
Taxes & Other Items | 230.37 | 249.56 | 346.94 | 444.10 | 390.64 | 423.19 | 462.16 | 446.69 | 532.33 | 532.33 | ||||||||||
Net Income | 477.88 | 550.24 | 711.29 | 930.60 | 1,262.41 | 1,325.76 | 1,393.13 | 1,423.37 | 1,942.69 | 1,942.69 | ||||||||||
EPS | 23.70 | 27.33 | 34.54 | 43.99 | 59.35 | 62.28 | 65.37 | 66.71 | 91.00 | 91.02 | ||||||||||
DPS | 10.00 | 11.50 | 16.00 | 24.00 | 28.00 | 34.00 | 42.00 | 48.00 | 70.00 | 48.00 | ||||||||||
Payout ratio | 0.42 | 0.42 | 0.46 | 0.55 | 0.47 | 0.55 | 0.64 | 0.72 | 0.77 | 0.53 |
Company Updates
Peers & Comparison
FinancialsAsset Management
Valuation
Technical
Forecast
Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
---|---|---|---|
HDFC Asset Management Company Ltd | 45.36 | 14.43 | 1.70% |
Bajaj Holdings and Investment Ltd | 14.24 | 1.64 | — |
Nippon Life India Asset Management Ltd | 37.55 | 10.44 | 2.50% |
Tata Investment Corporation Ltd | 86.74 | 1.11 | 0.42% |
Price Comparison
Compare HDFCAMC with any stock or ETFShareholdings
Promoter Holdings Trend
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Total Retail Holding
In last 3 months, retail holding in the company has almost stayed constant
Increased Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has increased by 2.02%
Shareholding Pattern
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Shareholding History
Mutual Funds Holding Trend
Mutual Fund Holding
In last 3 months, mutual fund holding of the company has almost stayed constant
Top 5 Mutual Funds holding HDFC Asset Management Company Ltd
Funds (Top 5) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
---|---|---|---|---|
SBI Focused Equity Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 1.2877% | Percentage of the fund’s portfolio invested in the stock 3.36% | Change in the portfolio weight of the stock over the last 3 months -0.71% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 15/29 (-2) |
SBI Equity Hybrid Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.9324% | Percentage of the fund’s portfolio invested in the stock 1.19% | Change in the portfolio weight of the stock over the last 3 months -0.28% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 53/97 (0) |
SBI Large & Midcap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.8481% | Percentage of the fund’s portfolio invested in the stock 3.16% | Change in the portfolio weight of the stock over the last 3 months 0.25% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 45/88 (0) |
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Events
Dividend Trend
Increasing Dividends
HDFCAMC has increased dividends consistently over the last 5 years
Dividend Yield
Current dividend yield is 1.71%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹17.08 every year
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateJun 18, 2024
Dividend/Share
₹70.00
Ex DateEx Date
Jun 18, 2024
Cash Dividend
Ex DateEx DateJun 18, 2024
Dividend/Share
₹70.00
Ex DateEx Date
Jun 18, 2024
Cash Dividend
Ex DateEx DateJun 9, 2023
Dividend/Share
₹48.00
Ex DateEx Date
Jun 9, 2023
Cash Dividend
Ex DateEx DateJun 9, 2022
Dividend/Share
₹42.00
Ex DateEx Date
Jun 9, 2022
Cash Dividend
Ex DateEx DateJun 29, 2021
Dividend/Share
₹34.00
Ex DateEx Date
Jun 29, 2021
News & Opinions
HDFC AMC Declares Highest-ever Dividend Payment - News18
3 weeks ago•News18
Stocks To Watch: Wipro, Hindustan Zinc, HDFC AMC, Gokaldas Exports, ITC, RVNL, Torrent Power, SJVN
2 months ago•Bloomberg Quint
Wipro, Hindustan Zinc, HDFC AMC Q4 Results Today — Earnings Estimates
2 months ago•Bloomberg Quint
Daily Voice: Banking sector is well positioned to drive credit growth; caution on export linked sectors, says this fund manager
3 months ago•Moneycontrol
News Video
HDFC AMC Q3 Results: HDFC AMC के प्रॉफिट में आया 32% का उछाल, न्यू हाई पर पहुंचा स्टॉक | Stock News
5 months ago•Zee Business
AMCs Q3 Results Preview - Healthy Growth In Equity To Protect Profitability: Prabhudas Lilladher
5 months ago•Bloomberg Quint
News Video
Navneet Munot, MD & CEO Of HDFC AMC Shares Insights On Stock Market Performance | Market Musings
7 months ago•ET NOW
Lower than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 8.57%, vs industry avg of 11.94%
Decreasing Market Share
Over the last 5 years, market share decreased from 17.53% to 15.06%
Higher than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 15.86%, vs industry avg of 12.76%