HDFC Asset Management Co Ltd 541729

Morningstar Rating
₹4,460.00 −62.85 (1.39%)
View Full Chart

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

541729 is trading at a 819% premium.
Price
₹4,535.25
Fair Value
₹1,273.20
Uncertainty
Very High
1-Star Price
₹9,979.42
5-Star Price
₹2,253.59
Economic Moat
Mrgn
Capital Allocation

Trading Information

Previous Close Price
₹4,522.85
Day Range
₹4,423.554,514.50
52-Week Range
₹2,565.004,544.50
Bid/Ask
₹4,458.00 / ₹4,460.00
Market Cap
₹952.73 Bil
Volume/Avg
3,277 / 14,881

Key Statistics

Price/Earnings (Normalized)
45.99
Price/Sales
34.74
Dividend Yield (Trailing)
1.55%
Dividend Yield (Forward)
1.55%
Total Yield
1.55%

Company Profile

HDFC Asset Management Co Ltd is an asset management company. The company is in the business of providing asset management services to HDFC Mutual Fund and portfolio management and advisory services to clients. Geographically, it derives a majority of revenue from within India.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Large Growth
Total Number of Employees
1,509

Comparables

Valuation

Metric
541729
533303
532256
Price/Earnings (Normalized)
45.994.3936.68
Price/Book Value
13.960.400.20
Price/Sales
34.7488.8525.98
Price/Cash Flow
65.79469.9560.12
Price/Earnings
541729
533303
532256

Financial Strength

Metric
541729
533303
532256
Quick Ratio
6.87999.922,355.77
Current Ratio
7.001,010.192,544.73
Interest Coverage
291.19
Quick Ratio
541729
533303
532256

Profitability

Metric
541729
533303
532256
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
541729
533303
532256

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BlackRock Inc
BLK
YvkwgxyhTfs$140.0 Bil
Blackstone Inc
BX
NvkcwpsylBxygl$117.5 Bil
KKR & Co Inc Ordinary Shares
KKR
XqrbqhyTfqkd$116.6 Bil
Ameriprise Financial Inc
AMP
DpjlgbsmDrhfl$45.9 Bil
State Street Corp
STT
RknklvnmgGbd$26.3 Bil
Raymond James Financial Inc
RJF
HqqqtzcgHjycxn$25.2 Bil
T. Rowe Price Group Inc
TROW
DvcnrktdjmCxrbgx$24.3 Bil
Northern Trust Corp
NTRS
VxkswgpslNdk$18.1 Bil
The Carlyle Group Inc
CG
YnywkbbbrRdrtbl$15.2 Bil
Franklin Resources Inc
BEN
WztpnfmgLxny$10.8 Bil

Sponsor Center