HDFC Asset Management Company

BSE : 541729 | NSE : HDFCAMC

Industry : Finance Investments | ISIN : INE127D01025 | FreeFloat : 15.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)11,219.62
Net Worth (NW)4,331.18
Intrinsic Worth (IW)15,550.80
Market Cap (MC)52,856.57
Economic Value Added152.63
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)72.15%
IC Gross Margin (EBITDA/IC)16.30%
IC Net Margin (NPT/IC)12.38%
Knowledge Turnover (Sales/IC)0.17
Market to Intrinsic Value (MC/IW)3.40

As OfIntrinsic ValueMarket Price
30 Jun 2020Rs. 730.62Rs. 2,483.35
7 Aug 2020 - Rs. 2,369.00
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 2,403.27SellAvoid
KB > 50% : Yes50 DMA : Rs. 2,507.55
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Sep-17
S
430.01
457.62
293.15
264.26
264.26
179.81
179.40
Dec-17
S
470.54
442.10
238.74
234.71
234.71
151.18
151.59
Mar-18
S
509.58
463.74
277.40
246.45
246.45
151.94
152.34
Jun-18
S
471.23
501.15
297.24
294.64
294.64
205.26
205.26
Sep-18
S
480.36
515.24
265.40
297.21
297.21
205.91
205.91
Dec-18
S
477.09
532.94
372.01
368.30
368.30
243.26
242.37
Mar-19
S
486.50
547.45
418.02
414.55
414.55
276.17
276.44
Jun-19
S
504.39
552.75
444.09
432.21
429.92
291.79
288.55
Sep-19
S
498.00
549.07
442.27
429.81
427.53
368.24
367.55
Dec-19
S
524.73
591.99
480.87
468.23
466.03
352.55
352.90
Mar-20
S
476.13
449.62
345.17
331.78
329.57
249.83
250.33
Jun-20
S
411.49
491.31
396.30
382.57
380.37
302.36
301.92
* C - Consolidated, S - Standalone