HDFC Asset Management Company

BSE : 541729 | NSE : HDFCAMC

Industry : Finance AMC | ISIN : INE127D01025 | FreeFloat : 40.35% | FnO : Yes | LotSize : 300


Intellectual Capital (IC)11,523.18
Net Worth (NW)5,704.97
Intrinsic Worth (IW)17,228.15
Market Cap (MC)46,550.04
Economic Value Added146.47
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)66.89%
IC Gross Margin (EBITDA/IC)17.61%
IC Net Margin (NPT/IC)12.86%
Knowledge Turnover (Sales/IC)0.20
Market to Intrinsic Value (MC/IW)2.70

As OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 807.37Rs. 2,181.50
20 Mar 2023 ---- Rs. 1,680.10
1.95     0.12%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 1,727.98AccumulateBuy
KB > 50% : Yes50 DMA : Rs. 1,895.98
0 < M2IV < 1 : NoVol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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
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
Sep-20
S
456.25
569.95
479.22
465.16
462.95
338.06
338.06
Dec-20
S
481.86
594.91
498.82
484.82
482.62
369.26
369.26
Mar-21
S
502.93
545.57
438.97
425.35
423.01
316.08
316.08
Jun-21
S
507.08
607.99
481.86
468.35
466.12
345.45
345.45
Sep-21
S
542.33
608.40
477.17
463.58
461.37
344.38
344.38
Dec-21
S
549.67
635.88
500.64
487.30
485.15
359.75
360.36
Mar-22
S
516.28
580.93
458.11
444.70
442.65
343.55
343.55
Jun-22
S
521.58
532.90
400.97
387.47
384.98
314.19
314.19
Sep-22
C
544.72
648.93
508.50
495.28
492.85
363.85
363.78
Dec-22
C
559.56
662.96
516.24
502.87
500.48
369.16
369.20
* C - Consolidated, S - Standalone