HDFC Asset Management Company

BSE : 541729 | NSE : HDFCAMC

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


Intellectual Capital (IC)12,148.35
Net Worth (NW)5,335.77
Intrinsic Worth (IW)17,484.12
Market Cap (MC)40,307.75
Economic Value Added150.61
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)69.48%
IC Gross Margin (EBITDA/IC)15.91%
IC Net Margin (NPT/IC)11.70%
Knowledge Turnover (Sales/IC)0.18
Market to Intrinsic Value (MC/IW)2.31

As OfIntrinsic ValueMarket Price
30 Sep 2022Rs. 819.64Rs. 1,889.60
29 Nov 2022 ---- Rs. 2,173.65
7.40     0.34%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 2,110.63BuyStrong Buy
KB > 50% : Yes50 DMA : Rs. 2,005.96
0 < M2IV < 1 : NoVol-Price trend : Rising

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
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
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
* C - Consolidated, S - Standalone