Today's Low
₹ 3,695.00
Today's High
₹ 3,723.25
52 Weeks Low
₹ 1,589.50
52 Weeks High
₹ 2,314.65
Lower
₹ 3,318.85
Upper
₹ 4,056.35
HDFC Asset Management Company Limited is a publically owned investment manager. The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. It manages equity, fixed income, balanced, and real estate portfolios. The firm invests in public equity and fixed income markets. The firm employs fundamental analysis to make its investments. HDFC Asset Management Company Limited was founded on December 10, 1999 and is based in Mumbai, Maharashtra. HDFC Asset Management Company Limited operates as a subsidiary of Housing Development Finance Corporation Limited.
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 |
---|---|
Current Assets | 5,738.3 |
Non-Current Assets | 797.8 |
Total Assets | 6,536.1 |
Current Liabilities | 0.0 |
Non-Current Liabilities | 209.0 |
Total Equity | 6,107.8 |
Total Liabilities & Total Equity | 6,536.1 |
The Industry Quick Ratio stands at 15.55, vs the Quick Ratio of 26.17, which results in a Positive aspect.
The Industry Price to BV stands at 9.35, vs the Price to BV of 11.19, which results in a Positive aspect.
The Industry Current Ratio stands at 15.55, vs the Current Ratio of 26.17, which results in a Positive aspect.
The Industry Debt to Equity Ratio stands at 0.00, vs the Debt to Equity Ratio of 0.00, which results in a Positive aspect.
Particulars | FY 2023 |
---|---|
Total Income | 2,166.8 |
Total Expenditure | 549.6 |
Operating Profit(Excl OI) | 1,933.1 |
Add: Other Income | 315.9 |
Operating Profit | 1,933.1 |
Less: Interest | 9.7 |
PBDT | 1,923.4 |
Less: Depreciation | 53.3 |
PBT & Exceptional Items | 1,870.1 |
Less: Exceptional Income Expenses | 0.0 |
Profit Before Tax | 1,870.1 |
Less: Taxation | 446.7 |
Profit After Tax | 1,423.4 |
Earnings Per Share | 66.7 |
The Industry PAT Margin stands at 58.35, vs the PAT Margin of 65.69, which results in a Positive aspect.
The Industry Dividend Yield stands at 1.99, vs the Dividend Yield of 1.89, which results in a Negative aspect.
The Industry PE Ratio stands at 35.70, vs the PE Ratio of 40.74, which results in a Positive aspect.
The Industry PAT Growth stands at -3.31, vs the PAT Growth of 0.00, which results in a Positive aspect.
Particulars | FY 2023 |
---|---|
Profit Before Tax | 1,870.1 |
Tax Paid | -410.2 |
Adjustment | -209.2 |
Changes In Working Capital | 1,870.1 |
Cash Flow after changes in Working Capital | 1,559.6 |
Cash Flow from Operating Activities | 1,149.4 |
Cash Flow from Investing Activities | -216.8 |
Cash Flow from Financing Activities | -929.9 |
Net Cash Inflow / Outflow | 2.6 |
Opening Cash & Cash Equivalents | 1.9 |
Closing Cash & Cash Equivalent | 4.5 |
The Industry PFCF Ratio stands at 23.77, vs the PFCF Ratio of 26.74, which results in a Positive aspect.
The Industry PCF RATIO stands at 27.28, vs the PCF RATIO of 31.67, which results in a Positive aspect.
Particulars | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
---|---|---|---|---|---|---|---|
Net Sales | 6,954.3 | 6,713.2 | 6,430.8 | 5,745.4 | 5,409.5 | 5,595.6 | 5,447.2 |
Total Income | 8,512.5 | 8,141.7 | 7,653.5 | 7,326.2 | 6,378.3 | 6,629.6 | 6,489.3 |
Total Expenditure | 1,567.5 | 1,620.9 | 1,620.0 | 1,461.1 | 1,304.5 | 1,467.2 | 1,404.3 |
PBIDT (Excl OI) | 5,386.8 | 5,092.3 | 4,810.8 | 4,284.3 | 4,105.0 | 4,128.4 | 4,042.9 |
Other Income | 1,558.2 | 1,428.5 | 1,222.7 | 1,580.8 | 968.8 | 1,034.0 | 1,042.1 |
Operating Profit | 6,945.0 | 6,520.8 | 6,033.5 | 5,865.1 | 5,073.8 | 5,162.4 | 5,085.0 |
Interest | 23.2 | 21.6 | 22.7 | 23.4 | 23.8 | 23.9 | 24.3 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | 6,921.8 | 6,499.2 | 6,010.8 | 5,841.7 | 5,050.0 | 5,138.5 | 5,060.7 |
Depreciation | 133.4 | 130.9 | 129.9 | 129.1 | 132.5 | 133.7 | 132.2 |
Profit Before Tax | 6,788.4 | 6,368.3 | 5,880.9 | 5,712.6 | 4,917.5 | 5,004.8 | 4,928.5 |
Tax | 1,380.0 | 1,489.1 | 1,515.7 | 938.5 | 1,155.8 | 1,313.2 | 1,290.0 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 5,408.4 | 4,879.2 | 4,365.2 | 4,774.1 | 3,761.7 | 3,691.6 | 3,638.5 |
Net Profit | 5,408.4 | 4,879.2 | 4,365.2 | 4,774.1 | 3,761.7 | 3,691.6 | 3,638.5 |
ADDITIONAL INFOS: | |||||||
Equity Capital | 1,067.4 | 1,067.4 | 1,067.4 | 1,067.3 | 1,067.1 | 1,066.9 | 1,066.6 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 25.3 | 22.9 | 20.5 | 22.4 | 17.6 | 17.3 | 17.1 |
Operating Profit Margin | 99.9 | 97.1 | 93.8 | 102.1 | 93.8 | 92.3 | 93.4 |
Net Profit Margin | 77.8 | 72.7 | 67.9 | 83.1 | 69.5 | 66.0 | 66.8 |
The Industry Mcap Growth stands at -17.17, vs the Mcap Growth of 0.00, which results in a Positive aspect.
The Industry Net Sales Growth stands at -0.02, vs the Net Sales Growth of 0.00, which results in a Positive aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 3,900.10 | 4,002.75 | 3,767.86 |
R3 | 3,862.13 | 3,854.50 | 3,742.78 |
R2 | 3,824.17 | 3,820.35 | 3,734.42 |
R1 | 3,770.93 | 3,763.30 | 3,726.06 |
Pivot | 3,732.97 | 3,729.15 | 3,732.97 |
S1 | 3,679.73 | 3,672.10 | 3,709.34 |
S2 | 3,641.77 | 3,637.95 | 3,700.98 |
S3 | 3,588.53 | 3,580.90 | 3,692.62 |
S4 | 3,535.30 | 3,455.55 | 3,667.54 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
49.46
Neutral
RSI
49.50
Neutral
ROC
-0.69
Bearish
UltimateOscillator
46.15
Neutral
Williams Indicator
-47.08
Neutral
CCI Indicator
-10.47
Neutral
MACD
-177.47
Bearish
Stochastic Indicator
50.68
Neutral
ATR
96.23
High Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|---|---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|---|---|---|
09-06-2023 | 48.00 | 960 | Final |
09-06-2022 | 42.00 | 840 | Final |
29-06-2021 | 34.00 | 680 | Final |
Date Of Conduct | Board Meeting Details |
---|---|
19-04-2024 | Audited Results & Final Dividend |
11-01-2024 | Quarterly Results |
12-10-2023 | Quarterly Results |
24-07-2023 | Quarterly Results |
25-04-2023 | Audited Results |
24-01-2023 | Quarterly Results |
19-10-2022 | Quarterly Results |
22-07-2022 | Quarterly Results |
27-04-2022 | Dividend & Audited Results |
24-01-2022 | Quarterly Results |
25-10-2021 | Quarterly Results |
16-07-2021 | Quarterly Results |