Delayed
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5-day change | 1st Jan Change | ||
3,756 INR | -0.25% | -4.65% | +17.16% |
Apr. 28 | Mutual Funds Plan to Oppose Embassy REIT's Proposal to Raise INR 30 Billion | CI |
Apr. 22 | Jefferies Adjusts HDFC Asset’s Price Target to INR4,300 From INR4,010, Keeps at Buy | MT |
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 42.79 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.16% | 9.94B | B | ||
-7.20% | 86.62B | C- | ||
+15.45% | 26.5B | B- | ||
-1.79% | 17.92B | - | B+ | |
+3.17% | 15.09B | C+ | ||
+11.85% | 14.99B | B | ||
-21.79% | 12.32B | C+ | ||
+21.61% | 9.21B | C- | ||
+28.80% | 7.11B | - | - | |
+7.68% | 5.35B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings HDFC Asset Management Company Limited