HDFC Asset Management Company Limited
Bombay Stock ExchangeTotal Valuation
HDFC Asset Management Company Limited carries a market capitalization of 593.57B, placing it among publicly traded companies globally. Its enterprise value stands at 923.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 593.57B |
| Enterprise Value | 923.40B |
Share Statistics
HDFC Asset Management Company Limited currently has 428.40M shares outstanding.
| Shares Outstanding | 428.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HDFC Asset Management Company Limited trades at a trailing price-to-earnings ratio of 44.34. The price-to-sales ratio is 30.66, and the price-to-book ratio stands at 11.74.
| PE Ratio | 44.34 |
| PS Ratio | 30.66 |
| PB Ratio | 11.74 |
| P/TBV Ratio | 10.30 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, HDFC Asset Management Company Limited trades at an EV/EBITDA multiple of 36.68 and an EV/FCF ratio of 12,070.31. The EV/Sales ratio of 29.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 29.84 |
| EV / EBITDA | 36.68 |
| EV / EBIT | 36.68 |
| EV / FCF | 12,070.31 |
Financial Position
HDFC Asset Management Company Limited maintains a current ratio of 8.72, meaning it holds 8.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.72 |
| Quick Ratio | 8.10 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 248.54 |
Financial Efficiency
HDFC Asset Management Company Limited posts a return on equity of 28.29 and a return on invested capital of 21.86.
| Return on Equity (ROE) | 28.29 |
| Return on Assets (ROA) | 22.83 |
| Return on Invested Capital (ROIC) | 21.86 |
| Return on Capital Employed (ROCE) | 28.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, HDFC Asset Management Company Limited has paid 6.94B in income taxes, reflecting an effective tax rate of 24.48.
| Income Tax | 6.94B |
| Effective Tax Rate | 24.48 |
Stock Price Statistics
HDFC Asset Management Company Limited's stock has gained approximately 10.98793% over the past 52 weeks. The 50-day moving average sits at 2,671.29, while the 200-day moving average is 2,650.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.98793% |
| 50-Day Moving Average | 2,671.29 |
| 200-Day Moving Average | 2,650.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HDFC Asset Management Company Limited generated 30.95B in revenue and converted that into 21.40B in net income, yielding earnings per share of 49.78. EBITDA reached 25.18B, while operating income came in at 25.18B.
| Revenue | 30.95B |
| Gross Profit | 27.30B |
| Operating Income | 25.18B |
| Pretax Income | 28.33B |
| Net Income | 21.40B |
| EBITDA | 25.18B |
| EBIT | 25.18B |
| Earnings Per Share (EPS) | 49.78 |
Balance Sheet
Total book value stands at 80.82B, with working capital of 24.20B providing operational flexibility.
| Cash & Cash Equivalents | 25.41B |
| Total Debt | N/A |
| Net Debt | -115.80M |
| Equity (Book Value) | 80.82B |
| Book Value Per Share | 188.83 |
| Working Capital | 24.20B |
Margins
HDFC Asset Management Company Limited operates with a gross margin of 88.22, reflecting its pricing power and cost economics. The operating margin of 81.36 and net profit margin of 69.14 provide insight into operational efficiency.
| Gross Margin | 88.22 |
| Operating Margin | 81.36 |
| Pretax Margin | 91.55 |
| Profit Margin | 69.14 |
| EBITDA Margin | 81.36 |
Scores
HDFC Asset Management Company Limited posts an Altman Z-Score of 77.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 77.18 |