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5-day change | 1st Jan Change | ||
3,771 INR | +1.43% | +1.68% | +17.66% |
28/04 | Mutual Funds Plan to Oppose Embassy REIT's Proposal to Raise INR 30 Billion | CI |
22/04 | 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.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 42.86 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 | |
---|---|---|---|---|
+17.66% | 9.52B | B | ||
-7.52% | 88.47B | C- | ||
+14.41% | 84.55B | C+ | ||
+12.49% | 26.01B | B- | ||
-5.42% | 17.28B | - | B+ | |
+14.33% | 16.57B | C+ | ||
+6.41% | 14.28B | B | ||
-20.22% | 13.16B | C+ | ||
+28.09% | 8.75B | C- | ||
+26.96% | 7.13B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- HDFCAMC Stock
- Ratings HDFC Asset Management Company Limited