HDFC Asset Management Company Ltd
NSE :HDFCAMC BSE :541729 Sector : FinanceBuy, Sell or Hold HDFCAMC? Ask The Analyst
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14 Nov 4278.75 (0.70%) | 13 Nov 4249.15 (-3.37%) | 12 Nov 4397.50 (-1.18%) | 11 Nov 4450.05 (-0.77%) | 08 Nov 4484.55 (-0.72%) | 07 Nov 4517.15 (0.42%) | 06 Nov 4498.45 (4.76%) | 05 Nov 4294.00 (0.25%) | 04 Nov 4283.40 (-0.91%) | 01 Nov 4322.85 (0.54%) | 31 Oct 4299.45 (-1.94%) | 30 Oct 4384.60 (-0.78%) | 29 Oct 4419.05 (1.88%) | 28 Oct 4337.50 (-0.11%) | 25 Oct 4342.25 (-2.08%) | 24 Oct 4434.45 (-1.43%) | 23 Oct 4499.00 (-0.26%) | 22 Oct 4510.85 (-2.00%) | 21 Oct 4602.95 (-2.27%) | 18 Oct 4709.75 (-0.40%) | 17 Oct 4728.65 (-2.06%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Very Bearish
Medium Term Investors
Very Bearish
Long Term Investors
Bullish
Moving Averages
5 DMA
Bearish
4371.33
10 DMA
Bearish
4377.72
20 DMA
Bearish
4415.7
50 DMA
Bearish
4416.83
100 DMA
Bearish
4304.41
200 DMA
Bullish
4033.21
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On Nov 14, 2024 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 4455.1 | 4407.55 | 4309.54 | - | - |
R2 | 4407.55 | 4364.79 | 4299.27 | 4403.34 | - |
R1 | 4343.15 | 4338.36 | 4289.01 | 4334.73 | 4375.35 |
P | 4295.6 | 4295.6 | 4295.6 | 4291.39 | 4311.7 |
S1 | 4231.2 | 4252.84 | 4268.49 | 4222.78 | 4263.4 |
S2 | 4183.65 | 4226.41 | 4258.23 | 4179.44 | - |
S3 | 4119.25 | 4183.65 | 4247.96 | - | - |
Key Metrics
EPS
103.53
P/E
41.33
P/B
13.44
Dividend Yield
1.63%
Market Cap
91,401 Cr.
Face Value
5
Book Value
318.26
ROE
29.47%
EBITDA Growth
873.42 Cr.
Debt/Equity
0
Shareholding History
Quarterly Result (Figures in Rs. Crores)
HDFC Asset Management Company Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
INCOME | 765.35 | 814.17 | 851.25 | 948.71 | 1058.19 |
PROFIT | 436.52 | 487.92 | 540.84 | 603.76 | 576.61 |
EPS | 20.45 | 22.86 | 25.33 | 28.28 | 26.99 |
HDFC Asset Management Company Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
INCOME | 765.22 | 813.75 | 850.89 | 948.34 | 1057.82 |
PROFIT | 437.56 | 489.72 | 541.09 | 603.98 | 576.88 |
EPS | 20.5 | 22.94 | 25.35 | 28.29 | 27.01 |
Profit & Loss (Figures in Rs. Crores)
HDFC Asset Management Company Ltd Profit & Loss
Mar 2023 | Mar 2024 | ||
INCOME | 2482.66 | 3163.39 | |
PROFIT | 1423.29 | 1942.65 | |
EPS | 66.69 | 91 |
HDFC Asset Management Company Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 1064.28 | 1494.35 | 1587.91 | 1869.77 | 2096.78 | 2143.43 | 2201.74 | 2433.2 | 2482.61 | 3162.43 | |
PROFIT | 415.5 | 477.88 | 550.25 | 711.24 | 930.74 | 1262.38 | 1325.73 | 1393.11 | 1423.84 | 1945.84 | |
EPS | 164.61 | 189.91 | 218.64 | 33.78 | 43.78 | 59.32 | 62.25 | 65.32 | 66.72 | 91.15 |
Balance Sheet (Figures in Rs. Crores)
Mar 2024 | Mar 2023 | |
SOURCES OF FUNDS : | ||
Share Capital | 106.74 | 106.71 |
Reserves Total | 6,968.27 | 6,001.11 |
Total Shareholders Funds | 7,075.01 | 6,107.82 |
Total Liabilities | 7,075.01 | 6,107.82 |
APPLICATION OF FUNDS : | ||
Gross Block | 328.14 | 306.86 |
Less: Accumulated Depreciation | 175.5 | 156.39 |
Net Block | 152.64 | 150.47 |
Capital Work in Progress | 0.87 | 2.14 |
Investments | 7,156.03 | 6,076.16 |
Sundry Debtors | 93.27 | 183.74 |
Cash and Bank Balance | 40.02 | 7.03 |
Loans and Advances | 111.02 | 116.6 |
Total Current Assets | 244.31 | 307.37 |
Current Liabilities | 340.59 | 296.59 |
Provisions | 22.69 | 30.96 |
Total Current Liabilities & Provisions | 363.28 | 327.55 |
Net Current Assets | -118.97 | -20.18 |
Deferred Tax Assets | 49.2 | 48.3 |
Deferred Tax Liability | 164.76 | 149.07 |
Net Deferred Tax | -115.56 | -100.77 |
Total Assets | 7,075.01 | 6,107.82 |
Contingent Liabilities | 282.74 | 59.29 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 106.74 | 106.71 | 106.64 | 106.48 | 106.4 | 106.29 | 105.28 | 25.17 | 25.16 | 25.24 |
Reserves Total | 6,972.33 | 6,001.7 | 5,423.4 | 4,669.7 | 3,922.86 | 2,964.3 | 2,148.63 | 1,397.77 | 1,126.06 | 1,094.65 |
Equity Application Money | 0 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0 |
Total Shareholders Funds | 7,079.07 | 6,108.41 | 5,530.04 | 4,776.18 | 4,029.26 | 3,070.72 | 2,253.91 | 1,422.94 | 1,151.22 | 1,119.89 |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 32.43 | 0.8 | 15 | 15 |
Total Liabilities | 7,079.07 | 6,108.41 | 5,530.04 | 4,776.18 | 4,029.26 | 3,070.72 | 2,286.34 | 1,423.74 | 1,166.22 | 1,134.89 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 326.73 | 306.86 | 266.21 | 306.45 | 282.93 | 57.35 | 37.94 | 182.37 | 173.48 | 169.62 |
Less: Accumulated Depreciation | 175.43 | 156.39 | 131.11 | 153.23 | 126.22 | 17.65 | 7.01 | 151.19 | 142.32 | 135.82 |
Net Block | 151.3 | 150.47 | 135.1 | 153.22 | 156.71 | 39.7 | 30.93 | 31.18 | 31.16 | 33.8 |
Capital Work in Progress | 0.87 | 2.14 | 0.46 | 1.18 | 4.6 | 3.17 | 5.96 | 2.42 | 1.1 | 0.1 |
Investments | 7,190.03 | 6,079.16 | 5,570.23 | 4,753.25 | 3,944.51 | 2,934.96 | 2,057.74 | 1,236.66 | 985.79 | 650.52 |
Sundry Debtors | 93.27 | 183.74 | 74.53 | 79.91 | 60.59 | 82.66 | 90.27 | 85.09 | 38.57 | 16.58 |
Cash and Bank Balance | 11.17 | 4.01 | 8.07 | 2.35 | 27.1 | 31.99 | 2.06 | 1.27 | 0.98 | 2.57 |
Loans and Advances | 110.91 | 117.01 | 91.98 | 104.79 | 93.42 | 131.27 | 67.21 | 164.61 | 253.85 | 419.72 |
Total Current Assets | 215.35 | 304.76 | 174.58 | 187.05 | 181.11 | 245.92 | 159.54 | 250.97 | 293.4 | 438.86 |
Current Liabilities | 340.28 | 296.39 | 255.83 | 274.17 | 268.15 | 147.41 | 178.23 | 96.06 | 256.5 | 176.86 |
Provisions | 22.64 | 30.96 | 19.16 | 12.22 | 11.19 | 2.78 | 3.35 | 79.78 | 0 | 0 |
Total Current Liabilities & Provisions | 362.92 | 327.35 | 274.99 | 286.39 | 279.34 | 150.19 | 181.58 | 175.85 | 256.5 | 176.86 |
Net Current Assets | -147.57 | -22.59 | -100.41 | -99.34 | -98.23 | 95.73 | -22.04 | 75.13 | 36.91 | 262 |
Deferred Tax Assets | 49.2 | 48.3 | 41.39 | 41.57 | 49.18 | 12.19 | 12.11 | 9.49 | 13.97 | 13.38 |
Deferred Tax Liability | 164.76 | 149.07 | 116.73 | 73.7 | 27.51 | 15.03 | 16.33 | 0.14 | 0.08 | 0.1 |
Net Deferred Tax | -115.56 | -100.77 | -75.34 | -32.13 | 21.67 | -2.84 | -4.22 | 9.35 | 13.89 | 13.28 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 217.97 | 69.02 | 97.38 | 175.2 |
Total Assets | 7,079.07 | 6,108.41 | 5,530.04 | 4,776.18 | 4,029.26 | 3,070.72 | 2,286.34 | 1,423.76 | 1,166.23 | 1,134.89 |
Contingent Liabilities | 282.74 | 59.29 | 7.9 | 5.5 | 5.5 | 4.19 | 0.64 | 0.27 | 0.61 | 0.27 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 2,475.02 |
Depreciation | 52.33 |
Interest (Net) | 5.96 |
Dividend Received | 0.23 |
P/L on Sales of Assets | -0.05 |
P/L on Sales of Invest | -15.48 |
P/L in Forex | 0.02 |
Total Adjustments (PBT and Ext... | -466.74 |
Operating Profit before Workin... | 2,008.28 |
Trade and 0ther Receivables | 88.54 |
Trade Payables | 4.52 |
Total Adjustments (OP before W... | 136.19 |
Cash Generated from/(used in) ... | 2,144.47 |
Direct Taxes Paid | -529.78 |
Total Adjustments(Cash Generat... | -529.78 |
Cash Flow before Extraordinary... | 1,614.69 |
Net Cash from Operating Activi... | 1,614.69 |
Purchased of Fixed Assets | -19.03 |
Sale of Fixed Assets | 0.05 |
Purchase of Investments | -3,634.8 |
Sale of Investments | 3,102.24 |
Interest Received | 35.8 |
Net Cash used in Investing Act... | -542.64 |
Proceeds from Issue of shares ... | 3.97 |
Of Financial Liabilities | -36.41 |
Dividend Paid | -1,024.65 |
Interest Paid | -9.09 |
Net Cash used in Financing Act... | -1,066.18 |
Net Profit before Tax and Extr... | 2,478.19 |
Depreciation | 52.26 |
Interest (Net) | 6.88 |
Dividend Received | 0.23 |
P/L on Sales of Assets | -0.05 |
P/L on Sales of Invest | -15.48 |
Total Adjustments (PBT and Ext... | -465.91 |
Operating Profit before Workin... | 2,012.28 |
Trade and 0ther Receivables | 89.89 |
Trade Payables | 4.43 |
Total Adjustments (OP before W... | 137.42 |
Cash Generated from/(used in) ... | 2,149.7 |
Direct Taxes Paid | -529.69 |
Total Adjustments(Cash Generat... | -529.69 |
Cash Flow before Extraordinary... | 1,620.01 |
Net Cash from Operating Activi... | 1,620.01 |
Purchased of Fixed Assets | -18.56 |
Sale of Fixed Assets | 0.05 |
Purchase of Investments | -3,634.8 |
Sale of Investments | 3,102.24 |
Interest Received | 35.1 |
Invest.In Subsidiaires | -31 |
Net Cash used in Investing Act... | -546.74 |
Proceeds from Issue of shares ... | 3.97 |
Of Financial Liabilities | -36.41 |
Dividend Paid | -1,024.65 |
Interest Paid | -9.09 |
Net Cash used in Financing Act... | -1,066.18 |
Company Details
Registered Office |
|
Address | HDFC House 2nd Flr HT ParekhMa, 165-166 Bacbay Reclam Churchga |
City | Mumbai |
State | Maharashtra |
Pin Code | 400020 |
Tel. No. | 91-022-66316333 |
Fax. No. | 91-022-66580203 |
shareholders.relations@hdfcfund.com | |
Internet | http://www.hdfcfund.com |
Registrars |
|
Address | HDFC House 2nd Flr HT ParekhMa |
City | Mumbai |
State | Maharashtra |
Pin Code | 400020 |
Tel. No. | 91-022-66316333 |
Fax. No. | 91-022-66580203 |
shareholders.relations@hdfcfund.com | |
Internet | http://www.hdfcfund.com |
Management |
|
Name | Designation |
Deepak Parekh | Chairman (Non-Executive) |
Renu S Karnad | Non Executive Director |
Sanjay Bhandarkar | Independent Director |
Dhruv Kaji | Independent Director |
Jairaj Purandare | Independent Director |
Parag Shah | Independent Director |
ROSHNI NADAR MALHOTRA | Independent Director |
Navneet Munot | Managing Director & CEO |
V Srinivasa Rangan | Nominee |
Sonali Chandak | Company Sec. & Compli. Officer |