HDFC AMC Intrinsic Value
HDFCAMC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1611.84 | ₹1289.47 - ₹1934.21 | -37.0% | EPS: ₹134.32, Sector P/E: 12x |
| Book Value Method | asset | ₹759.81 | ₹683.83 - ₹835.79 | -70.3% | Book Value/Share: ₹759.81, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹767.70 | ₹690.93 - ₹844.47 | -70.0% | Revenue/Share: ₹420.19, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2011.96 | ₹1810.76 - ₹2213.16 | -21.4% | EBITDA: ₹3588.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2634.15 | ₹2107.32 - ₹3160.98 | +2.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹859.65 | ₹773.68 - ₹945.62 | -66.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1106.80 | ₹996.12 - ₹1217.48 | -56.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹4294.58 | ₹3865.12 - ₹4724.04 | +67.8% | ROE: 35.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1515.36 | ₹1363.82 - ₹1666.90 | -40.8% | EPS: ₹134.32, BVPS: ₹759.81 |
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Valuation Comparison Chart
HDFCAMC Intrinsic Value Analysis
What is the intrinsic value of HDFCAMC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of HDFC AMC (HDFCAMC) is ₹1515.36 (median value). With the current market price of ₹2559.00, this represents a -40.8% variance from our estimated fair value.
The valuation range spans from ₹759.81 to ₹4294.58, indicating ₹759.81 - ₹4294.58.
Is HDFCAMC undervalued or overvalued?
Based on our multi-method analysis, HDFC AMC (HDFCAMC) appears to be trading above calculated value by approximately 40.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.41 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 35.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 78.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.51x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for HDFC AMC
Additional stock information and data for HDFCAMC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2,075 Cr | ₹1,776 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,615 Cr | ₹1,344 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,149 Cr | ₹1,041 Cr | Positive Free Cash Flow | 8/10 |