Hdfc Asset Management Stock Working Capital
| HDFCAMC Stock | 4,030 10.70 0.26% |
HDFC Asset Management fundamentals help investors to digest information that contributes to HDFC Asset's financial success or failures. It also enables traders to predict the movement of HDFC Stock. The fundamental analysis module provides a way to measure HDFC Asset's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HDFC Asset stock.
The current year's Change In Working Capital is expected to grow to about 1.6 B, whereas Net Working Capital is forecasted to decline to about 1.1 B. HDFC | Working Capital |
HDFC Asset Management Company Working Capital Analysis
HDFC Asset's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current HDFC Asset Working Capital | 1.32 B |
Most of HDFC Asset's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HDFC Asset Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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HDFC Capital Surpluse
Capital Surpluse |
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According to the company's disclosures, HDFC Asset Management has a Working Capital of 1.32 B. This is 70.87% lower than that of the Capital Markets sector and 54.22% higher than that of the Financials industry. The working capital for all India stocks is 10.45% higher than that of the company.
HDFC Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HDFC Asset's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HDFC Asset could also be used in its relative valuation, which is a method of valuing HDFC Asset by comparing valuation metrics of similar companies.HDFC Asset is rated # 4 in working capital category among its peers.
HDFC Fundamentals
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.27 | ||||
| Profit Margin | 0.60 % | ||||
| Operating Margin | 0.81 % | ||||
| Current Valuation | 863.8 B | ||||
| Shares Outstanding | 213.76 M | ||||
| Shares Owned By Insiders | 54.79 % | ||||
| Shares Owned By Institutions | 24.53 % | ||||
| Price To Book | 12.71 X | ||||
| Price To Sales | 23.52 X | ||||
| Revenue | 25.84 B | ||||
| Gross Profit | 32.87 B | ||||
| EBITDA | 25.36 B | ||||
| Net Income | 19.43 B | ||||
| Cash And Equivalents | 44.6 M | ||||
| Total Debt | 766.8 M | ||||
| Book Value Per Share | 331.41 X | ||||
| Cash Flow From Operations | 16.15 B | ||||
| Earnings Per Share | 110.04 X | ||||
| Target Price | 4723.4 | ||||
| Number Of Employees | 1.51 K | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 863.66 B | ||||
| Total Asset | 75.54 B | ||||
| Retained Earnings | 59.76 B | ||||
| Working Capital | 1.32 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 75.54 B |
About HDFC Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HDFC Asset Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HDFC Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HDFC Asset Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in HDFC Stock
HDFC Asset financial ratios help investors to determine whether HDFC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HDFC with respect to the benefits of owning HDFC Asset security.