HDFCAMC.NS
HDFC Asset Management Company Ltd
Price:  
5,759.50 
INR
Volume:  
457,871.00
India | Capital Markets
Valuation
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HDFCAMC.NS Probability of Bankruptcy

The Probability of Bankruptcy of HDFC Asset Management Company Ltd (HDFCAMC.NS) is -% . This number represents the probability that HDFCAMC.NS will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating HDFCAMC.NS's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

HDFCAMC.NS - ESG ratings

ESG ratings are directly linked to the cost of capital and HDFCAMC.NS's ability to raise funding, both of which can significantly affect the probability of HDFC Asset Management Company Ltd going bankrupt.

ESG Score 76.54
Environment Score 65.89
Social Score 86.17
Governance Score 77.54
Returns
Historical Returns (5 day) 0.87%
Historical Returns (MTD) 2.26%
Historical Returns (YTD) 36.45%
Historical Returns (13 week) 19.86%
Historical Returns (26 week) 53.55%
Historical Returns (52 week) 31.50%
Efficiency
Asset Turnover 0.22
Receiveable Turnover 30.83
Gross Margin 99.60%
Operating Margin 78.50%
Pretax Margin 95.33%
Net Margin 70.54%
Return on Asset (ROA) 15.11
Return on Equity (ROE) 16.28
Return on Investments (ROI) 16.28
Price Metrics
Market Cap (M) 1,232,187.40
Enterprise Value (M)
52 Week High 5,927.50
52 Week Low 3,563.05
Beta 1.35
Average Volume (10 day) 0.49
Average Volume (3 month) 0.52
Price / Earnings (P/E) 46.98
Price / Sales (P/S) 33.14
Earnings
EPS 121.51
Revenue CAGR (5 year) 11.80%
Risk
Current Ratio 3.13
Quick Ratio 3.13