Durability score
60 /100
Valuation score
7 /100
Momentum score
69.0 /100
Market Capitalizati...
67,656.8 Cr.
AVG Broker Target
2,655
PE TTM Price to Ear...
57.4

Peer Group

StockCurrent Price RsPE TTM Price to EarningsMarket Capitalization in CrDividend yield 1yr %Net Profit Qtr CrNet Profit Annual Growth YoY %Operating Revenues Qtr CrRevenue Growth Qtr YoYPrice to Book Value
HDFC Asset Managemen..
Market Leader
3182.3557.3667656.760.75368.2430.83498.003.6722.03
Nippon Life Asset Ma..
Market Runner Up
340.6539.8120849.141.76136.736.53300.23-23.248.11
IL&FS Investment Man.. 3.5028.47109.918.57-0.86-8.81-64.19-
Shriram Asset Manage.. 113.75-28.7068.250.00-0.57-338.590.10-63.4114.74
All values except ratios in INR(Crores)
IndicatorSep-2019Jun-2019Mar-2019Dec-2018Sep-2018Jun-2018Mar-2018Dec-2017Sep-2017Graph
Total Revenue Qtr cr 549.1 552.8 547.5 532.9 515.2 501.1 497.4 495.2 457.6
Operating Expenses Qtr Cr 106.8 108.7 129.4 160.9 215.0 203.9 211.6 207.7 191.1
Operating Profit Qtr Cr 391.2 395.7 357.1 316.2 265.4 267.3 260.0 260.0 239.0
Operating Profit Margin Qtr % 78.55% 78.46% 73.4% 66.27% 55.25% 56.73% 55.13% 55.6% 55.57%
Depreciation Qtr Cr 12.5 11.9 3.5 3.7 3.1 2.6 4.4 2.5 2.3
Interest Qtr Cr 2.3 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Profit Before Tax Qtr Cr 427.5 429.9 414.6 368.3 297.2 294.6 281.3 285.1 264.3
Tax Qtr Cr 59.3 138.1 138.4 125.0 91.3 89.4 99.2 90.0 84.5
Net Profit Qtr Cr 368.2 291.8 276.2 243.3 205.9 205.3 182.2 195.1 179.8
Basic EPS Qtr Rs 17.3 13.7 13.0 11.4 9.7 9.7 0.0 9.3 8.9
Net profit TTM Cr 1,179.5 1,017.1 930.6 836.6 788.4 762.3 721.6
Basic EPS TTM Rs 55.5 47.8 43.8 39.4 37.1 36.0 34.3 102.5 68.4
Quarterly Operating Revenues Qtr Cr Analysis
Operating Revenues Qtr Cr growth is lower than historical averages.
Quarterly Net Profit Qtr Cr Analysis
Net Profit Qtr Cr growth is higher than historical averages.
IndicatorGraph
Total Revenue Qtr cr
Operating Expenses Qtr Cr
Operating Profit Qtr Cr
Operating Profit Margin Qtr %
Depreciation Qtr Cr
Interest Qtr Cr
Profit Before Tax Qtr Cr
Tax Qtr Cr
Net Profit Qtr Cr
Basic EPS Qtr Rs
Net profit TTM Cr
Basic EPS TTM Rs
All values except ratios in INR(Crores)
IndicatorTTMMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Graph
Total Revenue Annual Cr 2,182.2 2,096.8 1,869.8 1,587.9 1,494.3 1,064.3 903.1 784.0 690.2
Operating Expenses Annual Cr 505.8 709.2 802.2 776.1 775.0 431.5 372.2 320.7 291.7
Operating Profit Annual in Cr 1,460.2 1,206.0 954.6 703.9 667.5 590.9 486.3 395.0 341.6
Operating Profit Margin Annual % 57.51% 51.05% 44.33% 44.67% 55.52% 53.85% 50.38% 49.49%
Total Expenses Annual Cr 722.1 811.5 788.1 786.1 441.7 380.7 337.2 308.7
EBIDT Annual Cr 1,387.5 1,067.6 811.8 719.3 632.7 530.9 463.2 398.4
EBIDT margin Annual % 66.18% 57.1% 51.12% 48.14% 59.45% 58.79% 59.09% 57.73%
Depreciation Cr 31.5 12.8 9.4 12.0 11.1 10.1 8.4 16.4 16.9
PAT Before ExtraOrdinary Items Annual Cr 930.6 711.3 550.2 477.9 415.5 357.8 318.7 269.1
Net Profit Annual Cr 1,179.5 930.6 711.3 550.2 477.9 415.5 357.8 318.7 269.1
Basic EPS Annual Rs 43.9 34.5 27.3 23.6 20.6 17.7 126.4 106.8
Annual Total Revenue Annual Cr Analysis
Total Revenue Annual Cr growth is stable compared to historical averages.
Average Total Revenue Annual Cr
1 Year:
2,096.78 Cr
3 Years:
1,851.49 Cr
5 Years:
1,622.62 Cr
7 Years:
1,400.02 Cr
Annual Net Profit Annual Cr Analysis
Net Profit Annual Cr growth is higher than historical averages.
Average Net Profit Annual Cr
1 Year:
930.6 Cr
3 Years:
730.71 Cr
5 Years:
617.1 Cr
7 Years:
537.43 Cr
Annual ROE Annual % Analysis
ROE Annual % is growing faster than historical averages.
Average ROE Annual %
1 Year:
30.3 %
3 Years:
33.5 %
5 Years:
35.82 %
7 Years:
37.74 %
IndicatorTTMGraph
Total Revenue Annual Cr 0.0
Operating Expenses Annual Cr 0.0
Operating Profit Annual in Cr 0.0
Operating Profit Margin Annual %
Total Expenses Annual Cr
EBIDT Annual Cr
EBIDT margin Annual %
Depreciation Cr 0.0
PAT Before ExtraOrdinary Items Annual Cr
Net Profit Annual Cr 0.0
Basic EPS Annual Rs
All values except ratios in INR(Crores)
IndicatorMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Graph
Book Value Per Share Annual Rs 144.4 107.0 565.4 457.5 443.7 357.1 278.1 239.3
RoA Annual % 28.86% 28.77% 34.39% 33.58% 31.67% 31.9% 21.72% 21.74%
ROE Annual % 30.3% 31.55% 38.66% 41.51% 37.1% 39.69% 45.4% 44.68%
ROCE Annual % 44.19% 46.13% 56.17% 60.73% 54.85% 57.02% 62.31% 61.5%
Profitability Ratio
Liquidity Ratio
Valuation Ratio
Total Debt to Total Equity Annual 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Annual Book Value Per Share Annual Rs Analysis
Book Value Per Share Annual Rs growth is higher than historical averages.
Average Book Value Per Share Annual Rs
1 Year:
144.44 Rs
3 Years:
272.3 Rs
5 Years:
343.61 Rs
7 Years:
336.18 Rs
Annual RoA Annual % Analysis
RoA Annual % is stable compared to historical averages.
Average RoA Annual %
1 Year:
28.86 %
3 Years:
30.67 %
5 Years:
31.45 %
7 Years:
30.13 %
IndicatorGraph
Book Value Per Share Annual Rs
RoA Annual %
ROE Annual %
ROCE Annual %
Profitability Ratio
Liquidity Ratio
Valuation Ratio
Total Debt to Total Equity Annual
All values except ratios in INR(Crores)
IndicatorMar-2019Mar-2018Mar-2017Mar-2016Mar-2015Mar-2014Mar-2013Mar-2012Graph
Total ShareHolders Funds Annual Cr 3,070.6 2,253.9 1,422.9 1,151.2 1,119.9 901.3 702.0 602.3
Minority Interest Liability Annual Cr
Total Non Current Liabilities Annual Cr 40.0 40.0 0.8 15.0 15.0 15.0 15.0 18.0
Total Current Liabilities Annual Cr 113.0 178.2 175.8 256.5 176.9 205.1 749.9 617.4
Total Capital Plus Liabilities Annual Cr 3,223.8 2,472.1 1,599.6 1,422.7 1,311.8 1,121.3 1,466.9 1,237.7
Fixed Assets Annual Cr 42.9 36.9 33.6 32.3 33.9 28.0 18.7 26.1
Total Non Current Assets Annual Cr 126.0 287.0 280.8 303.4 384.1 291.0 131.3 110.5
Total Current Assets Annual Cr 3,097.8 2,185.2 1,318.8 1,119.3 927.7 830.3 1,335.6 1,127.1
Total Assets Annual Cr 3,223.8 2,472.1 1,599.6 1,422.7 1,311.8 1,121.3 1,466.9 1,237.7
Contingent Liabilities plus Commitments Annual Cr 56.1 60.5 42.0 27.6 1.9 10.8 16.5 18.2
Bonus Equity Share Capital Annual Cr 39.5 39.5 0.0 0.0 0.0 0.0 0.0 0.0
Non Current Investments Unquoted BookValue Annual Cr 0.0 0.0 123.8 114.8 116.1 87.9 44.3 5.2
Current Investments Unquoted BookValue Annual Cr 2,935.0 2,057.7 705.1 498.1 351.0 416.2 557.8 456.4
Annual Total Assets Annual Cr Analysis
Total Assets Annual Cr growth is stable compared to historical averages.
Average Total Assets Annual Cr
1 Year:
3,223.75 Cr
3 Years:
2,431.83 Cr
5 Years:
2,005.99 Cr
7 Years:
1,802.59 Cr
IndicatorGraph
Total ShareHolders Funds Annual Cr
Minority Interest Liability Annual Cr
Total Non Current Liabilities Annual Cr
Total Current Liabilities Annual Cr
Total Capital Plus Liabilities Annual Cr
Fixed Assets Annual Cr
Total Non Current Assets Annual Cr
Total Current Assets Annual Cr
Total Assets Annual Cr
Contingent Liabilities plus Commitments Annual Cr
Bonus Equity Share Capital Annual Cr
Non Current Investments Unquoted BookValue Annual Cr
Current Investments Unquoted BookValue Annual Cr