HDFC Focused 30 Fund (0P00005WLX.BO) Comparison with companies in other sectors?

HDFC Focused 30 Fund has a share price of 11.80M. You can analyze HDFC Focused 30 Fund (0P00005WLX.BO) competitors across different market sectors through stock heatmaps.

What are 0P00005WLX.BO's NET and operating margins?

HDFC Focused 30 Fund (0P00005WLX.BO) operating margin is around N/A, and net profit margin is approximately N/A as of the latest reports.

In what way does 0P00005WLX.BO's earnings per share (EPS) trend reflect its financial momentum?

HDFC Focused 30 Fund (0P00005WLX.BO) EPS is 10.18 (If EPS value is positive, then "signals consistent profit growth" if Negative then "signals consistent loss"). This metric is also critical in assessing valuation metrics like the P/E ratio for HDFC Focused 30 Fund is 23.62, and the company's ability to reinvest or distribute profits.

What does a high ROE mean for HDFC Focused 30 Fund?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for HDFC Focused 30 Fund like P/E which is N/A, P/B which is N/A, and PEG which is N/A. Compare them with sector averages to evaluate if the stock is priced fairly.

HDFC Focused 30 Fund

0P00005WLX.BO•BSE

Financial Services

Asset Management

₹240.10

₹0.76(0.32%)

Indian Market opens in 7h 59m

HDFC Focused 30 Fund Fundamental Analysis

HDFC Focused 30 Fund (0P00005WLX.BO) shows weak financial fundamentals with a PE ratio of 23.62, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

No significant strengths identified.

Areas of Concern

No major concerns flagged.

We analyze 0P00005WLX.BO's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 0.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

0.0/100

We analyze 0P00005WLX.BO's fundamental strength across five key dimensions:

Efficiency Score

Weak

0P00005WLX.BO struggles to generate sufficient returns from assets.

ROA > 10%

N/A

Valuation Score

Moderate

0P00005WLX.BO shows balanced valuation metrics.

PE < 25

23.62

PEG Ratio < 2

N/A

Growth Score

Moderate

0P00005WLX.BO shows steady but slowing expansion.

Revenue Growth > 5%

N/A

EPS Growth > 10%

N/A

Financial Health Score

Weak

0P00005WLX.BO carries high financial risk with limited liquidity.

Debt/Equity < 1

N/A

Current Ratio > 1

N/A

Profitability Score

Weak

0P00005WLX.BO struggles to sustain strong margins.

ROE > 15%

N/A

Net Margin ≥ 15%

N/A

Positive Free Cash Flow

N/A

Key Financial Metrics

Is 0P00005WLX.BO Expensive or Cheap?

P/E Ratio

0P00005WLX.BO trades at 23.62 times earnings. This indicates a fair valuation.

23.62

How Well Does 0P00005WLX.BO Make Money?

No data available.

Following the Money - Real Cash Generation

No data available.

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

N/A

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

N/A

vs 25 benchmark

P/B Ratio

Price to book value ratio

N/A

vs 25 benchmark

P/S Ratio

Price to sales ratio

N/A

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

N/A

vs 25 benchmark

Current Ratio

Current assets to current liabilities

N/A

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

N/A

vs 25 benchmark

ROA

Return on assets percentage

N/A

vs 25 benchmark

ROCE

Return on capital employed

N/A

vs 25 benchmark

How 0P00005WLX.BO Stacks Against Its Sector Peers

Metric	0P00005WLX.BO Value	Sector Average	Performance
P/E Ratio	N/A	18.79	N/A
ROE	N/A	848.00%	N/A
Net Margin	N/A	2879.00%	N/A
Debt/Equity	N/A	0.93	N/A
Current Ratio	N/A	675.55	N/A
ROA	N/A	-20989.00% (disorted)	N/A

Historical Growth Performance

5-Year Growth Trajectory

This section reviews HDFC Focused 30 Fund's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

N/A

Industry Style: Value, Dividend, Cyclical

EPS CAGR

N/A

Industry Style: Value, Dividend, Cyclical

FCF CAGR

N/A

Industry Style: Value, Dividend, Cyclical

HDFC Focused 30 Fund Fundamental Analysis

Key Strengths

Areas of Concern

Fundamental Health Score

Efficiency Score

Valuation Score

Growth Score

Financial Health Score

Profitability Score

Key Financial Metrics

Is 0P00005WLX.BO Expensive or Cheap?

How Well Does 0P00005WLX.BO Make Money?

Following the Money - Real Cash Generation

Financial Ratios Analysis

Valuation Ratios

Financial Health

Efficiency Ratios

How 0P00005WLX.BO Stacks Against Its Sector Peers

Historical Growth Performance

5-Year Growth Trajectory

Fundamental Analysis FAQ

HDFC Focused 30 Fund (0P00005WLX.BO) Comparison with companies in other sectors?

What are 0P00005WLX.BO's NET and operating margins?

In what way does 0P00005WLX.BO's earnings per share (EPS) trend reflect its financial momentum?

What does a high ROE mean for HDFC Focused 30 Fund?

How do I know if AAPL is overvalued or undervalued?