HDFC Asset Management Company Limited HDFCAMC NSEFINANCIAL
Financial Services · Asset Management · India
HDFC Asset Management Company Limited is a publicly owned investment manager. The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. It manages equity, fixed income, balanced, and real estate portfolios. The firm invests in public equity and fixed income markets. The firm employs fundamental analysis to make its investments. HDFC Asset Management Company Limited was founded on December 10,1999 and is based in Mumbai, Maharashtra. HDFC Asset Management Company Limited operates as a subsidiary of HDFC Bank Limited.
READ MORE ›₹2,674.30
+12.47% 1Y
Market & Price
Market Cap
₹1.15 L Cr
Current Price
₹2,674.30
High / Low (52W)
₹2,946.00 / ₹2,216.40
Beta
0.60
Valuation
Stock P/E
40.16
Industry PE
19.12
Forward P/E
30.47
PEG Ratio
-
Book Value
₹215.50
Price to Book
12.41
P/S
24.80
EV/EBITDA
30.16
Dividend Yield
2.02%
Profitability & Returns
ROCE
37.50%
ROE
32.93%
ROA
24.83%
Profit Margin
61.83%
Op Margin
78.76%
EPS (Latest Qtr)
₹14.48
EPS (TTM)
₹66.59
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
1.69
Current Ratio
1.69
Debt
₹0
Total Assets
₹9,991.44 Cr
Current Assets
₹257.81 Cr
Working Capital
₹194.17 Cr
Ownership
Promoter Holding
56.66%
Chg in Prom Hold
-
FII / Inst Holding
27.36%
Chg in FII Hold
0.03%
Financial Snapshot
Enterprise Value
₹1.14 L Cr
Total Revenue (TTM)
₹4,622.20 Cr
EBITDA
₹3,795.37 Cr
Free Cash Flow
₹2,392.47 Cr
Operating Cash Flow
₹2,527.81 Cr
Shares Outstanding
₹42.87 Cr
Gross Margin
89.39%
Payout Ratio
67.67%
Growth (CAGR)
Revenue 5Y
23.91%
Profit 5Y
26.16%
Revenue (YoY)
3.70%
Earnings (YoY)
-2.80%
PROS
- Strong return on equity of 32.9%.
- Healthy ROCE of 37.5%.
- Excellent profit margin of 61.8%.
- Compounding revenue at 23.9% over 5 years.
- Profit CAGR of 26.2% over 5 years.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HDFCAMC HDFC Asset Management Company Limited NSEFINANCIAL | 2,674.30 | 40.16 | ₹1.15 L Cr | 2.02% | 37.50% | 32.93% | 23.91% | 26.16% |
| 2 | HDFCBANK HDFC Bank Limited NIFTY50NSEAIFINANCIAL | 744.55 | 16.61 | ₹11.46 L Cr | 1.75% | - | 13.82% | 32.50% | 20.39% |
| 3 | ICICIBANK ICICI Bank Limited NIFTY50NSEAIFINANCIAL | 1,256.40 | 16.81 | ₹9.01 L Cr | 0.88% | - | 16.36% | 19.65% | 16.78% |
| 4 | SBIN State Bank of India NIFTY50NSEAIFINANCIALPSU | 964.40 | 10.58 | ₹8.90 L Cr | 1.80% | - | 15.48% | 12.19% | 14.39% |
| 5 | KOTAKBANK Kotak Mahindra Bank Limited NIFTY50NSEAIFINANCIAL | 384.20 | 19.80 | ₹3.82 L Cr | 0.13% | - | 11.39% | 14.58% | 8.92% |
| 6 | LICI Life Insurance Corporation of India NIFTY_MIDNSEFINANCIALPSU | 411.35 | 9.06 | ₹2.60 L Cr | 2.43% | - | 42.36% | 7.61% | 16.86% |
| 7 | SHRIRAMFIN Shriram Finance Limited NIFTY50NSEFINANCIAL | 947.15 | 17.79 | ₹2.23 L Cr | 1.46% | - | 16.38% | 15.48% | 18.59% |
| 8 | SBILIFE SBI Life Insurance Company Limited NIFTY50NSEFINANCIAL | 1,830.10 | 74.06 | ₹1.84 L Cr | 0.15% | - | 13.70% | 11.67% | 12.81% |
| 9 | ICICIAMC ICICI PRUDENTIAL AMC LTD NIFTY_MIDNSEFINANCIAL | 3,538.50 | 53.19 | ₹1.75 L Cr | 0.70% | 98.30% | 85.80% | 28.94% | 29.58% |
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | 934.63 Cr | 901.36 Cr | 968.15 Cr | - | 1,075.10 Cr | 1,051.51 Cr |
| Cost of Revenue | - | 96.44 Cr | 98.09 Cr | 110.78 Cr | - | 125.72 Cr | 128.08 Cr |
| Gross Profit | - | 838.19 Cr | 803.27 Cr | 857.37 Cr | - | 949.38 Cr | 923.43 Cr |
| Operating Expenses | - | 89.20 Cr | 16.64 Cr | 101.63 Cr | - | 91.38 Cr | 19.42 Cr |
| Operating Income | - | 748.99 Cr | 786.63 Cr | 755.74 Cr | - | 858.00 Cr | 904.01 Cr |
| EBITDA | - | 856.97 Cr | 854.31 Cr | 1,006.02 Cr | - | 1,035.69 Cr | 856.70 Cr |
| Interest Expense | - | 2.23 Cr | 2.60 Cr | 3.07 Cr | - | 3.36 Cr | 3.70 Cr |
| Pretax Income | - | 839.85 Cr | 835.07 Cr | 985.68 Cr | - | 1,013.93 Cr | 833.58 Cr |
| Tax Provision | - | 198.49 Cr | 196.61 Cr | 238.13 Cr | - | 244.51 Cr | 210.92 Cr |
| Net Income | - | 641.36 Cr | 638.46 Cr | 747.55 Cr | - | 769.42 Cr | 622.66 Cr |
| Diluted EPS | - | - | 14.89 | 17.41 | 16.71 | 17.89 | 14.48 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 2,166.81 Cr | 2,584.37 Cr | 3,498.44 Cr | 4,122.16 Cr |
| Cost of Revenue | - | 265.76 Cr | 296.06 Cr | 393.41 Cr | 490.29 Cr |
| Gross Profit | - | 1,901.05 Cr | 2,288.31 Cr | 3,105.03 Cr | 3,631.87 Cr |
| Operating Expenses | - | 337.11 Cr | 383.17 Cr | 58.54 Cr | 72.90 Cr |
| Operating Income | - | 1,563.94 Cr | 1,905.14 Cr | 3,046.49 Cr | 3,558.97 Cr |
| EBITDA | - | 1,933.09 Cr | 2,536.44 Cr | 3,353.53 Cr | 3,795.37 Cr |
| Interest Expense | - | 9.69 Cr | 9.09 Cr | 9.41 Cr | 13.32 Cr |
| Pretax Income | - | 1,870.06 Cr | 2,475.02 Cr | 3,285.58 Cr | 3,709.15 Cr |
| Tax Provision | - | 446.69 Cr | 532.33 Cr | 825.39 Cr | 851.09 Cr |
| Net Income | - | 1,423.37 Cr | 1,942.69 Cr | 2,460.19 Cr | 2,858.06 Cr |
| Diluted EPS | - | 33.35 | 45.45 | 57.38 | 66.50 |
Compounded Sales Growth
| 5 Years: | 23.91% |
| 1 Year: | 3.70% |
Compounded Profit Growth
| 5 Years: | 26.16% |
| 1 Year: | -2.80% |
Stock Price Performance
| 1 Year: | +12.47% |
| 6 Months: | +0.23% |
| 3 Months: | -0.26% |
| 1 Month: | -1.41% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 6,536.14 Cr | 7,553.85 Cr | 8,750.66 Cr | 9,991.44 Cr |
| Current Assets | - | 1,360.33 Cr | 1,798.08 Cr | 2,265.05 Cr | 257.81 Cr |
| Cash & Equivalents | - | 4.46 Cr | 10.33 Cr | 12.13 Cr | 11.58 Cr |
| Inventory | - | - | - | - | - |
| Receivables | - | 183.74 Cr | 93.27 Cr | 133.66 Cr | 158.58 Cr |
| Total Liabilities | - | 428.32 Cr | 478.84 Cr | 620.68 Cr | 762.73 Cr |
| Current Liabilities | - | 221.12 Cr | 261.25 Cr | 279.61 Cr | 63.64 Cr |
| Long Term Debt | - | - | - | - | - |
| Total Debt | 109.62 Cr | 130.47 Cr | - | - | - |
| Total Equity | - | 6,107.82 Cr | 7,075.01 Cr | 8,129.98 Cr | 9,228.71 Cr |
| Shares Outstanding | - | 42.68 Cr | 42.70 Cr | 42.76 Cr | 42.84 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 1,149.35 Cr | 1,614.69 Cr | 2,074.80 Cr | 2,527.81 Cr |
| Investing Cash Flow | - | -216.81 Cr | -542.20 Cr | -598.05 Cr | -643.15 Cr |
| Financing Cash Flow | - | -929.90 Cr | -1,066.18 Cr | -1,475.07 Cr | -1,885.78 Cr |
| Capital Expenditure | - | -14.10 Cr | -19.03 Cr | -44.79 Cr | -22.62 Cr |
| Free Cash Flow | - | 1,135.25 Cr | 1,595.66 Cr | 2,030.01 Cr | 2,505.19 Cr |
| Net Change in Cash | - | 2.64 Cr | 6.31 Cr | 1.68 Cr | -1.12 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 87.7% | 88.5% | 88.8% | 88.1% |
| Operating Margin % | - | 72.2% | 73.7% | 87.1% | 86.3% |
| Net Margin % | - | 65.7% | 75.2% | 70.3% | 69.3% |
| ROE % | - | 23.3% | 27.5% | 30.3% | 31.0% |
| ROCE % | - | 24.8% | 26.1% | 36.0% | 35.8% |
Shareholding Pattern
Insiders
56.66%
Institutions
27.36%
Public Float
63.13%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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