Share Price and Basic Stock Data
Last Updated: December 19, 2025, 8:43 pm
| PEG Ratio | 2.88 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
HDFC Asset Management Company Ltd (HDFC AMC) has established itself as a formidable player in the Indian mutual fund industry. The company’s revenue trajectory illustrates a consistent upward trend, with sales reported at ₹2,478 Cr for FY 2023, marking a solid increase from ₹2,429 Cr in FY 2022. By FY 2025, sales are projected to rise to ₹4,050 Cr, showcasing the company’s ability to capitalize on the growing demand for mutual fund investments in India. Quarter-on-quarter growth also reflects this momentum, with sales rising from ₹643 Cr in September 2023 to ₹671 Cr in December 2023. The operating profit margin (OPM) has remained impressively high, averaging around 80%, which suggests that HDFC AMC is not only generating revenue but doing so efficiently.
Profitability and Efficiency Metrics
The profitability metrics of HDFC AMC are a testament to its operational excellence. The net profit for FY 2023 stood at ₹1,424 Cr, up from ₹1,393 Cr in FY 2022, while the trailing twelve months (TTM) net profit rose to ₹2,605 Cr. This translates to an eye-catching return on equity (ROE) of 32.4% and return on capital employed (ROCE) of 43.3%. These figures are indicative of the firm’s ability to generate substantial returns for its shareholders. Furthermore, the interest coverage ratio of 356.38x suggests that the company is comfortably managing its financial obligations, with no borrowings reported, reinforcing a robust financial position. However, the price-to-earnings (P/E) ratio of 39.8 may raise eyebrows, as it appears stretched compared to industry standards, potentially indicating overvaluation in the eyes of some investors.
Balance Sheet Strength and Financial Ratios
HDFC AMC’s balance sheet reflects a solid financial foundation, underscored by zero borrowings and reserves that have grown to ₹7,637 Cr as of September 2025. This absence of debt is a major strength, allowing the company to navigate market fluctuations without the burden of interest payments. The company’s book value per share has also increased, standing at ₹380.26, which is a positive sign for long-term investors. With a current ratio of 29.69, the firm appears to be in a comfortable liquidity position, easily meeting short-term obligations. However, while high return ratios and efficient asset management are commendable, the elevated price-to-book value (P/BV) ratio of 10.55x could be a point of concern for value-oriented investors, suggesting that the stock might be priced at a premium relative to its net asset value.
Shareholding Pattern and Investor Confidence
The shareholding structure of HDFC AMC reveals a balanced mix of institutional and retail investors, with promoters holding 52.42% of the stake as of September 2025. Foreign Institutional Investors (FIIs) have increased their stake to 24.69%, while Domestic Institutional Investors (DIIs) hold 14.13%. This diverse ownership base indicates a healthy level of investor confidence in the company’s future prospects. However, it is worth noting that the promoter holding has seen a gradual decline from 62.78% in December 2022, which may raise questions about their commitment. The number of shareholders has also decreased from 5,50,055 in December 2022 to 4,32,251, reflecting some potential disinterest among retail investors. This trend could signal caution, particularly as the company navigates the broader market environment.
Outlook, Risks, and Final Insight
Looking ahead, HDFC AMC stands to benefit from the increasing penetration of mutual funds in India, driven by rising investor awareness and regulatory support. However, the company faces challenges, including potential market volatility and competition from both established players and new entrants. The high P/E ratio may deter some investors, while the declining promoter shareholding could raise concerns about long-term governance stability. Nonetheless, the firm’s robust profitability metrics, zero debt, and strong operational efficiencies position it well for sustained growth. For investors, the key will be to weigh the attractive growth prospects against the risks inherent in an evolving market landscape. With a solid track record and a strong brand, HDFC AMC continues to be a compelling case for those looking to invest in India’s asset management sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life AMC Ltd | 21,967 Cr. | 761 | 912/556 | 22.6 | 123 | 3.15 % | 35.5 % | 27.0 % | 5.00 |
| UTI Asset Management Company Ltd | 14,567 Cr. | 1,134 | 1,495/905 | 24.8 | 342 | 2.29 % | 21.0 % | 16.3 % | 10.0 |
| Nippon Life India Asset Management Ltd | 56,818 Cr. | 888 | 987/456 | 42.6 | 68.8 | 2.03 % | 40.7 % | 31.4 % | 10.0 |
| HDFC Asset Management Company Ltd | 1,14,417 Cr. | 2,672 | 2,967/1,763 | 41.7 | 181 | 1.68 % | 43.3 % | 32.4 % | 5.00 |
| Industry Average | 51,942.25 Cr | 1,363.75 | 32.93 | 178.70 | 2.29% | 35.13% | 26.78% | 7.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 522 | 545 | 560 | 541 | 575 | 643 | 671 | 695 | 775 | 887 | 934 | 901 | 968 |
| Expenses | 132 | 140 | 146 | 130 | 146 | 161 | 160 | 156 | 180 | 183 | 170 | 170 | 194 |
| Operating Profit | 390 | 405 | 413 | 411 | 429 | 482 | 511 | 539 | 595 | 704 | 764 | 731 | 774 |
| OPM % | 75% | 74% | 74% | 76% | 75% | 75% | 76% | 78% | 77% | 79% | 82% | 81% | 80% |
| Other Income | 11 | 104 | 103 | 97 | 158 | 122 | 142 | 155 | 173 | 171 | 93 | 124 | 233 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Depreciation | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 15 | 17 | 17 |
| Profit before tax | 385 | 493 | 501 | 492 | 571 | 589 | 639 | 679 | 752 | 859 | 840 | 835 | 986 |
| Tax % | 18% | 26% | 26% | 24% | 16% | 26% | 23% | 20% | 20% | 33% | 24% | 24% | 24% |
| Net Profit | 314 | 364 | 369 | 376 | 478 | 438 | 490 | 541 | 604 | 577 | 641 | 639 | 748 |
| EPS in Rs | 14.73 | 17.07 | 17.31 | 17.63 | 22.37 | 20.50 | 22.94 | 25.35 | 28.28 | 27.01 | 30.01 | 29.88 | 34.96 |
Last Updated: August 1, 2025, 8:20 pm
Below is a detailed analysis of the quarterly data for HDFC Asset Management Company Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 968.00 Cr.. The value appears strong and on an upward trend. It has increased from 901.00 Cr. (Mar 2025) to 968.00 Cr., marking an increase of 67.00 Cr..
- For Expenses, as of Jun 2025, the value is 194.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 170.00 Cr. (Mar 2025) to 194.00 Cr., marking an increase of 24.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 774.00 Cr.. The value appears strong and on an upward trend. It has increased from 731.00 Cr. (Mar 2025) to 774.00 Cr., marking an increase of 43.00 Cr..
- For OPM %, as of Jun 2025, the value is 80.00%. The value appears to be declining and may need further review. It has decreased from 81.00% (Mar 2025) to 80.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 233.00 Cr.. The value appears strong and on an upward trend. It has increased from 124.00 Cr. (Mar 2025) to 233.00 Cr., marking an increase of 109.00 Cr..
- For Interest, as of Jun 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Depreciation, as of Jun 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 986.00 Cr.. The value appears strong and on an upward trend. It has increased from 835.00 Cr. (Mar 2025) to 986.00 Cr., marking an increase of 151.00 Cr..
- For Tax %, as of Jun 2025, the value is 24.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 24.00%.
- For Net Profit, as of Jun 2025, the value is 748.00 Cr.. The value appears strong and on an upward trend. It has increased from 639.00 Cr. (Mar 2025) to 748.00 Cr., marking an increase of 109.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 34.96. The value appears strong and on an upward trend. It has increased from 29.88 (Mar 2025) to 34.96, marking an increase of 5.08.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:16 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 898 | 1,056 | 1,490 | 1,568 | 1,870 | 2,075 | 2,124 | 2,194 | 2,429 | 2,478 | 3,159 | 4,050 | 3,829 |
| Expenses | 372 | 432 | 775 | 776 | 802 | 709 | 431 | 388 | 515 | 549 | 623 | 704 | 760 |
| Operating Profit | 525 | 624 | 715 | 792 | 1,068 | 1,366 | 1,693 | 1,806 | 1,913 | 1,929 | 2,536 | 3,346 | 3,069 |
| OPM % | 59% | 59% | 48% | 51% | 57% | 66% | 80% | 82% | 79% | 78% | 80% | 83% | 80% |
| Other Income | 6 | 9 | 4 | 20 | 0 | 22 | 19 | 8 | 4 | 4 | 4 | 9 | 545 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 9 | 10 | 9 | 9 | 11 |
| Depreciation | 8 | 10 | 11 | 12 | 9 | 13 | 50 | 55 | 54 | 53 | 52 | 58 | 66 |
| Profit before tax | 522 | 623 | 708 | 800 | 1,058 | 1,375 | 1,653 | 1,749 | 1,855 | 1,871 | 2,478 | 3,286 | 3,537 |
| Tax % | 32% | 33% | 33% | 31% | 33% | 32% | 24% | 24% | 25% | 24% | 21% | 25% | |
| Net Profit | 358 | 416 | 478 | 550 | 711 | 931 | 1,262 | 1,326 | 1,393 | 1,424 | 1,946 | 2,461 | 2,746 |
| EPS in Rs | 70.85 | 82.28 | 95.01 | 109.39 | 16.89 | 21.89 | 29.66 | 31.13 | 32.66 | 33.36 | 45.57 | 57.55 | 64.20 |
| Dividend Payout % | 35% | 39% | 42% | 42% | 47% | 55% | 47% | 55% | 64% | 72% | 77% | 78% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 16.20% | 14.90% | 15.06% | 29.27% | 30.94% | 35.55% | 5.07% | 5.05% | 2.23% | 36.66% | 26.46% |
| Change in YoY Net Profit Growth (%) | 0.00% | -1.30% | 0.16% | 14.21% | 1.67% | 4.61% | -30.48% | -0.02% | -2.83% | 34.43% | -10.19% |
HDFC Asset Management Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 14% |
| 3 Years: | 19% |
| TTM: | 33% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 14% |
| 3 Years: | 21% |
| TTM: | 26% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 41% |
| 1 Year: | 23% |
| Return on Equity | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 29% |
| 3 Years: | 29% |
| Last Year: | 32% |
Last Updated: September 5, 2025, 5:50 am
Balance Sheet
Last Updated: December 4, 2025, 1:21 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 25 | 25 | 25 | 105 | 106 | 106 | 106 | 107 | 107 | 107 | 107 | 107 |
| Reserves | 876 | 1,095 | 1,126 | 1,398 | 2,149 | 2,964 | 3,923 | 4,670 | 5,423 | 6,002 | 6,972 | 8,027 | 7,637 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 220 | 192 | 272 | 177 | 218 | 153 | 279 | 319 | 350 | 428 | 478 | 619 | 691 |
| Total Liabilities | 1,121 | 1,312 | 1,423 | 1,600 | 2,472 | 3,224 | 4,309 | 5,095 | 5,880 | 6,537 | 7,558 | 8,754 | 8,435 |
| Fixed Assets | 28 | 34 | 31 | 31 | 31 | 40 | 157 | 153 | 135 | 150 | 151 | 197 | 232 |
| CWIP | 0 | 0 | 1 | 2 | 6 | 3 | 5 | 1 | 0 | 2 | 1 | 0 | 0 |
| Investments | 737 | 651 | 986 | 1,237 | 2,058 | 2,935 | 3,945 | 4,753 | 5,570 | 6,079 | 7,190 | 8,289 | 7,901 |
| Other Assets | 357 | 627 | 405 | 329 | 378 | 246 | 203 | 187 | 175 | 305 | 215 | 267 | 302 |
| Total Assets | 1,121 | 1,312 | 1,423 | 1,600 | 2,472 | 3,224 | 4,309 | 5,095 | 5,880 | 6,537 | 7,558 | 8,754 | 8,435 |
Below is a detailed analysis of the balance sheet data for HDFC Asset Management Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 107.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 107.00 Cr..
- For Reserves, as of Sep 2025, the value is 7,637.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8,027.00 Cr. (Mar 2025) to 7,637.00 Cr., marking a decrease of 390.00 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 691.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 619.00 Cr. (Mar 2025) to 691.00 Cr., marking an increase of 72.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 8,435.00 Cr.. The value appears to be improving (decreasing). It has decreased from 8,754.00 Cr. (Mar 2025) to 8,435.00 Cr., marking a decrease of 319.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 232.00 Cr.. The value appears strong and on an upward trend. It has increased from 197.00 Cr. (Mar 2025) to 232.00 Cr., marking an increase of 35.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 7,901.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8,289.00 Cr. (Mar 2025) to 7,901.00 Cr., marking a decrease of 388.00 Cr..
- For Other Assets, as of Sep 2025, the value is 302.00 Cr.. The value appears strong and on an upward trend. It has increased from 267.00 Cr. (Mar 2025) to 302.00 Cr., marking an increase of 35.00 Cr..
- For Total Assets, as of Sep 2025, the value is 8,435.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8,754.00 Cr. (Mar 2025) to 8,435.00 Cr., marking a decrease of 319.00 Cr..
Notably, the Reserves (7,637.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 525.00 | 624.00 | 715.00 | 792.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 6 | 6 | 9 | 20 | 18 | 15 | 10 | 13 | 11 | 27 | 11 | 12 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 6 | 6 | 9 | 20 | 18 | 15 | 10 | 13 | 11 | 27 | 11 | 12 |
| Working Capital Days | -319 | 90 | 9 | 17 | -11 | 11 | -22 | -17 | -16 | -4 | -18 | -14 |
| ROCE % | 65% | 62% | 62% | 62% | 58% | 52% | 47% | 40% | 36% | 32% | 38% | 43% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Large & Midcap Fund | 3,820,000 | 2.76 | 1021.09 | 1,910,000 | 2025-12-15 01:09:32 | 100% |
| ICICI Prudential Large Cap Fund | 1,941,118 | 0.66 | 518.86 | 970,559 | 2025-12-15 01:09:32 | 100% |
| Mirae Asset Large & Midcap Fund | 1,615,266 | 0.99 | 431.76 | 593,484 | 2025-12-15 01:09:32 | 172.17% |
| SBI ELSS Tax Saver Fund | 1,528,832 | 1.26 | 408.66 | 764,416 | 2025-12-15 01:09:32 | 100% |
| Nippon India Growth Mid Cap Fund | 1,452,632 | 0.92 | 388.29 | 726,316 | 2025-12-15 01:09:32 | 100% |
| Bandhan Large & Mid Cap Fund | 1,423,478 | 2.98 | 380.5 | 644,239 | 2025-12-15 01:09:32 | 120.95% |
| Mirae Asset Midcap Fund | 1,384,644 | 2.01 | 370.12 | 1,013,714 | 2025-12-08 09:02:23 | 36.59% |
| PGIM India Midcap Fund | 1,154,200 | 2.68 | 308.52 | 577,100 | 2025-12-15 01:09:32 | 100% |
| Axis Midcap Fund | 1,123,964 | 0.93 | 300.44 | 561,982 | 2025-12-15 01:09:32 | 100% |
| Invesco India Midcap Fund | 1,113,066 | 2.97 | 297.52 | 516,273 | 2025-12-15 01:09:32 | 115.6% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 115.16 | 91.00 | 66.72 |
| Diluted EPS (Rs.) | 114.75 | 90.89 | 66.71 |
| Cash EPS (Rs.) | 117.81 | 93.45 | 69.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 380.26 | 331.41 | 286.19 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 380.26 | 331.41 | 286.19 |
| Revenue From Operations / Share (Rs.) | 163.63 | 121.06 | 101.53 |
| PBDIT / Share (Rs.) | 156.85 | 118.81 | 90.58 |
| PBIT / Share (Rs.) | 154.12 | 116.36 | 88.08 |
| PBT / Share (Rs.) | 153.68 | 115.94 | 87.62 |
| Net Profit / Share (Rs.) | 115.07 | 91.00 | 66.69 |
| NP After MI And SOA / Share (Rs.) | 115.07 | 91.00 | 66.69 |
| PBDIT Margin (%) | 95.85 | 98.14 | 89.21 |
| PBIT Margin (%) | 94.18 | 96.12 | 86.75 |
| PBT Margin (%) | 93.91 | 95.76 | 86.30 |
| Net Profit Margin (%) | 70.32 | 75.17 | 65.68 |
| NP After MI And SOA Margin (%) | 70.32 | 75.17 | 65.68 |
| Return on Networth / Equity (%) | 30.26 | 27.45 | 23.30 |
| Return on Capital Employeed (%) | 38.92 | 34.09 | 30.01 |
| Return On Assets (%) | 28.11 | 25.71 | 21.77 |
| Asset Turnover Ratio (%) | 0.42 | 0.36 | 0.00 |
| Current Ratio (X) | 29.69 | 27.27 | 23.23 |
| Quick Ratio (X) | 29.69 | 27.27 | 23.23 |
| Dividend Payout Ratio (NP) (%) | 60.76 | 52.74 | 62.93 |
| Dividend Payout Ratio (CP) (%) | 59.35 | 51.36 | 60.66 |
| Earning Retention Ratio (%) | 39.24 | 47.26 | 37.07 |
| Cash Earning Retention Ratio (%) | 40.65 | 48.64 | 39.34 |
| Interest Coverage Ratio (X) | 356.38 | 279.04 | 199.49 |
| Interest Coverage Ratio (Post Tax) (X) | 262.44 | 214.72 | 147.89 |
| Enterprise Value (Cr.) | 85760.42 | 80082.23 | 36396.02 |
| EV / Net Operating Revenue (X) | 24.51 | 30.99 | 16.80 |
| EV / EBITDA (X) | 25.57 | 31.57 | 18.83 |
| MarketCap / Net Operating Revenue (X) | 24.53 | 31.00 | 16.80 |
| Retention Ratios (%) | 39.23 | 47.25 | 37.06 |
| Price / BV (X) | 10.55 | 11.32 | 5.96 |
| Price / Net Operating Revenue (X) | 24.53 | 31.00 | 16.80 |
| EarningsYield | 0.02 | 0.02 | 0.03 |
After reviewing the key financial ratios for HDFC Asset Management Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 115.16. This value is within the healthy range. It has increased from 91.00 (Mar 24) to 115.16, marking an increase of 24.16.
- For Diluted EPS (Rs.), as of Mar 25, the value is 114.75. This value is within the healthy range. It has increased from 90.89 (Mar 24) to 114.75, marking an increase of 23.86.
- For Cash EPS (Rs.), as of Mar 25, the value is 117.81. This value is within the healthy range. It has increased from 93.45 (Mar 24) to 117.81, marking an increase of 24.36.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 380.26. It has increased from 331.41 (Mar 24) to 380.26, marking an increase of 48.85.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 380.26. It has increased from 331.41 (Mar 24) to 380.26, marking an increase of 48.85.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 163.63. It has increased from 121.06 (Mar 24) to 163.63, marking an increase of 42.57.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 156.85. This value is within the healthy range. It has increased from 118.81 (Mar 24) to 156.85, marking an increase of 38.04.
- For PBIT / Share (Rs.), as of Mar 25, the value is 154.12. This value is within the healthy range. It has increased from 116.36 (Mar 24) to 154.12, marking an increase of 37.76.
- For PBT / Share (Rs.), as of Mar 25, the value is 153.68. This value is within the healthy range. It has increased from 115.94 (Mar 24) to 153.68, marking an increase of 37.74.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 115.07. This value is within the healthy range. It has increased from 91.00 (Mar 24) to 115.07, marking an increase of 24.07.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 115.07. This value is within the healthy range. It has increased from 91.00 (Mar 24) to 115.07, marking an increase of 24.07.
- For PBDIT Margin (%), as of Mar 25, the value is 95.85. This value is within the healthy range. It has decreased from 98.14 (Mar 24) to 95.85, marking a decrease of 2.29.
- For PBIT Margin (%), as of Mar 25, the value is 94.18. This value exceeds the healthy maximum of 20. It has decreased from 96.12 (Mar 24) to 94.18, marking a decrease of 1.94.
- For PBT Margin (%), as of Mar 25, the value is 93.91. This value is within the healthy range. It has decreased from 95.76 (Mar 24) to 93.91, marking a decrease of 1.85.
- For Net Profit Margin (%), as of Mar 25, the value is 70.32. This value exceeds the healthy maximum of 10. It has decreased from 75.17 (Mar 24) to 70.32, marking a decrease of 4.85.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 70.32. This value exceeds the healthy maximum of 20. It has decreased from 75.17 (Mar 24) to 70.32, marking a decrease of 4.85.
- For Return on Networth / Equity (%), as of Mar 25, the value is 30.26. This value is within the healthy range. It has increased from 27.45 (Mar 24) to 30.26, marking an increase of 2.81.
- For Return on Capital Employeed (%), as of Mar 25, the value is 38.92. This value is within the healthy range. It has increased from 34.09 (Mar 24) to 38.92, marking an increase of 4.83.
- For Return On Assets (%), as of Mar 25, the value is 28.11. This value is within the healthy range. It has increased from 25.71 (Mar 24) to 28.11, marking an increase of 2.40.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.42. It has increased from 0.36 (Mar 24) to 0.42, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 29.69. This value exceeds the healthy maximum of 3. It has increased from 27.27 (Mar 24) to 29.69, marking an increase of 2.42.
- For Quick Ratio (X), as of Mar 25, the value is 29.69. This value exceeds the healthy maximum of 2. It has increased from 27.27 (Mar 24) to 29.69, marking an increase of 2.42.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 60.76. This value exceeds the healthy maximum of 50. It has increased from 52.74 (Mar 24) to 60.76, marking an increase of 8.02.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 59.35. This value exceeds the healthy maximum of 50. It has increased from 51.36 (Mar 24) to 59.35, marking an increase of 7.99.
- For Earning Retention Ratio (%), as of Mar 25, the value is 39.24. This value is below the healthy minimum of 40. It has decreased from 47.26 (Mar 24) to 39.24, marking a decrease of 8.02.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 40.65. This value is within the healthy range. It has decreased from 48.64 (Mar 24) to 40.65, marking a decrease of 7.99.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 356.38. This value is within the healthy range. It has increased from 279.04 (Mar 24) to 356.38, marking an increase of 77.34.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 262.44. This value is within the healthy range. It has increased from 214.72 (Mar 24) to 262.44, marking an increase of 47.72.
- For Enterprise Value (Cr.), as of Mar 25, the value is 85,760.42. It has increased from 80,082.23 (Mar 24) to 85,760.42, marking an increase of 5,678.19.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 24.51. This value exceeds the healthy maximum of 3. It has decreased from 30.99 (Mar 24) to 24.51, marking a decrease of 6.48.
- For EV / EBITDA (X), as of Mar 25, the value is 25.57. This value exceeds the healthy maximum of 15. It has decreased from 31.57 (Mar 24) to 25.57, marking a decrease of 6.00.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 24.53. This value exceeds the healthy maximum of 3. It has decreased from 31.00 (Mar 24) to 24.53, marking a decrease of 6.47.
- For Retention Ratios (%), as of Mar 25, the value is 39.23. This value is within the healthy range. It has decreased from 47.25 (Mar 24) to 39.23, marking a decrease of 8.02.
- For Price / BV (X), as of Mar 25, the value is 10.55. This value exceeds the healthy maximum of 3. It has decreased from 11.32 (Mar 24) to 10.55, marking a decrease of 0.77.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 24.53. This value exceeds the healthy maximum of 3. It has decreased from 31.00 (Mar 24) to 24.53, marking a decrease of 6.47.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in HDFC Asset Management Company Ltd:
- Net Profit Margin: 70.32%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 38.92% (Industry Average ROCE: 35.13%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 30.26% (Industry Average ROE: 26.78%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 262.44
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 29.69
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 41.7 (Industry average Stock P/E: 32.93)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 70.32%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance - Mutual Funds | HDFC House, 2nd Floor, Mumbai Maharashtra 400020 | shareholders.relations@hdfcfund.com http://www.hdfcfund.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Deepak S Parekh | Chairman, Non Ind & Non Exe Director |
| Mr. Navneet Munot | Managing Director & CEO |
| Ms. Renu S Karnad | Non Exe.Non Ind.Director |
| Mr. V Srinivasa Rangan | Non Exe.Non Ind.Director |
| Mr. Sanjay Bhandarkar | Independent Director |
| Mr. Dhruv Kaji | Independent Director |
| Mr. Jairaj Purandare | Independent Director |
| Mr. Parag Shah | Independent Director |
| Ms. Roshni Nadar Malhotra | Independent Director |
FAQ
What is the intrinsic value of HDFC Asset Management Company Ltd?
HDFC Asset Management Company Ltd's intrinsic value (as of 19 December 2025) is 1989.23 which is 25.55% lower the current market price of 2,672.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,14,417 Cr. market cap, FY2025-2026 high/low of 2,967/1,763, reserves of ₹7,637 Cr, and liabilities of 8,435 Cr.
What is the Market Cap of HDFC Asset Management Company Ltd?
The Market Cap of HDFC Asset Management Company Ltd is 1,14,417 Cr..
What is the current Stock Price of HDFC Asset Management Company Ltd as on 19 December 2025?
The current stock price of HDFC Asset Management Company Ltd as on 19 December 2025 is 2,672.
What is the High / Low of HDFC Asset Management Company Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of HDFC Asset Management Company Ltd stocks is 2,967/1,763.
What is the Stock P/E of HDFC Asset Management Company Ltd?
The Stock P/E of HDFC Asset Management Company Ltd is 41.7.
What is the Book Value of HDFC Asset Management Company Ltd?
The Book Value of HDFC Asset Management Company Ltd is 181.
What is the Dividend Yield of HDFC Asset Management Company Ltd?
The Dividend Yield of HDFC Asset Management Company Ltd is 1.68 %.
What is the ROCE of HDFC Asset Management Company Ltd?
The ROCE of HDFC Asset Management Company Ltd is 43.3 %.
What is the ROE of HDFC Asset Management Company Ltd?
The ROE of HDFC Asset Management Company Ltd is 32.4 %.
What is the Face Value of HDFC Asset Management Company Ltd?
The Face Value of HDFC Asset Management Company Ltd is 5.00.