Share Price and Basic Stock Data
Last Updated: February 6, 2026, 8:50 pm
| PEG Ratio | 2.80 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
HDFC Asset Management Company Ltd operates within the finance sector, specifically in mutual funds, which has gained substantial traction in India. The company reported a market capitalization of ₹1,10,066 Cr and a current share price of ₹2,570. Revenue trends indicate a robust upward trajectory, with total sales increasing from ₹2,478 Cr in FY 2023 to ₹4,050 Cr in FY 2025, marking a compound annual growth rate (CAGR) of approximately 27%. Quarterly sales figures show consistent growth, with the latest reported sales for September 2023 at ₹643 Cr and projected to reach ₹1,026 Cr by September 2025. This reflects the company’s strong positioning in the mutual fund industry, capitalizing on rising investor interest and favorable market conditions. The operating profit margin (OPM) stood at an impressive 78%, showcasing operational efficiency that is well above typical sector averages.
Profitability and Efficiency Metrics
HDFC Asset Management Company has demonstrated strong profitability metrics, with a net profit of ₹2,746 Cr for the trailing twelve months (TTM) and an impressive return on equity (ROE) of 32.4%. The company recorded an operating profit of ₹3,346 Cr for FY 2025, reflecting a significant increase from ₹1,929 Cr in FY 2023. The operating profit margin (OPM) for FY 2025 was reported at 83%, indicating excellent cost management and pricing power in a competitive landscape. Furthermore, the interest coverage ratio (ICR) stood at a remarkable 356.38x, showing that the company comfortably meets its interest obligations with no borrowings on its balance sheet. The cash conversion cycle (CCC) was reported at 12 days, suggesting efficient cash management practices compared to typical industry standards, which often show longer cycles.
Balance Sheet Strength and Financial Ratios
The balance sheet of HDFC Asset Management Company reflects a robust financial position with total assets of ₹8,754 Cr and zero borrowings, underscoring a strong capital structure. Reserves have grown to ₹8,027 Cr as of FY 2025, up from ₹6,002 Cr in FY 2023, highlighting the company’s ability to retain earnings effectively. The price-to-book value (P/BV) ratio stood at 10.55x, which is relatively high but can be justified given the company’s strong growth prospects and profitability metrics. Additionally, the current ratio was reported at 29.69x, showcasing excellent liquidity and the ability to cover short-term liabilities comfortably. The return on capital employed (ROCE) of 43.3% further emphasizes operational efficiency and effective capital utilization, positioning HDFC Asset Management as a leader in its sector.
Shareholding Pattern and Investor Confidence
The shareholding pattern of HDFC Asset Management Company indicates a stable and diversified ownership structure, with promoters holding 52.38% as of November 2025. Foreign institutional investors (FIIs) have increased their stake to 24.48%, reflecting growing confidence among international investors in the company’s growth potential. Domestic institutional investors (DIIs) hold 14.40%, which indicates institutional support for the company’s strategic direction. The number of shareholders stood at 4,27,218, illustrating a broad retail investor base. However, the decline in promoter holding from 62.76% in March 2023 to the current level may raise concerns regarding long-term control, although it could also indicate a strategic move to attract more institutional investment.
Outlook, Risks, and Final Insight
Looking ahead, HDFC Asset Management Company is well-positioned to leverage the increasing popularity of mutual funds in India, bolstered by its strong operational efficiency and profitability metrics. However, potential risks include market volatility and regulatory changes that could impact asset management operations. Additionally, competition in the mutual fund space is intensifying, which may pressure profit margins. The company’s ability to maintain its growth trajectory will largely depend on its innovation in product offerings and customer engagement strategies. If HDFC Asset Management can navigate these challenges effectively, it is likely to continue its upward momentum, attracting new investments and enhancing shareholder value.
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 | 23,469 Cr. | 813 | 912/556 | 23.0 | 123 | 2.95 % | 35.5 % | 27.0 % | 5.00 |
| UTI Asset Management Company Ltd | 13,686 Cr. | 1,063 | 1,495/905 | 21.7 | 341 | 2.45 % | 21.0 % | 16.3 % | 10.0 |
| Nippon Life India Asset Management Ltd | 58,597 Cr. | 920 | 1,009/456 | 40.6 | 68.8 | 1.96 % | 40.7 % | 31.4 % | 10.0 |
| HDFC Asset Management Company Ltd | 1,16,536 Cr. | 2,720 | 2,967/1,763 | 40.5 | 181 | 1.65 % | 43.3 % | 32.4 % | 5.00 |
| Industry Average | 53,072.00 Cr | 1,379.00 | 31.45 | 178.45 | 2.25% | 35.13% | 26.78% | 7.50 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 560 | 541 | 575 | 643 | 671 | 695 | 775 | 887 | 934 | 901 | 968 | 1,026 | 1,074 |
| Expenses | 146 | 130 | 146 | 161 | 160 | 156 | 180 | 183 | 170 | 170 | 194 | 225 | 197 |
| Operating Profit | 413 | 411 | 429 | 482 | 511 | 539 | 595 | 704 | 764 | 731 | 774 | 801 | 877 |
| OPM % | 74% | 76% | 75% | 75% | 76% | 78% | 77% | 79% | 82% | 81% | 80% | 78% | 82% |
| Other Income | 103 | 97 | 158 | 122 | 142 | 155 | 173 | 171 | 93 | 124 | 233 | 96 | 159 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Depreciation | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 15 | 17 | 17 | 18 | 18 |
| Profit before tax | 501 | 492 | 571 | 589 | 639 | 679 | 752 | 859 | 840 | 835 | 986 | 876 | 1,015 |
| Tax % | 26% | 24% | 16% | 26% | 23% | 20% | 20% | 33% | 24% | 24% | 24% | 18% | 24% |
| Net Profit | 369 | 376 | 478 | 438 | 490 | 541 | 604 | 577 | 641 | 639 | 748 | 718 | 770 |
| EPS in Rs | 8.66 | 8.81 | 11.19 | 10.25 | 11.47 | 12.67 | 14.14 | 13.50 | 15.00 | 14.94 | 17.48 | 16.78 | 17.98 |
Last Updated: February 5, 2026, 5:39 pm
Below is a detailed analysis of the quarterly data for HDFC Asset Management Company Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 1,074.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,026.00 Cr. (Sep 2025) to 1,074.00 Cr., marking an increase of 48.00 Cr..
- For Expenses, as of Dec 2025, the value is 197.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 225.00 Cr. (Sep 2025) to 197.00 Cr., marking a decrease of 28.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 877.00 Cr.. The value appears strong and on an upward trend. It has increased from 801.00 Cr. (Sep 2025) to 877.00 Cr., marking an increase of 76.00 Cr..
- For OPM %, as of Dec 2025, the value is 82.00%. The value appears strong and on an upward trend. It has increased from 78.00% (Sep 2025) to 82.00%, marking an increase of 4.00%.
- For Other Income, as of Dec 2025, the value is 159.00 Cr.. The value appears strong and on an upward trend. It has increased from 96.00 Cr. (Sep 2025) to 159.00 Cr., marking an increase of 63.00 Cr..
- For Interest, as of Dec 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 3.00 Cr..
- For Depreciation, as of Dec 2025, the value is 18.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 18.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 1,015.00 Cr.. The value appears strong and on an upward trend. It has increased from 876.00 Cr. (Sep 2025) to 1,015.00 Cr., marking an increase of 139.00 Cr..
- For Tax %, as of Dec 2025, the value is 24.00%. The value appears to be increasing, which may not be favorable. It has increased from 18.00% (Sep 2025) to 24.00%, marking an increase of 6.00%.
- For Net Profit, as of Dec 2025, the value is 770.00 Cr.. The value appears strong and on an upward trend. It has increased from 718.00 Cr. (Sep 2025) to 770.00 Cr., marking an increase of 52.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 17.98. The value appears strong and on an upward trend. It has increased from 16.78 (Sep 2025) to 17.98, marking an increase of 1.20.
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 | 2.73 | 1020.78 | 1,910,000 | 2025-12-15 01:09:32 | 100% |
| ICICI Prudential Large Cap Fund | 1,941,118 | 0.66 | 518.71 | 970,559 | 2025-12-15 01:09:32 | 100% |
| ICICI Prudential Focused Equity Fund | 1,624,063 | 2.98 | 433.98 | N/A | N/A | N/A |
| Mirae Asset Large & Midcap Fund | 1,615,266 | 0.99 | 431.63 | 593,484 | 2025-12-15 01:09:32 | 172.17% |
| SBI ELSS Tax Saver Fund | 1,528,832 | 1.25 | 408.53 | 764,416 | 2025-12-15 01:09:32 | 100% |
| Bandhan Large & Mid Cap Fund | 1,463,478 | 2.87 | 391.07 | 1,423,478 | 2026-01-25 03:20:43 | 2.81% |
| Nippon India Growth Mid Cap Fund | 1,452,632 | 0.92 | 388.17 | 726,316 | 2025-12-15 01:09:32 | 100% |
| Mirae Asset Midcap Fund | 1,384,644 | 2.01 | 370 | 1,013,714 | 2025-12-08 09:02:23 | 36.59% |
| Axis Midcap Fund | 1,123,964 | 0.95 | 300.35 | 561,982 | 2025-12-15 01:09:32 | 100% |
| Invesco India Midcap Fund | 1,113,066 | 2.89 | 297.43 | 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: 40.5 (Industry average Stock P/E: 31.45)
- 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 | Contact not found |
| 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 07 February 2026) is ₹2210.96 which is 18.71% lower the current market price of ₹2,720.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,16,536 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 1,16,536 Cr..
What is the current Stock Price of HDFC Asset Management Company Ltd as on 07 February 2026?
The current stock price of HDFC Asset Management Company Ltd as on 07 February 2026 is ₹2,720.
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 40.5.
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 1.65 %.
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.