Share Price and Basic Stock Data
Last Updated: November 3, 2025, 8:51 pm
| PEG Ratio | 3.18 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
HDFC Asset Management Company Ltd, a prominent player in the finance sector focused on mutual funds, reported a stock price of ₹5,646 and a market capitalization of ₹1,20,918 Cr. The company’s revenue from operations for the fiscal year ending March 2025 stood at ₹4,050 Cr, reflecting a significant growth trajectory from ₹2,478 Cr in March 2023. This upward trend in sales is corroborated by quarterly performance, with revenue increasing from ₹522 Cr in June 2022 to ₹643 Cr in September 2023. Notably, the company achieved a remarkable ₹671 Cr in December 2023, with projections of reaching ₹901 Cr by March 2025. The operating profit margin (OPM) averaged around 80% during this period, indicating strong operational efficiency. The company’s sales growth aligns with the rising demand for mutual funds in India, driven by increased retail participation in financial markets. The asset management industry continues to experience robust inflows, with HDFC AMC capturing a significant market share, further enhancing its revenue potential.
Profitability and Efficiency Metrics
HDFC Asset Management Company Ltd demonstrated exceptional profitability metrics, with a reported net profit of ₹2,605 Cr for the trailing twelve months (TTM), translating to a net profit margin of approximately 70.32% for the fiscal year 2025. The company maintained a return on equity (ROE) of 32.4% and a return on capital employed (ROCE) of 43.3%, showcasing its ability to generate high returns on shareholder investments. Quarterly data reveals a consistent increase in net profit, rising from ₹314 Cr in June 2022 to ₹748 Cr in June 2025. The interest coverage ratio (ICR) stood at an impressive 356.38x, indicating a robust ability to meet interest obligations, supported by zero borrowings reported. Operating efficiency is further underscored by an OPM of 80%, which remained stable across the reporting periods, reflecting effective cost management and operational leverage. These metrics position HDFC AMC as a leader in profitability compared to industry averages, where typical ROE and ROCE figures range significantly lower.
Balance Sheet Strength and Financial Ratios
The balance sheet of HDFC Asset Management Company Ltd exhibits substantial strength, with total assets recorded at ₹8,754 Cr as of March 2025. The company reported reserves of ₹8,027 Cr, highlighting a solid capital base without any borrowings, which stands at ₹0 Cr. This lack of debt positions HDFC AMC favorably against competitors, as many firms in the sector carry significant leverage. The book value per share increased to ₹380.26, reflecting the company’s solid financial foundation. The current ratio was an extraordinary 29.69x, indicating strong liquidity and an ability to cover short-term obligations comfortably. The price-to-book value (P/BV) ratio stood at 10.55x, which is relatively high compared to typical sector norms, suggesting strong market confidence in the company’s growth potential. Furthermore, the cash earnings retention ratio of 40.65% points to a disciplined approach in managing earnings, ensuring sufficient capital for reinvestment.
Shareholding Pattern and Investor Confidence
HDFC Asset Management Company Ltd’s shareholding structure reflects a diverse investor base, with promoters holding 52.44% of the equity as of June 2025. Foreign institutional investors (FIIs) accounted for 21.97%, while domestic institutional investors (DIIs) held 16.66%. This distribution indicates a healthy mix of long-term and institutional support, which is critical for stability. The decline in promoter shareholding from 62.80% in September 2022 to the current level may raise some concerns regarding promoter commitment, although the consistent increase in FII investment from 12.34% to 21.97% suggests growing international confidence in the firm’s prospects. The total number of shareholders has decreased from 5,93,851 in September 2022 to 4,26,484, which could indicate a consolidation phase as investors assess the company’s growth trajectory. Overall, the shareholding pattern reflects a robust investor confidence, supporting the company’s strategic direction and performance in the mutual fund sector.
Outlook, Risks, and Final Insight
Looking ahead, HDFC Asset Management Company Ltd stands poised for continued growth in a favorable environment characterized by rising retail investor participation and increasing mutual fund penetration in India. However, potential risks remain, including market volatility and regulatory changes that could impact asset management operations. Additionally, competition from both established players and new entrants in the mutual fund space could pressure margins. The company’s strong profitability metrics and efficient operational structure provide a solid buffer against these risks. If HDFC AMC can maintain its operational efficiency and adapt to market dynamics, it is likely to sustain its leadership position in the industry. Conversely, failure to address competitive pressures or regulatory challenges could hinder growth prospects. Overall, HDFC AMC’s robust financial health and strategic positioning suggest a promising future, contingent on navigating the evolving landscape of the asset management industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of HDFC Asset Management Company Ltd
| 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 | 22,225 Cr. | 768 | 912/556 | 22.9 | 123 | 3.13 % | 35.5 % | 27.0 % | 5.00 |
| UTI Asset Management Company Ltd | 15,862 Cr. | 1,237 | 1,495/905 | 27.0 | 342 | 2.10 % | 21.0 % | 16.3 % | 10.0 |
| Nippon Life India Asset Management Ltd | 55,430 Cr. | 870 | 987/456 | 41.5 | 66.4 | 2.07 % | 40.7 % | 31.4 % | 10.0 |
| HDFC Asset Management Company Ltd | 1,15,823 Cr. | 5,404 | 5,934/3,525 | 42.2 | 362 | 0.83 % | 43.3 % | 32.4 % | 5.00 |
| Industry Average | 52,335.00 Cr | 2,069.75 | 33.40 | 223.35 | 2.03% | 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: July 22, 2025, 3:43 pm
| 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 | 3,691 |
| Expenses | 372 | 432 | 775 | 776 | 802 | 709 | 431 | 388 | 515 | 549 | 623 | 704 | 718 |
| Operating Profit | 525 | 624 | 715 | 792 | 1,068 | 1,366 | 1,693 | 1,806 | 1,913 | 1,929 | 2,536 | 3,346 | 2,973 |
| OPM % | 59% | 59% | 48% | 51% | 57% | 66% | 80% | 82% | 79% | 78% | 80% | 83% | 81% |
| Other Income | 6 | 9 | 4 | 20 | 0 | 22 | 19 | 8 | 4 | 4 | 4 | 9 | 620 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 | 9 | 10 | 9 | 9 | 10 |
| Depreciation | 8 | 10 | 11 | 12 | 9 | 13 | 50 | 55 | 54 | 53 | 52 | 58 | 62 |
| Profit before tax | 522 | 623 | 708 | 800 | 1,058 | 1,375 | 1,653 | 1,749 | 1,855 | 1,871 | 2,478 | 3,286 | 3,520 |
| 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 | 2,605 |
| EPS in Rs | 141.74 | 164.61 | 189.90 | 218.64 | 33.78 | 43.78 | 59.32 | 62.26 | 65.32 | 66.72 | 91.15 | 115.11 | 121.86 |
| 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: May 13, 2025, 3:25 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25 | 25 | 25 | 25 | 105 | 106 | 106 | 106 | 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 |
| Borrowings | 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 |
| 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 |
| Fixed Assets | 28 | 34 | 31 | 31 | 31 | 40 | 157 | 153 | 135 | 150 | 151 | 197 |
| CWIP | 0 | 0 | 1 | 2 | 6 | 3 | 5 | 1 | 0 | 2 | 1 | 0 |
| Investments | 737 | 651 | 986 | 1,237 | 2,058 | 2,935 | 3,945 | 4,753 | 5,570 | 6,079 | 7,190 | 8,289 |
| Other Assets | 357 | 627 | 405 | 329 | 378 | 246 | 203 | 187 | 175 | 305 | 215 | 267 |
| 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 |
Below is a detailed analysis of the balance sheet data for HDFC Asset Management Company Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 107.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 107.00 Cr..
- For Reserves, as of Mar 2025, the value is 8,027.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,972.00 Cr. (Mar 2024) to 8,027.00 Cr., marking an increase of 1,055.00 Cr..
- For Borrowings, as of Mar 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 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 619.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 478.00 Cr. (Mar 2024) to 619.00 Cr., marking an increase of 141.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 8,754.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,558.00 Cr. (Mar 2024) to 8,754.00 Cr., marking an increase of 1,196.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 197.00 Cr.. The value appears strong and on an upward trend. It has increased from 151.00 Cr. (Mar 2024) to 197.00 Cr., marking an increase of 46.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 8,289.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,190.00 Cr. (Mar 2024) to 8,289.00 Cr., marking an increase of 1,099.00 Cr..
- For Other Assets, as of Mar 2025, the value is 267.00 Cr.. The value appears strong and on an upward trend. It has increased from 215.00 Cr. (Mar 2024) to 267.00 Cr., marking an increase of 52.00 Cr..
- For Total Assets, as of Mar 2025, the value is 8,754.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,558.00 Cr. (Mar 2024) to 8,754.00 Cr., marking an increase of 1,196.00 Cr..
Notably, the Reserves (8,027.00 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 - No data available for this post.
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 Focused Equity Fund | 2,900,000 | 3.4 | 1129.45 | 2,900,000 | 2025-04-22 15:17:21 | 0% |
| SBI Equity Hybrid Fund | 2,100,000 | 1.2 | 817.88 | 2,100,000 | 2025-04-22 15:16:47 | 0% |
| SBI Large & Midcap Fund | 1,704,566 | 2.93 | 663.87 | 1,704,566 | 2025-04-22 17:25:33 | 0% |
| Nippon India Multi Cap Fund | 1,700,747 | 2.17 | 662.38 | 1,700,747 | 2025-04-22 17:25:33 | 0% |
| Mirae Asset Large & Midcap Fund | 1,567,476 | 1.75 | 610.48 | 1,567,476 | 2025-04-22 17:25:33 | 0% |
| ICICI Prudential Bluechip Fund | 1,457,530 | 1.03 | 567.66 | 1,457,530 | 2025-04-22 17:25:33 | 0% |
| SBI Long Term Equity Fund | 1,014,416 | 1.69 | 395.08 | 1,014,416 | 2025-04-22 17:25:33 | 0% |
| Mirae Asset Midcap Fund | 1,013,714 | 2.61 | 394.81 | 1,013,714 | 2025-04-22 17:25:33 | 0% |
| Mirae Asset ELSS Tax Saver Fund | 834,263 | 1.45 | 324.92 | 834,263 | 2025-04-22 17:25:33 | 0% |
| Nippon India Large Cap Fund | 700,216 | 1.04 | 272.71 | 700,216 | 2025-04-22 13:03:41 | 0% |
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: 42.2 (Industry average Stock P/E: 33.4)
- 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 03 November 2025) is 3992.51 which is 26.12% lower the current market price of 5,404.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,15,823 Cr. market cap, FY2025-2026 high/low of 5,934/3,525, reserves of ₹8,027 Cr, and liabilities of 8,754 Cr.
What is the Market Cap of HDFC Asset Management Company Ltd?
The Market Cap of HDFC Asset Management Company Ltd is 1,15,823 Cr..
What is the current Stock Price of HDFC Asset Management Company Ltd as on 03 November 2025?
The current stock price of HDFC Asset Management Company Ltd as on 03 November 2025 is 5,404.
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 5,934/3,525.
What is the Stock P/E of HDFC Asset Management Company Ltd?
The Stock P/E of HDFC Asset Management Company Ltd is 42.2.
What is the Book Value of HDFC Asset Management Company Ltd?
The Book Value of HDFC Asset Management Company Ltd is 362.
What is the Dividend Yield of HDFC Asset Management Company Ltd?
The Dividend Yield of HDFC Asset Management Company Ltd is 0.83 %.
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.