Share Price and Basic Stock Data
Last Updated: January 8, 2026, 7:07 am
| PEG Ratio | 2.83 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
HDFC Asset Management Company Ltd (HDFC AMC) operates within the finance sector, specifically focusing on mutual funds. As of the latest reporting, the company’s stock price stood at ₹2,625, with a market capitalization of ₹1,12,437 Cr. The revenue from operations reported for the financial year ending March 2025 was ₹4,050 Cr, reflecting a significant growth trajectory from ₹2,478 Cr in March 2023. The quarterly sales figures also highlight this positive trend, with revenues rising from ₹545 Cr in September 2022 to ₹643 Cr by September 2023, and further projected to reach ₹1,026 Cr by September 2025. The operating profit margin (OPM) has consistently remained high, standing at 78% in the most recent reporting period, indicative of HDFC AMC’s strong operational efficiency. This performance is bolstered by a strategic focus on expanding its product offerings and enhancing customer engagement, positioning HDFC AMC favorably within the competitive mutual fund landscape.
Profitability and Efficiency Metrics
HDFC AMC has demonstrated robust profitability metrics, with a net profit of ₹2,746 Cr reported for the trailing twelve months. The company recorded a remarkable return on equity (ROE) of 32.4% and a return on capital employed (ROCE) of 43.3%, underscoring its effective capital utilization. The profit before tax for March 2025 stood at ₹3,286 Cr, up from ₹1,871 Cr in March 2023, showcasing a substantial year-on-year increase. The interest coverage ratio (ICR) is exceptionally high at 356.38x, indicating that the company has ample earnings to cover its interest obligations, reflecting financial stability. Furthermore, the operating profit margin has remained consistently strong, with figures around 80% for the fiscal year 2025. Such metrics not only highlight the company’s operational efficiency but also its ability to generate substantial profits relative to its sales, a critical factor in the mutual fund industry.
Balance Sheet Strength and Financial Ratios
The financial health of HDFC AMC is underscored by its robust balance sheet. The company has reported total assets of ₹8,754 Cr as of March 2025, with zero borrowings, reflecting a debt-free structure that enhances financial flexibility. Reserves have increased to ₹8,027 Cr, showing a strong accumulation of retained earnings. The book value per share for March 2025 stood at ₹380.26, a significant increase from ₹286.19 in March 2023. Key financial ratios further reinforce this strength; for instance, the current and quick ratios are exceptionally high at 29.69x, suggesting strong liquidity. The price-to-book value ratio is reported at 10.55x, which, while on the higher side, is not uncommon in the asset management sector where valuation premiums are often justified by growth prospects. Overall, these metrics indicate a strong financial position capable of supporting future growth initiatives.
Shareholding Pattern and Investor Confidence
The shareholding structure of HDFC AMC reveals a diverse mix of ownership that signals investor confidence. As of the latest data, promoters hold a 52.38% stake, which has seen a gradual decline from 62.76% in March 2023. Foreign institutional investors (FIIs) have increased their stake to 24.48%, up from 7.50% in March 2023, reflecting growing international interest in the company. Domestic institutional investors (DIIs) hold 14.40%, while the public holds 8.73%. The total number of shareholders has decreased to 4,27,218, indicating consolidation among investors. The declining promoter shareholding could raise questions about long-term commitment; however, the significant increase in FII participation suggests that the market views HDFC AMC favorably. This dynamic in the shareholding pattern indicates a potential shift in investor sentiment, which could influence future stock performance.
Outlook, Risks, and Final Insight
Looking ahead, HDFC AMC’s growth prospects appear promising, driven by increasing retail participation in mutual funds and a favorable regulatory environment. However, inherent risks exist, including market volatility that could impact asset valuations and investor sentiment. Additionally, the declining promoter stake may raise concerns about governance and long-term strategic direction. The company must navigate these challenges while capitalizing on its operational strengths and market position. If HDFC AMC can maintain its profitability metrics and effectively manage investor relations, it stands to enhance shareholder value significantly. Conversely, failing to address governance concerns or market fluctuations could hinder growth. As such, investors should weigh these factors carefully when considering their positions in HDFC AMC.
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 | 24,653 Cr. | 854 | 912/556 | 25.4 | 123 | 2.81 % | 35.5 % | 27.0 % | 5.00 |
| UTI Asset Management Company Ltd | 14,593 Cr. | 1,136 | 1,495/905 | 24.8 | 342 | 2.29 % | 21.0 % | 16.3 % | 10.0 |
| Nippon Life India Asset Management Ltd | 57,370 Cr. | 900 | 987/456 | 43.0 | 68.8 | 2.00 % | 40.7 % | 31.4 % | 10.0 |
| HDFC Asset Management Company Ltd | 1,12,414 Cr. | 2,625 | 2,967/1,763 | 40.9 | 181 | 1.71 % | 43.3 % | 32.4 % | 5.00 |
| Industry Average | 52,257.50 Cr | 1,378.75 | 33.53 | 178.70 | 2.20% | 35.13% | 26.78% | 7.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 545 | 560 | 541 | 575 | 643 | 671 | 695 | 775 | 887 | 934 | 901 | 968 | 1,026 |
| Expenses | 140 | 146 | 130 | 146 | 161 | 160 | 156 | 180 | 183 | 170 | 170 | 194 | 225 |
| Operating Profit | 405 | 413 | 411 | 429 | 482 | 511 | 539 | 595 | 704 | 764 | 731 | 774 | 801 |
| OPM % | 74% | 74% | 76% | 75% | 75% | 76% | 78% | 77% | 79% | 82% | 81% | 80% | 78% |
| Other Income | 104 | 103 | 97 | 158 | 122 | 142 | 155 | 173 | 171 | 93 | 124 | 233 | 96 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Depreciation | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 15 | 17 | 17 | 18 |
| Profit before tax | 493 | 501 | 492 | 571 | 589 | 639 | 679 | 752 | 859 | 840 | 835 | 986 | 876 |
| Tax % | 26% | 26% | 24% | 16% | 26% | 23% | 20% | 20% | 33% | 24% | 24% | 24% | 18% |
| Net Profit | 364 | 369 | 376 | 478 | 438 | 490 | 541 | 604 | 577 | 641 | 639 | 748 | 718 |
| EPS in Rs | 8.54 | 8.66 | 8.81 | 11.19 | 10.25 | 11.47 | 12.67 | 14.14 | 13.50 | 15.00 | 14.94 | 17.48 | 16.78 |
Last Updated: January 1, 2026, 12:16 pm
Below is a detailed analysis of the quarterly data for HDFC Asset Management Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,026.00 Cr.. The value appears strong and on an upward trend. It has increased from 968.00 Cr. (Jun 2025) to 1,026.00 Cr., marking an increase of 58.00 Cr..
- For Expenses, as of Sep 2025, the value is 225.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 194.00 Cr. (Jun 2025) to 225.00 Cr., marking an increase of 31.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 801.00 Cr.. The value appears strong and on an upward trend. It has increased from 774.00 Cr. (Jun 2025) to 801.00 Cr., marking an increase of 27.00 Cr..
- For OPM %, as of Sep 2025, the value is 78.00%. The value appears to be declining and may need further review. It has decreased from 80.00% (Jun 2025) to 78.00%, marking a decrease of 2.00%.
- For Other Income, as of Sep 2025, the value is 96.00 Cr.. The value appears to be declining and may need further review. It has decreased from 233.00 Cr. (Jun 2025) to 96.00 Cr., marking a decrease of 137.00 Cr..
- For Interest, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 3.00 Cr..
- For Depreciation, as of Sep 2025, the value is 18.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.00 Cr. (Jun 2025) to 18.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 876.00 Cr.. The value appears to be declining and may need further review. It has decreased from 986.00 Cr. (Jun 2025) to 876.00 Cr., marking a decrease of 110.00 Cr..
- For Tax %, as of Sep 2025, the value is 18.00%. The value appears to be improving (decreasing) as expected. It has decreased from 24.00% (Jun 2025) to 18.00%, marking a decrease of 6.00%.
- For Net Profit, as of Sep 2025, the value is 718.00 Cr.. The value appears to be declining and may need further review. It has decreased from 748.00 Cr. (Jun 2025) to 718.00 Cr., marking a decrease of 30.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 16.78. The value appears to be declining and may need further review. It has decreased from 17.48 (Jun 2025) to 16.78, marking a decrease of 0.70.
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: 40.9 (Industry average Stock P/E: 33.53)
- 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 08 January 2026) is ₹1951.64 which is 25.65% lower the current market price of ₹2,625.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,12,414 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 1,12,414 Cr..
What is the current Stock Price of HDFC Asset Management Company Ltd as on 08 January 2026?
The current stock price of HDFC Asset Management Company Ltd as on 08 January 2026 is ₹2,625.
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 40.9.
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 1.71 %.
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.