HDFC Asset Management Company Limited (BOM:541729)

BOM:541729 Statistics

Total Valuation

BOM:541729 has a market cap or net worth of INR 1.13 trillion. The enterprise value is 1.05 trillion.

Market Cap	1.13T
Enterprise Value	1.05T

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	213.91M
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.22M

Valuation Ratios

The trailing PE ratio is 45.94 and the forward PE ratio is 40.51.

PE Ratio	45.94
Forward PE	40.51
PS Ratio	27.84
PB Ratio	13.90
P/TBV Ratio	13.93
P/FCF Ratio	55.67
P/OCF Ratio	54.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.43, with an EV/FCF ratio of 51.84.

EV / Earnings	42.77
EV / Sales	25.92
EV / EBITDA	31.43
EV / EBIT	31.94
EV / FCF	51.84

Financial Position

The company has a current ratio of 29.28, with a Debt / Equity ratio of 0.02.

Current Ratio	29.28
Quick Ratio	29.13
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.07
Interest Coverage	350.16

Financial Efficiency

Return on equity (ROE) is 32.36% and return on invested capital (ROIC) is 26.62%.

Return on Equity (ROE)	32.36%
Return on Assets (ROA)	25.26%
Return on Invested Capital (ROIC)	26.62%
Return on Capital Employed (ROCE)	38.90%
Revenue Per Employee	25.09M
Profits Per Employee	15.21M
Employee Count	1,618
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:541729 has paid 8.25 billion in taxes.

Income Tax	8.25B
Effective Tax Rate	25.12%

Stock Price Statistics

The stock price has increased by +21.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.95%
50-Day Moving Average	4,926.38
200-Day Moving Average	4,343.30
Relative Strength Index (RSI)	67.08
Average Volume (20 Days)	7,939

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:541729 had revenue of INR 40.60 billion and earned 24.60 billion in profits. Earnings per share was 114.75.

Revenue	40.60B
Gross Profit	36.58B
Operating Income	32.95B
Pretax Income	32.86B
Net Income	24.60B
EBITDA	33.07B
EBIT	32.95B
Earnings Per Share (EPS)	114.75

Balance Sheet

The company has 79.33 billion in cash and 1.44 billion in debt, giving a net cash position of 77.90 billion.

Cash & Cash Equivalents	79.33B
Total Debt	1.44B
Net Cash	77.90B
Net Cash Per Share	n/a
Equity (Book Value)	81.30B
Book Value Per Share	380.27
Working Capital	79.07B

Cash Flow

In the last 12 months, operating cash flow was 20.75 billion and capital expenditures -447.90 million, giving a free cash flow of 20.30 billion.

Operating Cash Flow	20.75B
Capital Expenditures	-447.90M
Free Cash Flow	20.30B
FCF Per Share	n/a

Margins

Gross margin is 90.11%, with operating and profit margins of 81.16% and 60.60%.

Gross Margin	90.11%
Operating Margin	81.16%
Pretax Margin	80.93%
Profit Margin	60.60%
EBITDA Margin	81.46%
EBIT Margin	81.16%
FCF Margin	50.00%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.76%.

Dividend Per Share	90.00
Dividend Yield	1.76%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	6
Payout Ratio	60.77%
Buyback Yield	-0.31%
Shareholder Yield	1.45%
Earnings Yield	2.18%
FCF Yield	1.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:541729 has an Altman Z-Score of 88.31 and a Piotroski F-Score of 6.

Altman Z-Score	88.31
Piotroski F-Score	6