NSE:HDFCAMC Statistics

Total Valuation

NSE:HDFCAMC has a market cap or net worth of INR 974.79 billion. The enterprise value is 974.37 billion.

Market Cap	974.79B
Enterprise Value	974.37B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

NSE:HDFCAMC has 213.79 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	213.79M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	25.28%
Float	100.12M

Valuation Ratios

The trailing PE ratio is 39.72 and the forward PE ratio is 35.32. NSE:HDFCAMC's PEG ratio is 2.01.

PE Ratio	39.72
Forward PE	35.32
PS Ratio	24.01
PB Ratio	11.99
P/TBV Ratio	12.01
P/FCF Ratio	48.02
P/OCF Ratio	46.98
PEG Ratio	2.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.06, with an EV/FCF ratio of 48.00.

EV / Earnings	39.61
EV / Sales	24.00
EV / EBITDA	29.06
EV / EBIT	29.57
EV / FCF	48.00

Financial Position

The company has a current ratio of 1.53

Current Ratio	1.53
Quick Ratio	1.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	350.16

Financial Efficiency

Return on equity (ROE) is 32.36% and return on invested capital (ROIC) is 26.87%.

Return on Equity (ROE)	32.36%
Return on Assets (ROA)	25.26%
Return on Invested Capital (ROIC)	26.87%
Return on Capital Employed (ROCE)	38.28%
Revenue Per Employee	26.91M
Profits Per Employee	16.30M
Employee Count	1,509
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.73% in the last 52 weeks. The beta is 0.50, so NSE:HDFCAMC's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+24.73%
50-Day Moving Average	3,923.88
200-Day Moving Average	4,173.17
Relative Strength Index (RSI)	72.11
Average Volume (20 Days)	620,036

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, NSE:HDFCAMC had revenue of INR 40.60 billion and earned 24.60 billion in profits. Earnings per share was 114.79.

Revenue	40.60B
Gross Profit	36.67B
Operating Income	32.95B
Pretax Income	32.86B
Net Income	24.60B
EBITDA	33.54B
EBIT	32.95B
Earnings Per Share (EPS)	114.79

Full Income Statement

Balance Sheet

The company has 418.00 million in cash and n/a in debt, giving a net cash position of 418.00 million or 1.96 per share.

Cash & Cash Equivalents	418.00M
Total Debt	n/a
Net Cash	418.00M
Net Cash Per Share	1.96
Equity (Book Value)	81.30B
Book Value Per Share	380.48
Working Capital	761.50M

Full Balance Sheet

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	94.95

Full Cash Flow Statement

Margins

Gross margin is 90.31%, with operating and profit margins of 81.16% and 60.59%.

Gross Margin	90.31%
Operating Margin	81.16%
Pretax Margin	80.92%
Profit Margin	60.59%
EBITDA Margin	82.60%
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 2.00%.

Dividend Per Share	90.00
Dividend Yield	2.00%
Dividend Growth (YoY)	45.83%
Years of Dividend Growth	6
Payout Ratio	60.77%
Buyback Yield	-0.27%
Shareholder Yield	1.72%
Earnings Yield	2.52%
FCF Yield	2.08%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a