India
· Delayed Price · Currency is INR NSE:HDFCAMC Statistics
Total Valuation
NSE:HDFCAMC has a market cap or net worth of INR 1.12 trillion. The enterprise value is 1.04 trillion.
| Market Cap | 1.12T |
| Enterprise Value | 1.04T |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
NSE:HDFCAMC has 213.91 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 213.91M |
| Shares Outstanding | 213.91M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 25.57% |
| Float | 100.35M |
Valuation Ratios
The trailing PE ratio is 45.47 and the forward PE ratio is 40.28. NSE:HDFCAMC's PEG ratio is 2.12.
| PE Ratio | 45.47 |
| Forward PE | 40.28 |
| PS Ratio | 27.49 |
| PB Ratio | 13.73 |
| P/TBV Ratio | 13.75 |
| P/FCF Ratio | 54.98 |
| P/OCF Ratio | 53.79 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.00, with an EV/FCF ratio of 51.14.
| EV / Earnings | 42.20 |
| EV / Sales | 25.57 |
| EV / EBITDA | 31.00 |
| EV / EBIT | 31.51 |
| EV / FCF | 51.14 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.94% in the last 52 weeks. The beta is 0.46, so NSE:HDFCAMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +33.94% |
| 50-Day Moving Average | 4,472.66 |
| 200-Day Moving Average | 4,259.67 |
| Relative Strength Index (RSI) | 68.63 |
| Average Volume (20 Days) | 679,229 |
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 114.75.
| 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 or 364.17 per share.
| Cash & Cash Equivalents | 79.33B |
| Total Debt | 1.44B |
| Net Cash | 77.90B |
| Net Cash Per Share | 364.17 |
| 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 | 94.90 |
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 1.73%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 45.83% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 60.77% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 2.20% |
| FCF Yield | 1.82% |
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
NSE:HDFCAMC has an Altman Z-Score of 88.31.
| Altman Z-Score | 88.31 |
| Piotroski F-Score | n/a |