India · Delayed Price · Currency is INR NSE:HDFCAMC Statistics
Total Valuation
NSE:HDFCAMC has a market cap or net worth of INR 1.02 trillion. The enterprise value is 934.44 billion.
| Market Cap | 1.02T |
| Enterprise Value | 934.44B |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
NSE:HDFCAMC has 428.47 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 428.47M |
| Shares Outstanding | 428.47M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 28.68% |
| Float | 202.61M |
Valuation Ratios
The trailing PE ratio is 35.94 and the forward PE ratio is 32.18. NSE:HDFCAMC's PEG ratio is 2.23.
| PE Ratio | 35.94 |
| Forward PE | 32.18 |
| PS Ratio | 22.15 |
| PB Ratio | 11.10 |
| P/TBV Ratio | 11.11 |
| P/FCF Ratio | 40.87 |
| P/OCF Ratio | 40.51 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.66, with an EV/FCF ratio of 37.30.
| EV / Earnings | 32.70 |
| EV / Sales | 20.22 |
| EV / EBITDA | 24.66 |
| EV / EBIT | 25.10 |
| EV / FCF | 37.30 |
Financial Position
The company has a current ratio of 30.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 30.24 |
| Quick Ratio | 30.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 279.46 |
Financial Efficiency
Return on equity (ROE) is 32.93% and return on invested capital (ROIC) is 70.02%.
| Return on Equity (ROE) | 32.93% |
| Return on Assets (ROA) | 24.83% |
| Return on Invested Capital (ROIC) | 70.02% |
| Return on Capital Employed (ROCE) | 38.46% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 26.98M |
| Profits Per Employee | 16.68M |
| Employee Count | 1,713 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:HDFCAMC has paid 8.51 billion in taxes.
| Income Tax | 8.51B |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has decreased by -4.14% in the last 52 weeks. The beta is 0.56, so NSE:HDFCAMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -4.14% |
| 50-Day Moving Average | 2,630.83 |
| 200-Day Moving Average | 2,672.70 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 932,066 |
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 46.22 billion and earned 28.58 billion in profits. Earnings per share was 66.50.
| Revenue | 46.22B |
| Gross Profit | 41.24B |
| Operating Income | 37.22B |
| Pretax Income | 37.09B |
| Net Income | 28.58B |
| EBITDA | 37.41B |
| EBIT | 37.22B |
| Earnings Per Share (EPS) | 66.50 |
Balance Sheet
The company has 91.69 billion in cash and 2.18 billion in debt, with a net cash position of 89.51 billion or 208.90 per share.
| Cash & Cash Equivalents | 91.69B |
| Total Debt | 2.18B |
| Net Cash | 89.51B |
| Net Cash Per Share | 208.90 |
| Equity (Book Value) | 92.29B |
| Book Value Per Share | 215.42 |
| Working Capital | 91.68B |
Cash Flow
In the last 12 months, operating cash flow was 25.28 billion and capital expenditures -226.20 million, giving a free cash flow of 25.05 billion.
| Operating Cash Flow | 25.28B |
| Capital Expenditures | -226.20M |
| Depreciation & Amortization | 188.10M |
| Net Borrowing | -440.00M |
| Free Cash Flow | 25.05B |
| FCF Per Share | 58.47 |
Margins
Gross margin is 89.23%, with operating and profit margins of 80.54% and 61.84%.
| Gross Margin | 89.23% |
| Operating Margin | 80.54% |
| Pretax Margin | 80.25% |
| Profit Margin | 61.84% |
| EBITDA Margin | 80.95% |
| EBIT Margin | 80.54% |
| FCF Margin | 54.20% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 67.36% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 2.79% |
| FCF Yield | 2.45% |
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 |
Analyst Forecast
The average price target for NSE:HDFCAMC is 3,042.93, which is 23.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,042.93 |
| Price Target Difference | 23.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 14.97% |
| EPS Growth Forecast (3Y) | 15.69% |
Stock Splits
The last stock split was on November 26, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Nov 26, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
NSE:HDFCAMC has an Altman Z-Score of 91.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 91.35 |
| Piotroski F-Score | 4 |