HDFC Asset Management Company Limited (NSE:HDFCAMC)

NSE:HDFCAMC Statistics

Total Valuation

NSE:HDFCAMC has a market cap or net worth of INR 1.20 trillion. The enterprise value is 1.20 trillion.

Market Cap	1.20T
Enterprise Value	1.20T

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

NSE:HDFCAMC has 428.31 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	428.31M
Shares Outstanding	428.31M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	29.28%
Float	201.14M

Valuation Ratios

The trailing PE ratio is 42.05 and the forward PE ratio is 35.99. NSE:HDFCAMC's PEG ratio is 2.32.

PE Ratio	42.05
Forward PE	35.99
PS Ratio	26.28
PB Ratio	15.56
P/TBV Ratio	15.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.32

Enterprise Valuation

EV / Earnings	41.91
EV / Sales	26.27
EV / EBITDA	31.88
EV / EBIT	32.35
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	304.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	37.46%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.97%
Revenue Per Employee	28.33M
Profits Per Employee	17.76M
Employee Count	1,618
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:HDFCAMC has paid 8.37 billion in taxes.

Income Tax	8.37B
Effective Tax Rate	22.55%

Stock Price Statistics

The stock price has increased by +51.92% in the last 52 weeks. The beta is 0.31, so NSE:HDFCAMC's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+51.92%
50-Day Moving Average	2,617.23
200-Day Moving Average	2,650.74
Relative Strength Index (RSI)	64.58
Average Volume (20 Days)	1,168,230

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 45.85 billion and earned 28.74 billion in profits. Earnings per share was 66.91.

Revenue	45.85B
Gross Profit	41.16B
Operating Income	37.23B
Pretax Income	37.11B
Net Income	28.74B
EBITDA	37.37B
EBIT	37.23B
Earnings Per Share (EPS)	66.91

Balance Sheet

The company has 442.20 million in cash and n/a in debt, with a net cash position of 442.20 million or 1.03 per share.

Cash & Cash Equivalents	442.20M
Total Debt	n/a
Net Cash	442.20M
Net Cash Per Share	1.03
Equity (Book Value)	77.41B
Book Value Per Share	180.81
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.78%, with operating and profit margins of 81.20% and 62.69%.

Gross Margin	89.78%
Operating Margin	81.20%
Pretax Margin	80.94%
Profit Margin	62.69%
EBITDA Margin	81.51%
EBIT Margin	81.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	45.00
Dividend Yield	1.60%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	1.38%
Earnings Yield	2.39%
FCF Yield	n/a

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

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

Altman Z-Score	n/a
Piotroski F-Score	1