India · Delayed Price · Currency is INR NSE:HDFCAMC Statistics
Total Valuation
NSE:HDFCAMC has a market cap or net worth of INR 1.22 trillion. The enterprise value is 1.22 trillion.
| Market Cap | 1.22T |
| Enterprise Value | 1.22T |
Important Dates
The last earnings date was Friday, October 10, 2025.
| Earnings Date | Oct 10, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
NSE:HDFCAMC has 214.00 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 214.00M |
| Shares Outstanding | 214.00M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 26.68% |
| Float | 100.33M |
Valuation Ratios
The trailing PE ratio is 44.69 and the forward PE ratio is 39.65. NSE:HDFCAMC's PEG ratio is 2.48.
| PE Ratio | 44.69 |
| Forward PE | 39.65 |
| PS Ratio | 27.94 |
| PB Ratio | 15.80 |
| P/TBV Ratio | 15.83 |
| P/FCF Ratio | 52.69 |
| P/OCF Ratio | 51.88 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.88, with an EV/FCF ratio of 52.67.
| EV / Earnings | 44.53 |
| EV / Sales | 27.93 |
| EV / EBITDA | 33.88 |
| EV / EBIT | 34.47 |
| EV / FCF | 52.67 |
Financial Position
The company has a current ratio of 1.42
| Current Ratio | 1.42 |
| Quick Ratio | 1.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 319.89 |
Financial Efficiency
Return on equity (ROE) is 37.78% and return on invested capital (ROIC) is 30.51%.
| Return on Equity (ROE) | 37.78% |
| Return on Assets (ROA) | 28.13% |
| Return on Invested Capital (ROIC) | 30.51% |
| Return on Capital Employed (ROCE) | 42.97% |
| Revenue Per Employee | 27.06M |
| Profits Per Employee | 16.97M |
| Employee Count | 1,618 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:HDFCAMC has paid 7.91 billion in taxes.
| Income Tax | 7.91B |
| Effective Tax Rate | 22.36% |
Stock Price Statistics
The stock price has increased by +21.37% in the last 52 weeks. The beta is 0.51, so NSE:HDFCAMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +21.37% |
| 50-Day Moving Average | 5,668.27 |
| 200-Day Moving Average | 4,761.04 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 457,391 |
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 43.78 billion and earned 27.46 billion in profits. Earnings per share was 127.90.
| Revenue | 43.78B |
| Gross Profit | 39.39B |
| Operating Income | 35.48B |
| Pretax Income | 35.37B |
| Net Income | 27.46B |
| EBITDA | 35.68B |
| EBIT | 35.48B |
| Earnings Per Share (EPS) | 127.90 |
Balance Sheet
The company has 442.20 million in cash and n/a in debt, giving a net cash position of 442.20 million or 2.07 per share.
| Cash & Cash Equivalents | 442.20M |
| Total Debt | n/a |
| Net Cash | 442.20M |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 77.41B |
| Book Value Per Share | 361.62 |
| Working Capital | 751.70M |
Cash Flow
In the last 12 months, operating cash flow was 23.58 billion and capital expenditures -364.00 million, giving a free cash flow of 23.21 billion.
| Operating Cash Flow | 23.58B |
| Capital Expenditures | -364.00M |
| Free Cash Flow | 23.21B |
| FCF Per Share | 108.48 |
Margins
Gross margin is 89.97%, with operating and profit margins of 81.04% and 62.72%.
| Gross Margin | 89.97% |
| Operating Margin | 81.04% |
| Pretax Margin | 80.78% |
| Profit Margin | 62.72% |
| EBITDA Margin | 81.50% |
| EBIT Margin | 81.04% |
| FCF Margin | 53.03% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 70.11% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 2.24% |
| FCF Yield | 1.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |