HDFC Asset Management Company Limited (NSE:HDFCAMC)

Despegar.com Statistics

Total Valuation

NSE:HDFCAMC has a market cap or net worth of INR 1.21 trillion. The enterprise value is 1.14 trillion.

Market Cap	1.21T
Enterprise Value	1.14T

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

NSE:HDFCAMC has 213.94 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	213.94M
Shares Outstanding	213.94M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	25.04%
Float	100.25M

Valuation Ratios

The trailing PE ratio is 46.74 and the forward PE ratio is 40.18. NSE:HDFCAMC's PEG ratio is 2.40.

PE Ratio	46.74
Forward PE	40.18
PS Ratio	28.15
PB Ratio	14.93
P/TBV Ratio	14.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.40

Enterprise Valuation

EV / Earnings	43.62
EV / Sales	26.34
EV / EBITDA	31.70
EV / EBIT	32.19
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	347.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	28.51%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	26.65M
Profits Per Employee	16.09M
Employee Count	1,618
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:HDFCAMC has paid 9.15 billion in taxes.

Income Tax	9.15B
Effective Tax Rate	26.00%

Stock Price Statistics

The stock price has increased by +37.58% in the last 52 weeks. The beta is 0.48, so NSE:HDFCAMC's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+37.58%
50-Day Moving Average	5,191.90
200-Day Moving Average	4,428.84
Relative Strength Index (RSI)	69.82
Average Volume (20 Days)	579,534

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 43.12 billion and earned 26.04 billion in profits. Earnings per share was 121.39.

Revenue	43.12B
Gross Profit	39.02B
Operating Income	35.29B
Pretax Income	35.19B
Net Income	26.04B
EBITDA	35.42B
EBIT	35.29B
Earnings Per Share (EPS)	121.39

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 364.12 per share.

Cash & Cash Equivalents	79.33B
Total Debt	1.44B
Net Cash	77.90B
Net Cash Per Share	364.12
Equity (Book Value)	81.30B
Book Value Per Share	380.27
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 90.49%, with operating and profit margins of 81.84% and 60.38%.

Gross Margin	90.49%
Operating Margin	81.84%
Pretax Margin	81.60%
Profit Margin	60.38%
EBITDA Margin	82.14%
EBIT Margin	81.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.59%.

Dividend Per Share	90.00
Dividend Yield	1.59%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	1.32%
Earnings Yield	2.15%
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

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	2