India · Delayed Price · Currency is INR NSE:HDFCAMC Statistics
Total Valuation
NSE:HDFCAMC has a market cap or net worth of INR 1.19 trillion. The enterprise value is 1.19 trillion.
| Market Cap | 1.19T |
| Enterprise Value | 1.19T |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
NSE:HDFCAMC has 428.40 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 428.40M |
| Shares Outstanding | 428.40M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 28.40% |
| Float | 202.06M |
Valuation Ratios
The trailing PE ratio is 41.63 and the forward PE ratio is 37.17. NSE:HDFCAMC's PEG ratio is 2.67.
| PE Ratio | 41.63 |
| Forward PE | 37.17 |
| PS Ratio | 25.66 |
| PB Ratio | 12.85 |
| P/TBV Ratio | 12.87 |
| P/FCF Ratio | 47.34 |
| P/OCF Ratio | 46.91 |
| PEG Ratio | 2.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.23, with an EV/FCF ratio of 47.32.
| EV / Earnings | 41.47 |
| EV / Sales | 25.64 |
| EV / EBITDA | 31.23 |
| EV / EBIT | 31.84 |
| EV / FCF | 47.32 |
Financial Position
The company has a current ratio of 1.69
| Current Ratio | 1.69 |
| Quick Ratio | 1.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 279.46 |
Financial Efficiency
Return on equity (ROE) is 32.93% and return on invested capital (ROIC) is 34.00%.
| Return on Equity (ROE) | 32.93% |
| Return on Assets (ROA) | 24.83% |
| Return on Invested Capital (ROIC) | 34.00% |
| Return on Capital Employed (ROCE) | 37.83% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 28.57M |
| Profits Per Employee | 17.66M |
| Employee Count | 1,618 |
| 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 increased by +35.23% in the last 52 weeks. The beta is 0.47, so NSE:HDFCAMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +35.23% |
| 50-Day Moving Average | 2,577.22 |
| 200-Day Moving Average | 2,679.40 |
| Relative Strength Index (RSI) | 65.29 |
| Average Volume (20 Days) | 1,625,048 |
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 | 41.32B |
| Operating Income | 37.22B |
| Pretax Income | 37.09B |
| Net Income | 28.58B |
| EBITDA | 37.95B |
| EBIT | 37.22B |
| Earnings Per Share (EPS) | 66.50 |
Balance Sheet
The company has 547.40 million in cash and n/a in debt, with a net cash position of 547.40 million or 1.28 per share.
| Cash & Cash Equivalents | 547.40M |
| Total Debt | n/a |
| Net Cash | 547.40M |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 92.29B |
| Book Value Per Share | 215.50 |
| Working Capital | 1.06B |
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 | 729.00M |
| Net Borrowing | -440.00M |
| Free Cash Flow | 25.05B |
| FCF Per Share | 58.48 |
Margins
Gross margin is 89.39%, with operating and profit margins of 80.53% and 61.83%.
| Gross Margin | 89.39% |
| Operating Margin | 80.53% |
| Pretax Margin | 80.25% |
| Profit Margin | 61.83% |
| EBITDA Margin | 82.11% |
| EBIT Margin | 80.53% |
| FCF Margin | 54.20% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 67.36% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 2.41% |
| FCF Yield | 2.11% |
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 | 3 |