India · Delayed Price · Currency is INR NSE:HDFCAMC Statistics
Total Valuation
NSE:HDFCAMC has a market cap or net worth of INR 1.16 trillion. The enterprise value is 1.16 trillion.
| Market Cap | 1.16T |
| Enterprise Value | 1.16T |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
NSE:HDFCAMC has 428.65 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 428.65M |
| Shares Outstanding | 428.65M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 29.15% |
| Float | 203.20M |
Valuation Ratios
The trailing PE ratio is 39.20 and the forward PE ratio is 31.90. NSE:HDFCAMC's PEG ratio is 2.20.
| PE Ratio | 39.20 |
| Forward PE | 31.90 |
| PS Ratio | 23.75 |
| PB Ratio | 13.50 |
| P/TBV Ratio | 13.53 |
| P/FCF Ratio | 44.85 |
| P/OCF Ratio | 44.16 |
| PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.08, with an EV/FCF ratio of 44.83.
| EV / Earnings | 39.07 |
| EV / Sales | 23.74 |
| EV / EBITDA | 29.08 |
| EV / EBIT | 29.62 |
| EV / FCF | 44.83 |
Financial Position
The company has a current ratio of 1.58, with zero debt.
| Current Ratio | 1.58 |
| Quick Ratio | 1.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 270.87 |
Financial Efficiency
Return on equity (ROE) is 36.41% and return on invested capital (ROIC) is 34.87%.
| Return on Equity (ROE) | 36.41% |
| Return on Assets (ROA) | 27.53% |
| Return on Invested Capital (ROIC) | 34.87% |
| Return on Capital Employed (ROCE) | 42.60% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 28.61M |
| Profits Per Employee | 17.38M |
| Employee Count | 1,713 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:HDFCAMC has paid 9.35 billion in taxes.
| Income Tax | 9.35B |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has decreased by -1.20% in the last 52 weeks. The beta is 0.52, so NSE:HDFCAMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -1.20% |
| 50-Day Moving Average | 2,401.65 |
| 200-Day Moving Average | 2,559.96 |
| Relative Strength Index (RSI) | 74.06 |
| Average Volume (20 Days) | 893,873 |
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 49.01 billion and earned 29.78 billion in profits. Earnings per share was 69.25.
| Revenue | 49.01B |
| Gross Profit | 43.48B |
| Operating Income | 39.28B |
| Pretax Income | 39.13B |
| Net Income | 29.78B |
| EBITDA | 39.53B |
| EBIT | 39.28B |
| Earnings Per Share (EPS) | 69.25 |
Balance Sheet
The company has 450.70 million in cash and no debt, with a net cash position of 450.70 million or 1.05 per share.
| Cash & Cash Equivalents | 450.70M |
| Total Debt | n/a |
| Net Cash | 450.70M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 86.18B |
| Book Value Per Share | 200.96 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 26.36 billion and capital expenditures -406.20 million, giving a free cash flow of 25.95 billion.
| Operating Cash Flow | 26.36B |
| Capital Expenditures | -406.20M |
| Depreciation & Amortization | 249.80M |
| Net Borrowing | -468.60M |
| Free Cash Flow | 25.95B |
| FCF Per Share | 60.54 |
Margins
Gross margin is 88.71%, with operating and profit margins of 80.14% and 60.76%.
| Gross Margin | 88.71% |
| Operating Margin | 80.14% |
| Pretax Margin | 79.84% |
| Profit Margin | 60.76% |
| EBITDA Margin | 80.65% |
| EBIT Margin | 80.14% |
| FCF Margin | 52.95% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 77.73% |
| FCF Payout Ratio | 89.20% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 2.55% |
| FCF Yield | 2.23% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:HDFCAMC is 2,954.59, which is 8.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,954.59 |
| Price Target Difference | 8.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 14.71% |
| EPS Growth Forecast (3Y) | 14.38% |
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 | 4 |