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Financial Services | Large Cap
Health Score : 8.55HDFC Asset Management Company Ltd demonstrates exceptional financial health, characterized by outstanding profitability, robust growth, and a complete absence of debt. The company's core strength lies in its ability to generate high profit margins and deliver strong returns on the capital invested by its owners. It is expanding rapidly, with significant growth in revenue, profits, and assets, indicating a strong market position. A key positive is its debt-free status, which provides remarkable financial stability and insulates it from interest rate risks. However, its ability to cover short-term obligations with readily available assets appears limited, though this is balanced by very strong cash generation from its main business activities. While dividend payments are generous, they consume a large portion of earnings, suggesting a potential risk if profitability were to decline. Overall, the company's financial foundation is solid, with a positive outlook driven by its growth and profitability, despite some concerns in its short-term liquidity and dividend sustainability.
Health Score : 8.55HDFC Asset Management Company Ltd demonstrates exceptional financial health, characterized by outstanding profitability, robust growth, and a complete absence of debt. The company's core strength lies in its ability to generate high profit margins and deliver strong returns on the capital invested by its owners. It is expanding rapidly, with significant growth in revenue, profits, and assets, indicating a strong market position. A key positive is its debt-free status, which provides remarkable financial stability and insulates it from interest rate risks. However, its ability to cover short-term obligations with readily available assets appears limited, though this is balanced by very strong cash generation from its main business activities. While dividend payments are generous, they consume a large portion of earnings, suggesting a potential risk if profitability were to decline. Overall, the company's financial foundation is solid, with a positive outlook driven by its growth and profitability, despite some concerns in its short-term liquidity and dividend sustainability.
Overall Valuation Score
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P/E RATIO (TTM)
38.15
Industry Median
38.15
Large Cap Median
38.15
P/E RATIO
38.15
P/B RATIO
11.84
Industry Median
7.35
Large Cap Median
11.84
P/S RATIO
30.07
Industry Median
15.09
Large Cap Median
30.07
Others
PEG RATIO
0.00
EV/EBITDA RATIO
32.64
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹2544.9 as on Sep 1, 2026.
Growth Score : 10.00The company is experiencing a period of exceptional and broad-based growth. It is successfully expanding its revenues, operating profits, and net income at a very impressive rate. This strong performance extends to growth in its asset base and earnings per share for its stockholders. Such comprehensive growth across all key financial areas points to strong market demand, effective strategic execution, and a robust competitive position. The outlook based on these trends is highly positive, suggesting continued expansion and value creation.
Revenue Growth RateExcellentOperating Profit Growth RateExcellentEarnings Per Share (EPS) GrowthExcellentAsset Growth RateExcellentNet Income Growth RateExcellent| Growth Ratios | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Revenue Growth Rate | 27.52 | 28.2 | 1.75 |
| Operating Profit Growth Rate | 31.31 | 32.06 | -1.49 |
| Earnings Per Share (EPS) Growth | 36.43 | 26.44 | 15.96 |
| Asset Growth Rate | 15.58 | 15.85 | 14.17 |
| Net Income Growth Rate | 36.54 | 26.61 | 16.18 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | HDFC Asset Management Company Ltd | 8.55 | 38.15 | Neutral | 3295.00 | 66.71 | 2858.00 |
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Overall Score
Strong Bearish
Bearish
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Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 1 Hour Timeframe
Analyzing moving average trends and crossovers. Green/Red badges indicate if the current condition passes or fails.
Comparing stock price performance (normalized) against benchmark indices over time.
Recent daily trading volume represented as a bar chart, alongside historical averages.
Current closing price relative to the 52-week highest and lowest prices.
Concall Report⬤22nd Apr 26
Q4 FY26 Earnings Conference Call
BULLISH SENTIMENT
Quarterly Report⬤16th Apr 26
Audited Standalone Results – Q4 & FY Ended March 31, 2026
UNDEFINED SENTIMENT
Concall Report⬤16th Jan 26
Q3 FY26 Earnings Conference Call
BULLISH SENTIMENT
No Stock News Available at This Moment.
HDFC Asset Management Company Ltd is one of India's largest and most profitable asset management companies. It offers a comprehensive suite of savings and investment products, primarily mutual funds, to a diverse base of retail and institutional investors. A joint venture between HDFC Bank and abrdn Investment Management, it holds a significant market share in the Indian mutual fund industry.
P/E Ratio (TTM): Price to Earnings ratio shows how much an investor pays for every rupee of the company's earnings. HDFC Asset Management Company Ltd's P/E ratio (TTM) is 38.15, compared to the industry median of 38.15 and large cap median of 38.15.
P/B Ratio: Price to Book ratio compares a company's market price to its book value per share. HDFC Asset Management Company Ltd's P/B ratio is 11.84, compared to the industry median of 7.35 and large cap median of 11.84.
P/S Ratio: Price to Sales ratio compares a company's market value to its total revenue. HDFC Asset Management Company Ltd's P/S ratio is 30.07, compared to the industry median of 15.09 and large cap median of 30.07.
PEG Ratio: PEG ratio adjusts the P/E ratio for expected earnings growth. HDFC Asset Management Company Ltd's PEG ratio is 2.50.
EV/EBITDA Ratio: This ratio compares a company's enterprise value to its earnings before interest, tax, depreciation, and amortization. HDFC Asset Management Company Ltd's EV/EBITDA ratio is 32.64.
Return on Equity (ROE): ROE measures how much profit a company generates from shareholders' invested capital. HDFC Asset Management Company Ltd's ROE is 30.97%.
Return on Assets (ROA): ROA measures how efficiently a company converts its assets into net profit. HDFC Asset Management Company Ltd's ROA is 32.98%.
Return on Capital Employed (ROCE): ROCE measures how efficiently a company generates profit from all the capital it employs. HDFC Asset Management Company Ltd's ROCE is 43%.
Operating Margin: Operating margin shows what percentage of revenue remains after covering operating expenses. HDFC Asset Management Company Ltd's operating margin is 79.94%.
Net Margin: Net margin shows what percentage of revenue converts into final net profit. HDFC Asset Management Company Ltd's net margin is 69.34%.
Current Ratio: The current ratio measures a company's ability to pay short-term liabilities using short-term assets. HDFC Asset Management Company Ltd's current ratio is 0.47.
Debt to Equity Ratio: This ratio shows the proportion of debt a company uses relative to shareholders' equity. HDFC Asset Management Company Ltd's debt-to-equity ratio is 0.
Interest Coverage Ratio: This ratio shows how easily a company can pay interest on its outstanding debt from its operating earnings. HDFC Asset Management Company Ltd's interest coverage ratio is 286.31.
Dividend Per Share (DPS): DPS shows the total dividend paid per share in the latest financial year. HDFC Asset Management Company Ltd's DPS is ₹54.04.
Earnings Per Share (EPS): EPS shows how much profit is allocated to each outstanding share. HDFC Asset Management Company Ltd's EPS is 15.96.
(Source line: "Ratios as of 11 Oct 2026, based on last traded price of ₹2544.90. Data sourced from BSE/NSE Exchange Filings & Public Terminal Data.")
Founded: 1999
Headquarters: Mumbai, Maharashtra
Core Offerings: Mutual Funds, Portfolio Management Services (PMS), Alternative Investment Funds (AIFs), Exchange Traded Funds (ETFs)
Stock Listing: NSE (HDFCAMC), BSE (541729)
Promoter: HDFC Bank Limited
HDFC Asset Management Company Ltd was incorporated in 1999. It launched its first scheme in 2000 and quickly established itself as a major player in the Indian mutual fund industry. A significant milestone was its Initial Public Offering (IPO) in 2018, which saw its shares listed on the NSE and BSE. Over the years, HDFC AMC has consistently expanded its product offerings and distribution network, solidifying its position as one of India's leading asset managers.
| Segment Name | Revenue % | EBITDA |
|---|---|---|
| Mutual Fund Management | Approx. 95% (based on AUM distribution) | Operating Profit |
| Portfolio Management Services (PMS) | Approx. 3% (based on AUM distribution) | Operating Profit |
| Alternative Investment Funds (AIFs) | Approx. 2% (based on AUM distribution) | Operating Profit |
Mutual Fund Management: Manages a wide array of equity, debt, hybrid, and solution-oriented mutual fund schemes, catering to diverse investor risk appetites and financial goals across retail and institutional clients.
Portfolio Management Services (PMS): Offers discretionary and non-discretionary portfolio management services to high-net-worth individuals and institutional clients, providing customized investment solutions.
Alternative Investment Funds (AIFs): Manages various categories of AIFs, offering specialized investment strategies in areas like private equity, venture capital, and hedge funds for sophisticated investors.
Mr. Keki Mistry (Non-Executive Director & Chairman) - A veteran of the Indian financial services sector, previously Vice Chairman & CEO of HDFC Ltd. Mr. Navneet Munot (MD & CEO) - An experienced leader in asset management, formerly the Chief Investment Officer at SBI Funds Management.
No major subsidiaries reported.
Stock split (1:2, face value ₹5 to ₹2.5) in 2021.
The HDFC Asset Management Company Ltd share price today is ₹2544.90 on NSE (HDFCAMC), as of 11 Oct 2026.
As of 11 Oct 2026, HDFC Asset Management Company Ltd share price is ₹2544.90, with previous close ₹2544.90. Today's range is ₹2544.90 to ₹2544.90. The 52-week range is ₹N/A to ₹N/A.
As of today, HDFC Asset Management Company Ltd's market cap is ₹1,23,936.63 crore (Large Cap).
HDFC Asset Management Company Ltd's current P/E ratio is 38.15, compared to the BANKING AND FINANCE sector average of 26.80.
HDFC Asset Management Company Ltd's current P/B ratio is 11.84.
HDFC Asset Management Company Ltd's current dividend yield is 2.12%. Last dividend of ₹48.00 per share was declared on 26-Jul-2024.
HDFC Asset Management Company Ltd's EPS (TTM) is ₹15.96.
HDFC Asset Management Company Ltd is one of India's largest and most profitable asset management companies. It offers a comprehensive suite of savings and investment products, primarily mutual funds, to a diverse base of retail and institutional investors. A joint venture between HDFC Bank and abrdn Investment Management, it holds a significant market share in the Indian mutual fund industry.
HDFC Asset Management Company Ltd is promoted by HDFC Bank Limited, holding 52.37% as of 11 Oct 2026.
HDFC Asset Management Company Ltd is listed on NSE (HDFCAMC) and BSE (541729). Its next quarterly results are expected on October/November 2024 (for Q2 FY25).
Shareholding & Ownership Structure