HDFC Asset Management Company Limited
HDFCAMC · General/Diversified · NSE
₹2,637
Current Market Price
Fair Value (DCF)
₹780
Margin of Safety
-70.4%
Updated just now
YieldIQ Score
28/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
46%
ROE
30.3%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹1.13 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
38.9%
Return on capital employed
EV / EBITDA
31.5×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
350.2×
EBIT covers interest
Current Ratio
8.10×
Short-term liquidity
Asset Turnover
0.44×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
15.9%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹2,636.9
Bear case
₹530.56
MoS -397.0%
Base case
₹779.64
MoS -238.2%
Bull case
₹1,309.04
MoS -101.4%
Ratio Trends
HDFCAMC · last 7 annual periods
ROE
30.3%
ROCE
41.2%
Operating Margin
—
Debt / Equity
—
PE
97.2×
EV / EBITDA
18.9×
Historical Financials
HDFCAMC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1853 Cr | ₹2115 Cr | ₹541 Cr | ₹695 Cr | ₹3498 Cr | +17.2% |
| EBITDA | — | ₹1918 Cr | ₹1933 Cr | ₹2536 Cr | ₹3354 Cr | +15.0% |
| EBIT | ₹1758 Cr | ₹1864 Cr | ₹494 Cr | ₹681 Cr | — | -21.1% |
| PAT | ₹1326 Cr | ₹1393 Cr | ₹376 Cr | ₹541 Cr | ₹2460 Cr | +16.7% |
| EPS (diluted) | ₹62.16 | ₹65.31 | ₹17.62 | ₹25.25 | — | -20.2% |
| CFO | ₹1085 Cr | ₹1254 Cr | ₹1149 Cr | ₹1615 Cr | ₹2075 Cr | +17.6% |
| CapEx | — | — | — | — | ₹-44.8 Cr | — |
| FCF | — | — | — | — | ₹2030 Cr | +0.0% |
| Total Assets | — | ₹5880 Cr | ₹6536 Cr | ₹7554 Cr | ₹8751 Cr | +10.4% |
| Total Debt | ₹0.0 Cr | ₹0.0 Cr | ₹0.0 Cr | ₹0.0 Cr | — | — |
| Shareholders' Equity | — | — | ₹6108 Cr | ₹7075 Cr | ₹8130 Cr | +7.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
HDFCAMC vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| BAJAJHLDNG Bajaj Holdings & Investment Limited | +1.2% | 33 | Fairly valued | 9.0% | — |
| TATACAP Tata Capital Limited | -100.0% | 40 | Data Limited | — | — |
| JIOFIN JIO FIN SERVICES LTD | -79.8% | 46 | Data Limited | 1.2% | — |
| ICICIAMC ICICIAMC | — | — | Pending | 79.1% | — |
| NAM-INDIA Nippon Life India Asset Management Limited | -73.1% | 28 | High Risk | 30.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
8 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹142.00/sh
Last payout
2025-06-06
₹45.00
Peak payout
₹45.00
Trailing yield
1.71%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of HDFCAMC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for HDFCAMC →
Compare
Head-to-head with peers
Compare HDFCAMC side by side →
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Analyse HDFCAMCNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.