HDFC Asset Management Company Limited

HDFCAMC · General/Diversified · NSE

₹2,637

Current Market Price

High Risk

Fair Value (DCF)

₹780

Margin of Safety

-70.4%

Updated just now

DCF Sensitivity →

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%

min 6.2%max 30.3%

ROCE

41.2%

min 8.1%max 41.2%

Operating Margin

min max

Debt / Equity

min max

PE

97.2×

min 33.0×max 97.2×

EV / EBITDA

18.9×

min 18.9×max 18.9×

Historical Financials

HDFCAMC · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
BAJAJHLDNG

Bajaj Holdings & Investment Limited

+1.2%33Fairly valued9.0%
TATACAP

Tata Capital Limited

-100.0%40Data Limited
JIOFIN

JIO FIN SERVICES LTD

-79.8%46Data Limited1.2%
ICICIAMC

ICICIAMC

Pending79.1%
NAM-INDIA

Nippon Life India Asset Management Limited

-73.1%28High Risk30.5%

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.

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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.