HDFC Asset Management Company Limited
HDFCAMC · General/Diversified · NSE
₹2,448
Current Market Price
Fair Value (P/B + Residual Income)
₹616
Discount to FV
-74.8%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
7/9
Economic Moat
Wide
Confidence
65%
ROE
31.0%
Debt/Equity
0.02
Cost of Equity
10.4%
Market Cap
₹1.05 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
41.1%
Return on capital employed
Revenue CAGR (3Y)
14.5%
3-year revenue growth
Revenue CAGR (5Y)
12.9%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹2,447.8
Bear case
Discount -396.5%
Base case
Discount -297.2%
Bull case
Discount +22.9%
Ratio Trends
HDFCAMC · last 8 annual periods
ROE
31.0%
ROCE
41.1%
Operating Margin
—
Debt / Equity
0.02×
PE
33.2×
EV / EBITDA
19.0×
Historical Financials
HDFCAMC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2115 Cr | ₹2167 Cr | ₹2584 Cr | ₹3498 Cr | ₹4122 Cr | +18.2% |
| EBITDA | ₹1918 Cr | ₹1933 Cr | ₹2536 Cr | ₹3354 Cr | ₹3795 Cr | +18.6% |
| EBIT | ₹1864 Cr | ₹1880 Cr | ₹2484 Cr | — | — | +7.4% |
| PAT | ₹1393 Cr | ₹1423 Cr | ₹1943 Cr | ₹2460 Cr | ₹2858 Cr | +19.7% |
| EPS (diluted) | ₹65.31 | ₹66.71 | ₹90.89 | — | — | +8.6% |
| CFO | ₹1254 Cr | ₹1149 Cr | ₹1615 Cr | ₹2075 Cr | ₹2528 Cr | +19.2% |
| CapEx | — | ₹-14.1 Cr | ₹-19.0 Cr | ₹-44.8 Cr | ₹-22.6 Cr | — |
| FCF | — | ₹1135 Cr | ₹1596 Cr | ₹2030 Cr | ₹2505 Cr | +21.9% |
| Total Assets | ₹5880 Cr | ₹6536 Cr | ₹7554 Cr | ₹8751 Cr | ₹9991 Cr | +14.2% |
| Total Debt | ₹0.0 Cr | ₹130 Cr | ₹0.0 Cr | — | — | — |
| Shareholders' Equity | — | ₹6108 Cr | ₹7075 Cr | ₹8130 Cr | ₹9229 Cr | +10.9% |
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 BAJAJHLDNG | — | — | Pending | 13.2% | 10.1× |
 TATACAP TATACAP | — | — | Pending | — | — |
 JIOFIN JIOFIN | — | — | Pending | 1.2% | — |
 ICICIAMC ICICIAMC | — | — | Pending | 79.1% | — |
 NAM-INDIA NAM-INDIA | — | — | Pending | 32.8% | — |
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
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. HDFC Asset Management Company Limited (HDFCAMC.NS) trades at 2447.80 vs a model fair value of 616.28, a gap of -74.8%. Piotroski F-score:...
Read full AI analysis →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 →
Run Full Interactive Analysis
P/B + Residual Income breakdown, peer comparison, and more.
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.