Company Deep Dive
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HDFCAMC.NS
HoldFallen FavouriteHDFC Asset Management Company Limited · Financial Services · India · $11.1B · Avg Vol: $20M/d
55
StockRankGet insider-trade alerts
Q
91
V
13
M
46
P/E (TTM)
35.6x
ROE
31.0%
D/E
0.0x
Dividend %
2.2%
COMPANY DESCRIPTION
HDFC Asset Management Company Limited is a publicly owned investment manager. The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. It manages equity, fixed income, balanced, and real estate portfolios.
FINANCIAL SUMMARY (INR)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 21.7B | 25.8B | 35.0B | 41.2B | 23.9% | 48.1B | 47.9B | 55.5B | 16.0% |
| EPS (INR) | — | 33.36 | 45.50 | 57.58 | 66.77 | 26.0% | 68.83 | 76.07 | 88.06 | 14.8% |
| Shares | — | 426.8M | 427.0M | 427.6M | 428.4M | +0.4% | 428.8M | — | — | — |
| Debt | 1.1B | 1.3B | — | — | — | 19.0% | 2.2B | — | — | — |
| Equity | — | 61.1B | 70.8B | 81.3B | 92.3B | 14.7% | — | — | — | — |
| Op CF | — | 11.5B | 16.1B | 20.7B | 25.3B | 30.0% | 25.4B | — | — | — |
| Inv CF | — | -2.2B | -5.4B | -6.0B | -6.4B | — | — | — | — | — |
| Fin CF | — | -9.3B | -10.7B | -14.8B | -18.9B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-8.1%
SMA 50SMA 200
Close
$25.16
RSI (14)
28.9
52W High
$30.39
From 52W High
0.8%
SCORE BREAKDOWN
Quality
91
ROIC
38.5%98.2
ROE
31.0%93.9
GP/Assets
42.5%94.7
Op. Margin
80.2%88.6
FCF/Assets
25.1%97.8
Piotroski
674.4
Int. Cover
50.0x89.2
D/E Ratio
0.02x80.7
Current Ratio
8.72x83.7
Value
13
P/E (TTM)
35.6x10.5
EV/EBITDA
24.9x17.2
P/FCF
42.0x11.6
P/B
11.3x4.5
P/S
21.9x7.1
Div Yield
2.2%28.8
Momentum
46
52W High %
83%30.9
RS 6M
3%60.0
SMA 50/200
1.00x33.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+28%59.5
Q Growth
12%42.4
FUNDAMENTALS
Market Cap
$11.1B
P/E (Forward)
27.8x
Gross Margin
88.8%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of HDFCAMC.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HDFCAMC.NS | HDFC Asset Management Company Limited(you) | $11.1B | 55 | Hold |
| ICICIAMC.NS | ICICI Prudential Asset Management Company Limited | $15.7B | 53 | Hold |
| SBIFUNDS.NS | SBI Funds Management Limited | $11.9B | 43 | Hold |
| BAJAJHLDNG.NS | Bajaj Holdings & Investment Limited | $13.0B | 39 | Hold |
| NAM-INDIA.NS | Nippon Life India Asset Management Limited | $8.0B | 79 | Buy |
| NUVAMA.NS | Nuvama Wealth Management Limited | $3.6B | 43 | Hold |
| 360ONE.NS | 360 One Wam Limited | $4.8B | 32 | Sell |
| ABSLAMC.NS | Aditya Birla Sun Life AMC Limited | $3.2B | 71 | Buy |
| ANANDRATHI.NS | Anand Rathi Wealth Limited | $3.9B | 79 | Buy |
| UTIAMC.NS | UTI Asset Management Company Limited | $1.2B | 53 | Hold |
Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%