HDFC Asset Management Co Ltd
Fundamental Score
HDFC Asset Management Co Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of HDFCAMC across key market metrics for learning purposes.
Positive Indicators
12 factors identified
Strong Return on Equity (32.35%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (43.33%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (80.57%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Robust Profit Growth (24.47%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (15.65%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (13.77% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (319.93x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹7086.18 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (52.42%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Strong Institutional Confidence (FII+DII: 38.82%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
2 factors identified
Premium Valuation Risk (P/E: 41.33x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Financial Statements
Comprehensive financial data for HDFC Asset Management Co Ltd
About HDFCAMC
Business Overview
HDFC Asset Management Company Limited is a publically 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. The firm invests in public equity and fixed income markets. The firm employs fundamental analysis to make its investments. HDFC Asset Management Company Limited was founded on December 10, 1999 and is based in Mumbai, Maharashtra. HDFC Asset Management Company Limited operates as a subsidiary of HDFC Bank Limited.
Company Details
Key Leadership
Corporate Events
Latest News
HDFCAMC Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of HDFC Asset Management Co Ltd (HDFCAMC)?
As of 08 Feb 2026, 11:52 am IST, HDFC Asset Management Co Ltd (HDFCAMC) is currently trading at ₹2719.80. The stock has a market capitalization of ₹1.13L (Cr).
Is HDFCAMC share price Overvalued or Undervalued?
HDFCAMC is currently trading at a P/E ratio of 41.33x, compared to the industry average of 28.50x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the HDFC Asset Management Co Ltd share price?
Key factors influencing HDFCAMC's price include its quarterly earnings growth (Sales Growth: 15.65%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is HDFC Asset Management Co Ltd a good stock for long-term investment?
HDFC Asset Management Co Ltd shows a 5-year Profit Growth of 14.28% and an ROE of 32.35%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does HDFC Asset Management Co Ltd compare with its industry peers?
HDFC Asset Management Co Ltd competes with major peers in the Asset Management Company. Investors should compare HDFCAMC's P/E of 41.33x and ROE of 32.35% against the industry averages to determine its competitive standing.
What is the P/E ratio of HDFCAMC and what does it mean?
HDFCAMC has a P/E ratio of 41.33x compared to the industry average of 28.50x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹41 for every ₹1 of annual earnings.
How is HDFCAMC performing according to Bull Run's analysis?
HDFCAMC has a Bull Run fundamental score of 61.90000000000001/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does HDFCAMC belong to?
HDFCAMC operates in the Asset Management Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting HDFC Asset Management Co Ltd.
What is Return on Equity (ROE) and why is it important for HDFCAMC?
HDFCAMC has an ROE of 32.35%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently HDFC Asset Management Co Ltd generates profits from shareholders' equity.
How is HDFCAMC's debt-to-equity ratio and what does it indicate?
HDFCAMC has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is HDFCAMC's dividend yield and is it a good dividend stock?
HDFCAMC offers a dividend yield of 1.70%, which means you receive ₹1.70 annual dividend for every ₹100 invested.
How has HDFCAMC grown over the past 5 years?
HDFCAMC has achieved 5-year growth rates of: Sales Growth 13.77%, Profit Growth 14.28%, and EPS Growth 14.18%.
What is the promoter holding in HDFCAMC and why does it matter?
Promoters hold 52.42% of HDFCAMC shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is HDFCAMC's market capitalization category?
HDFCAMC has a market capitalization of ₹113495 crores, placing it in the Large-cap category.
How volatile is HDFCAMC stock?
HDFCAMC has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for HDFCAMC?
HDFCAMC has a 52-week high of ₹N/A and low of ₹N/A.
What is HDFCAMC's operating profit margin trend?
HDFCAMC has a 5-year average Operating Profit Margin (OPM) of 80.57%, indicating the company's operational efficiency.
How is HDFCAMC's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 15.65% and YoY Profit Growth of 24.47%.
What is the institutional holding pattern in HDFCAMC?
HDFCAMC has FII holding of 24.69% and DII holding of 14.13%. Significant institutional holding often suggests professional confidence in the stock.