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HDFC Asset Mngt. Co share price

HDFC Asset Management Company Ltd.

  3.94 L   2.8 K   781 NSE: HDFCAMC BSE: 541729 SECTOR: Finance - Asset Management

2258.40
+8.40 (0.37%)
NSE: Today, 03:51 PM

Price Summary

Today's High

₹ 2273.4

Today's Low

₹ 2216.1

52 Week High

₹ 2901.5

52 Week Low

₹ 2205.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 96906 Cr.

Advances

₹ 0 Cr.

No. of Shares

42.91 Cr.

P/E

32.5

P/B

11.24

Face Value

₹ 5

Div. Yield

2.4 %

Book Value (TTM)

₹  200.94

Operating Revenue

₹ 4118.53 Cr.

Net Profit

₹ 2859.36 Cr.

Promoter Holding

52.29 %

EPS (TTM)

₹  69.49

Sales Growth

17.74

ROE

33.62 %

ROCE

42.88%

Profit Growth

16.18 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Income Growth

1 Year17.74%
3 Year23.87%
5 Year17.33%

Profit Growth

1 Year16.18%
3 Year26.16%
5 Year16.62%

ROE%

1 Year33.62%
3 Year32.26%
5 Year29.78%

ROCE %

1 Year42.88%
3 Year41.31%
5 Year38.48%

ROA%

30.5128

PEG Ratio

NA

PAT Margin (%)

69.4267

EPS Growth(%)

NA

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2026 52.29 0.00
Jun 2026 52.34 0.00
Mar 2026 52.37 0.00
Dec 2025 52.38 0.00
Sep 2025 52.42 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 29.4339% in last 3 years.
  • Company has a healthy Return on Equity (ROE) track record of 32.2609%.
  • TThe company has been maintaining a healthy ROCE of 41.3115% since last 3 years.
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 23.8719205593597%.
  • The company has delivered substantial profit growth of 26.1617629692105% over past 3 years.
  • Promoters shareholding is 52.29%.

 Limitations

  • The company is trading at 11.2392094332918 times the book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Operating Revenue 1026.04 1074.25 1050.48 1098.5 1168.93
Other Income 95.88 158.98 11.19 262.56 70.94
Interest Expended 3.19 3.36 3.65 3.66 3.67
Operating Expenses 225.37 196.91 204.75 246.79 237.89
Total Provisions 0 0 0 0 0
Depreciation 17.77 18.36 19.33 20.36 20.57
Profit Before Tax 875.59 1014.6 833.94 1090.25 977.74
Tax 157.53 244.51 210.65 251.89 227.93
Net Profit 718.06 770.09 623.29 838.36 749.81
Adjusted EPS (RS) 16.78 17.98 14.55 19.56 17.47

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Operating Income 2115.36 2166.81 2584.37 3498.03 4118.53
Other Income 317.84 315.8 578.06 560.23 498.73
Interest 8.64 9.69 9.09 9.41 13.27
Operating Expenses 536.19 561.73 639.26 721.67 845.8
Total Provisions 33.08 40.58 35.89 40.74 48.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 1855.29 1870.61 2478.19 3286.44 3710.18
Tax 462.16 446.69 532.31 825.39 850.82
Profit After Tax 1393.13 1423.92 1945.88 2461.05 2859.36
Adjusted EPS (Rs.) 32.66 33.36 45.58 57.55 66.75

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 106.64 106.71 106.74 106.9 214.2
Total Reserves 5423.4 6001.7 6972.33 8027.25 9016.9
Borrowings 0 0 0 0 0
Other N/C liabilities 171.35 207.4 217.56 340.99 446.02
Current liabilities 178.98 220.72 260.92 278.5 311.28
Total Liabilities 5880.37 6536.53 7557.55 8753.64 9988.4
Assets
Loans 0 0 0 0 0
Net Block 135.1 150.47 151.3 197.01 267.95
Capital WIP 0 0 0 0 0
Intangible WIP 0.46 2.14 0.87 0.37 1.72
Investments 4238.58 4974.45 5573.18 6255.17 6914.35
Other Loans 30.63 30.46 31.04 32.55 44.14
Other N/C Assets 21.19 21.29 31.95 33.03 59.13
Current Assets 1454.41 1357.72 1769.21 2235.51 2701.11
Total Assets 5880.37 6536.53 7557.55 8753.64 9988.4
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

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Company News

Last Updated on:
Brief about HDFC Asset Mngt. Co
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