HDFC Asset Management Co. Ltd. (IN:HDFCAMC)
:HDFCAMC
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HDFCAMC Stock Chart & Stats
₹2501.70
-₹89.15(-2.19%)
At close: 4:00 PM EST
₹2501.70
-₹89.15(-2.19%)
Day’s Range― - ―
52-Week Range₹2,030.28 - ₹2,965.00
Previous CloseN/A
Volume106.52K
Average Volume (3M)8.15K
Market Cap
₹1.14T
Enterprise Value₹574.69B
Total Cash (Recent Filing)₹79.33B
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)37.2
Beta1.33
Next Earnings
Jul 16, 2026EPS Estimate
19.39Next Dividend Ex-DateN/A
Dividend Yield0.83%
Share Statistics
EPS (TTM)14.55
Shares Outstanding428,400,180
10 Day Avg. Volume15,150
30 Day Avg. Volume8,150
Financial Highlights & Ratios
PEG Ratio0.65
Price to Book (P/B)5.22
Price to Sales (P/S)12.14
P/FCF Ratio20.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹2,960.00Price Target Upside18.32% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)75.9
Revenue Forecast (FY)₹49.25B
Bulls Say, Bears Say
Bulls Say
High Profitability MarginsConsistently very high gross and net margins indicate durable operating leverage and pricing power in fund management. These margins support reinvestment, shareholder returns and resilience to cost shifts, sustaining profitability across market cycles over the next 2–6 months.
Very Low Financial LeverageExtremely low leverage and a strong equity base provide financial flexibility to invest in distribution or product development and absorb market shocks. High ROE shows efficient capital use, underpinning long-term stability and ability to fund growth without borrowing.
Robust Cash Generation And ConversionStrong free cash flow and high cash conversion rate provide durable funding for operations, marketing and strategic initiatives. Reliable cash generation reduces refinancing risk and supports sustained investment in distribution and product capabilities over coming quarters.
Bears Say
Revenue Sensitivity To AUM And MarketsCore fee revenue is directly tied to AUM levels and market valuations, making top-line and fee income vulnerable to market downturns or outflows. This structural exposure can materially affect revenue and profitability over several months if markets weaken or flows reverse.
Structural Fee Compression Risk From Passive ShiftIndustry trend toward lower-cost passive products and fee competition can compress management fees over time. If product mix shifts or competitive pricing intensifies, persistent margin pressure could erode revenue growth and returns absent offsetting scale or higher value services.
Limited Public Disclosure / Earnings Call InfoAbsence of detailed earnings call commentary and forward guidance limits transparency on flows, margin drivers and management priorities. This makes it harder for investors to gauge operational adjustments or strategic responses, increasing uncertainty over medium-term execution.
HDFC Asset Management Co. Ltd. News
HDFCAMC FAQ
What was HDFC Asset Management Co. Ltd.’s price range in the past 12 months?
HDFC Asset Management Co. Ltd. lowest stock price was ₹2030.28 and its highest was ₹2965.00 in the past 12 months.
What is HDFC Asset Management Co. Ltd.’s market cap?
HDFC Asset Management Co. Ltd.’s market cap is ₹1.14T.
When is HDFC Asset Management Co. Ltd.’s upcoming earnings report date?
HDFC Asset Management Co. Ltd.’s upcoming earnings report date is Jul 16, 2026 which is in 90 days.
How were HDFC Asset Management Co. Ltd.’s earnings last quarter?
HDFC Asset Management Co. Ltd. released its earnings results on Apr 16, 2026. The company reported ₹14.55 earnings per share for the quarter, beating the consensus estimate of ₹14.305 by ₹0.245.
Is HDFC Asset Management Co. Ltd. overvalued?
According to Wall Street analysts HDFC Asset Management Co. Ltd.’s price is currently Undervalued.
Does HDFC Asset Management Co. Ltd. pay dividends?
HDFC Asset Management Co. Ltd. pays a Annually dividend of ₹45 which represents an annual dividend yield of 0.83%. See more information on HDFC Asset Management Co. Ltd. dividends here
What is HDFC Asset Management Co. Ltd.’s EPS estimate?
HDFC Asset Management Co. Ltd.’s EPS estimate is 19.39.
How many shares outstanding does HDFC Asset Management Co. Ltd. have?
HDFC Asset Management Co. Ltd. has 428,400,180 shares outstanding.
What happened to HDFC Asset Management Co. Ltd.’s price movement after its last earnings report?
HDFC Asset Management Co. Ltd. reported an EPS of ₹14.55 in its last earnings report, beating expectations of ₹14.305. Following the earnings report the stock price went down -0.06%.
Which hedge fund is a major shareholder of HDFC Asset Management Co. Ltd.?
Currently, no hedge funds are holding shares in IN:HDFCAMC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
HDFC Asset Management Co. Ltd.
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 Housing Development Finance Corporation Limited.
HDFCAMC Stock 12 Month Forecast
Average Price Target
₹2,960.00
▲(18.32% Upside)
Technical Analysis
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