HDFC Asset Management Co. Ltd. (IN:HDFCAMC)
:HDFCAMC
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₹1,762.53 - ₹2,965.00
Previous CloseN/A
Volume106.52K
Average Volume (3M)8.15K
Market Cap
₹1.02T
Enterprise Value₹515.60B
Total Cash (Recent Filing)₹79.33B
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)37.2
Beta1.25
Next Earnings
Apr 16, 2026EPS Estimate
18.62Next Dividend Ex-DateN/A
Dividend Yield0.83%
Share Statistics
EPS (TTM)18.00
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
₹3,132.50Price Target Upside25.21% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)69.03
Revenue Forecast (FY)₹44.18B
Bulls Say, Bears Say
Bulls Say
High Profitability MarginsExceptionally high gross, EBIT and net margins indicate durable operating efficiency and pricing power in the asset management business. Sustained margins provide cash flow cushion, enable reinvestment in distribution and product development, and support profitability through market cycles.
Conservative Balance Sheet & High ROEVery low leverage and a high ROE reflect conservative capital structure and efficient capital deployment. This financial strength reduces solvency risk, preserves strategic optionality for M&A or investments, and supports resilience to market stress over the medium term.
Strong Cash GenerationRobust free cash flow and high cash conversion provide funding for distribution expansion, technology, and shareholder returns without heavy external financing. Reliable cash generation underpins sustainable operations and strategic execution across market cycles.
Bears Say
AUM And Market SensitivityCore fees are tied directly to AUM and market valuations, creating inherent revenue cyclicality. Prolonged market weakness or sustained outflows materially reduce fee income and earnings visibility, making top-line stability dependent on external market conditions rather than only company actions.
Regulatory Fee ConstraintsRegulatory caps on expense ratios and fee structures limit the company's ability to raise management fees or offset margin pressure. Such constraints are structural and can force margin compression or require strategic shifts toward lower-margin scale businesses over time.
Shift Toward Low-Cost/Passive ProductsA secular move by investors to passive, low-fee products can reduce average fee per AUM. If passive adoption accelerates, the firm must grow scale, cut costs, or pivot product mix to sustain fee revenue, representing a durable structural risk to long-term margin and revenue growth.
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 ₹1762.53 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 ₹1.02T.
When is HDFC Asset Management Co. Ltd.’s upcoming earnings report date?
HDFC Asset Management Co. Ltd.’s upcoming earnings report date is Apr 16, 2026 which is in 20 days.
How were HDFC Asset Management Co. Ltd.’s earnings last quarter?
HDFC Asset Management Co. Ltd. released its earnings results on Jan 14, 2026. The company reported ₹18 earnings per share for the quarter, missing the consensus estimate of ₹22.523 by -₹4.523.
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 18.62.
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 ₹18 in its last earnings report, missing expectations of ₹22.523. Following the earnings report the stock price went up 2.623%.
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
₹3,132.50
▲(25.21% Upside)
Technical Analysis
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