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HDFCAMC Stock Chart & Stats
₹2505.70
₹46.70(1.86%)
At close: 4:00 PM EDT
₹2505.70
₹46.70(1.86%)
Day’s Range― - ―
52-Week Range₹2,206.05 - ₹2,965.00
Previous CloseN/A
Volume553.99K
Average Volume (3M)8.15K
Market Cap
₹1.07T
Enterprise Value₹954.87K
Total Cash (Recent Filing)₹91.69B
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)29.0
Beta1.51
Next Earnings
Oct 21, 2026EPS Estimate
19.93Next Dividend Ex-DateN/A
Dividend Yield2.16%
Share Statistics
EPS (TTM)85.62
Shares Outstanding428,786,770
10 Day Avg. Volume15,150
30 Day Avg. Volume8,150
Financial Highlights & Ratios
PEG Ratio-0.79
Price to Book (P/B)10.28
Price to Sales (P/S)20.67
P/FCF Ratio37.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹3,127.50Price Target Upside24.82% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)76.23
Revenue Forecast (FY)₹49.26B
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthMulti-year AUM and revenue acceleration—FY2026 +25.2% YoY—indicates durable demand and effective distribution. For an asset manager, recurring fee income scales with AUM, so sustained top-line growth supports operating leverage, higher earnings potential and long-term profitability expansion.
High Profitability & MarginsHDFCAMC’s very high gross and operating profitability and consistently strong net margins provide structural earnings power. Elevated margins create a durable buffer against higher distribution or regulatory costs and enable reinvestment, dividend capacity, or strategic spending without immediate margin pressure.
Strong Balance Sheet & Cash GenerationAn effectively zero‑debt balance sheet combined with free cash flow that closely tracks net income gives considerable financial flexibility. Low leverage reduces refinancing risk while high-quality cash generation supports dividends, buybacks and reinvestment through market cycles, strengthening long-term resilience.
Bears Say
Net Margin CompressionObserved net margin compression in FY2026 relative to FY2024–FY2025 suggests rising costs or fee pressure. If this trend persists—driven by a shift to lower-fee AUM, higher distribution payouts, or cost inflation—it would meaningfully erode the firm’s high earnings power and reduce funds available for returns or reinvestment.
Free Cash Flow VariabilityAlthough cash conversion is high overall, episodes of negative FCF growth in FY2021 and FY2023 show variability tied to timing of flows or working capital. Such swings reduce predictability of distributable cash and complicate capital allocation decisions compared with companies that generate steadier, more predictable FCF.
AUM & Distribution DependenceRevenue and margins are structurally tied to AUM levels, fee mix and distribution economics. Enduring shifts—flows into lower-fee products, distributor fee compression, or loss of channel access—would have persistent effects on recurring revenue and margins, limiting upside unless offset by new products or channels.
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 ₹2206.05 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 ₹1.07T.
When is HDFC Asset Management Co. Ltd.’s upcoming earnings report date?
HDFC Asset Management Co. Ltd.’s upcoming earnings report date is Oct 21, 2026 which is in 65 days.
How were HDFC Asset Management Co. Ltd.’s earnings last quarter?
HDFC Asset Management Co. Ltd. released its earnings results on Jul 15, 2026. The company reported ₹19.6 earnings per share for the quarter, beating the consensus estimate of ₹18.83 by ₹0.77.
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 ₹54 which represents an annual dividend yield of 2.16%. 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 19.93.
How many shares outstanding does HDFC Asset Management Co. Ltd. have?
HDFC Asset Management Co. Ltd. has 428,786,770 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 ₹19.6 in its last earnings report, beating expectations of ₹18.83. Following the earnings report the stock price went up 2.72%.
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 publicly traded investment management firm specializing in creating and overseeing a diverse range of investment products. For its clientele, the company develops and administers mutual funds spanning equity, fixed income, and balanced strategies. Beyond mutual funds, it also actively manages portfolios across equities, fixed income instruments, balanced allocations, and real estate. Its investment decisions are primarily guided by fundamental analysis, with a focus on public equity and fixed income markets. Established on December 10, 1999, the firm's headquarters are located in Mumbai, Maharashtra, and it functions as a subsidiary of Housing Development Finance Corporation Limited.
HDFCAMC Stock 12 Month Forecast
Average Price Target
₹3,127.50
▲(24.82% Upside)
Technical Analysis
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