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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₹2,206.05 - ₹2,965.00
Previous CloseN/A
Volume106.52K
Average Volume (3M)8.15K
Market Cap
₹1.20T
Enterprise Value₹582.65B
Total Cash (Recent Filing)₹79.33B
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)27.3
Beta1.50
Next Earnings
Jul 15, 2026EPS Estimate
19.39Next Dividend Ex-DateN/A
Dividend Yield0.83%
Share Statistics
EPS (TTM)121.84
Shares Outstanding428,653,260
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)20.53
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
₹3,123.33Price Target Upside24.85% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)74.85
Revenue Forecast (FY)₹48.53B
Bulls Say, Bears Say
Bulls Say
Recurring Fee-based Revenue And AUM GrowthHDFCAMC's core earnings derive from management fees tied to AUM. The sharp FY2026 revenue acceleration (+25.2% YoY) indicates stronger net flows or market-driven AUM expansion, reinforcing a scalable, recurring-fee business that benefits from operating leverage as AUM grows.
High And Durable Profitability MarginsThe company exhibits persistently strong gross and operating margins, reflecting fee-rich product mix and efficient cost structure. High margins support cash generation, reinvestment and shareholder returns and provide a durable earnings cushion against cyclical revenue swings.
Very Strong Balance Sheet And Cash ConversionEffectively zero leverage reduces refinancing and downturn risk, while near‑par cash conversion (FCF ≈ net income) shows high-quality earnings. This combination sustains financial flexibility for investments, distributions or opportunistic M&A without stressing capital structure.
Bears Say
Revenue Sensitivity To AUM And Investor FlowsThe business model is structurally exposed to market returns and net flows; sustained market downturns or prolonged outflows can materially reduce fee income. Over the medium term this creates revenue cyclicality despite recurring fees and may pressure margins and growth plans during adverse market cycles.
Free Cash Flow Variability In Some YearsAlthough FCF generally tracks earnings, negative FCF growth in specific years shows operational or timing variability (e.g., working capital or one-offs). Such volatility can limit reliable funding for buybacks/dividends or capex during certain years, reducing predictability of shareholder returns.
Margin And ROE Normalization RiskA recent net margin and ROE softening indicates potential normalization as the business scales or faces pricing/distribution pressures. If margins or ROE compress further, EPS growth and capital return capacity may moderate, reducing the pace of long-term earnings compounding.
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 ₹1.20T.
When is HDFC Asset Management Co. Ltd.’s upcoming earnings report date?
HDFC Asset Management Co. Ltd.’s upcoming earnings report date is Jul 15, 2026 which is in 10 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 ₹54 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 428,653,260 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 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
₹3,123.33
▲(24.85% Upside)
Technical Analysis
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