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STOCKS

HDFC Asset Management Co. Ltd. (IN:HDFCAMC)

:HDFCAMC

HDFCAMC

HDFC Asset Management Co. Ltd.

RESEARCH TOOLSreports

HDFC Asset Management Co. Ltd. (HDFCAMC) Ratios

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HDFC Asset Management Co. Ltd. Ratios

IN:HDFCAMC's free cash flow for Q1 2026 was ₹0.89. For the 2026 fiscal year, IN:HDFCAMC's free cash flow was decreased by ₹ and operating cash flow was ₹1.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.79	0.68	7.00	4.30
Quick Ratio	0.00	0.79	27.06	7.00	4.43
Cash Ratio	0.75	0.04	0.04	0.04	0.08
Solvency Ratio	4.25	4.06	4.17	4.17	4.66
Operating Cash Flow Ratio	0.00	7.42	6.18	6.18	21.26
Short-Term Operating Cash Flow Coverage	0.00	66.31	0.00	0.00	0.00
Net Current Asset Value	₹ -6.92B	₹ -4.01B	₹ -3.01B	₹ 13.50B	₹ -1.96B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.02	0.01	0.02
Debt-to-Equity Ratio	0.03	0.02	0.02	0.01	0.02
Debt-to-Capital Ratio	0.03	0.02	0.02	0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-0.03
Financial Leverage Ratio	1.09	1.08	1.07	1.07	1.07
Debt Service Coverage Ratio	326.65	62.12	220.47	220.47	156.66
Interest Coverage Ratio	354.74	290.48	276.72	273.28	193.98
Debt to Market Cap	0.00	<0.01	0.00	0.00	>-0.01
Interest Debt Per Share	6.06	7.16	6.28	4.02	6.57
Net Debt to EBITDA	0.05	0.04	0.05	0.03	0.06
Profitability Margins
Gross Profit Margin	94.83%	89.81%	88.48%	88.30%	85.40%
EBIT Margin	87.91%	94.18%	78.53%	96.12%	86.75%
EBITDA Margin	89.57%	95.86%	80.18%	98.15%	90.67%
Operating Profit Margin	75.77%	78.13%	79.52%	96.12%	86.75%
Pretax Profit Margin	87.77%	93.92%	78.24%	95.77%	86.30%
Net Profit Margin	67.98%	70.32%	61.41%	75.17%	65.69%
Continuous Operations Profit Margin	67.98%	70.32%	61.41%	75.17%	65.69%
Net Income Per EBT	77.45%	74.88%	78.49%	78.49%	76.11%
EBT Per EBIT	115.84%	120.20%	98.39%	99.63%	99.49%
Return on Assets (ROA)	34.08%	28.11%	25.72%	25.72%	21.78%
Return on Equity (ROE)	37.33%	30.26%	27.46%	27.46%	23.30%
Return on Capital Employed (ROCE)	38.25%	32.27%	34.49%	34.06%	29.00%
Return on Invested Capital (ROIC)	-4216.40%	23.98%	35.00%	26.74%	22.07%
Return on Tangible Assets	34.14%	28.17%	25.77%	25.77%	21.83%
Earnings Yield	2.71%	2.90%	2.40%	2.40%	3.91%
Efficiency Ratios
Receivables Turnover	26.08	24.04	32.11	26.23	11.18
Payables Turnover	0.00	8.90	9.36	7.76	9.18
Inventory Turnover	0.00	0.00	-0.05	0.00	-44.12
Fixed Asset Turnover	19.40	19.15	22.98	18.77	15.75
Asset Turnover	0.50	0.40	0.42	0.34	0.33
Working Capital Turnover Ratio	-143.69	4.74	66.77	2.96	2.98
Cash Conversion Cycle	13.99	-25.83	-6.93K	-33.13	-15.39
Days of Sales Outstanding	13.99	15.18	11.37	13.91	32.64
Days of Inventory Outstanding	0.00	0.00	-6.90K	0.00	-8.27
Days of Payables Outstanding	0.00	41.01	39.01	47.04	39.76
Operating Cycle	13.99	15.18	-6.89K	13.91	24.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	97.12	75.64	75.64	53.88
Free Cash Flow Per Share	0.00	95.02	74.74	74.74	53.22
CapEx Per Share	0.00	2.10	0.89	0.89	0.66
Free Cash Flow to Operating Cash Flow	0.00	0.98	0.99	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	1.35	1.55	1.55	1.26
Capital Expenditure Coverage Ratio	0.00	46.32	84.85	84.85	81.51
Operating Cash Flow Coverage Ratio	0.00	14.45	12.92	21.06	8.81
Operating Cash Flow to Sales Ratio	0.00	0.59	0.51	0.62	0.53
Free Cash Flow Yield	0.00%	2.39%	1.97%	1.97%	3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.91	34.53	41.59	41.59	25.60
Price-to-Sales (P/S) Ratio	12.55	24.28	25.54	31.27	16.81
Price-to-Book (P/B) Ratio	13.70	10.45	11.42	11.42	5.96
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	41.85	50.64	50.64	32.09
Price-to-Operating Cash Flow Ratio	0.00	40.94	50.04	50.04	31.70
Price-to-Earnings Growth (PEG) Ratio	-3.93	1.30	1.14	1.14	12.30
Price-to-Fair Value	13.70	10.45	11.42	11.42	5.96
Enterprise Value Multiple	14.07	25.37	31.90	31.88	18.61
Enterprise Value	532.65B	850.83B	809.20B	808.72B	365.59B
EV to EBITDA	14.07	25.37	31.90	31.88	18.61
EV to Sales	12.60	24.32	25.58	31.29	16.87
EV to Free Cash Flow	0.00	41.91	50.71	50.68	32.20
EV to Operating Cash Flow	0.00	41.01	50.11	50.08	31.81
Tangible Book Value Per Share	180.66	379.81	330.67	330.67	285.61
Shareholders’ Equity Per Share	180.80	380.56	331.41	331.41	286.31
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.22	0.22	0.24
Revenue Per Share	98.73	163.76	148.18	121.06	101.57
Net Income Per Share	67.12	115.16	91.00	91.00	66.72
Tax Burden	0.77	0.75	0.78	0.78	0.76
Interest Burden	1.00	1.00	1.00	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	0.01	0.02	0.02
Income Quality	0.00	0.84	0.83	0.83	0.61

Currency in INR