HDFC Asset Management Co. Ltd. (IN:HDFCAMC)
:HDFCAMC
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HDFC Asset Management Co. Ltd.
(HDFCAMC)
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Rating:84Outperform
Price Target:
₹3,267.00
▲(30.59% Upside)
Action:ReiteratedDate:04/18/26
The score is driven primarily by excellent financial performance (strong growth, high profitability, and near-zero leverage) and supportive technical strength (price above key averages with positive momentum). The main offset is valuation, with a relatively high P/E and only moderate dividend yield.
Positive Factors
Balance Sheet Strength
Very low leverage and expanding equity/assets reduce refinancing and downturn risk, giving durable financial flexibility. This supports sustained investment in distribution, product development, or shareholder returns without pressuring cash flow over the next 2–6 months.
Negative Factors
Margin Compression
Easing net margins could reflect fee pressure, rising costs, or mix shifts toward lower-fee products; sustained compression would weaken long-term return on capital and limit cash available for growth or distributions across the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Very low leverage and expanding equity/assets reduce refinancing and downturn risk, giving durable financial flexibility. This supports sustained investment in distribution, product development, or shareholder returns without pressuring cash flow over the next 2–6 months.
Read all positive factors
HDFC Asset Management Co. Ltd. (HDFCAMC) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.17T
Dividend Yield0.83%
Average Volume (3M)8.15K
Price to Earnings (P/E)33.2
Beta (1Y)1.35
Revenue Growth13.84%
EPS Growth15.97%
CountryIN
Employees1,509
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)14.55
Shares Outstanding428,400,180
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
₹3,090.00Price Target Upside23.52% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)75.07
Revenue Forecast (FY)₹49.43B
HDFC Asset Management Co. Ltd. Business Overview & Revenue Model
Company Description
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. T...
How the Company Makes Money
HDFCAMC primarily earns revenue by charging fees for managing assets under management (AUM) in the mutual fund schemes it oversees. The core revenue stream is investment management and advisory fees (typically calculated as a percentage of average...
HDFC Asset Management Co. Ltd. Financial Statement Overview
Summary
Income Statement
92
Very Positive
Balance Sheet
95
Very Positive
Cash Flow
88
Very Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.91B | 46.22B | 34.98B | 25.84B | 21.67B | 21.15B |
| Gross Profit | 33.26B | 44.55B | 31.42B | 22.88B | 19.01B | 18.60B |
| EBITDA | 35.92B | 37.82B | 33.54B | 25.36B | 19.33B | 19.18B |
| Net Income | 26.04B | 28.58B | 24.60B | 19.43B | 14.23B | 13.93B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 99.91B | 87.51B | 75.54B | 65.36B | 58.80B |
| Cash, Cash Equivalents and Short-Term Investments | 79.33B | 547.40M | 418.00M | 400.20M | 70.30M | 13.47B |
| Total Debt | 0.00 | 0.00 | 1.44B | 1.25B | 1.30B | 1.10B |
| Total Liabilities | -81.30B | 7.63B | 6.21B | 4.79B | 4.28B | 3.50B |
| Stockholders Equity | 81.30B | 92.29B | 81.30B | 70.75B | 61.08B | 55.30B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 25.48B | 20.30B | 15.96B | 11.35B | 12.44B |
| Operating Cash Flow | 0.00 | 25.70B | 20.75B | 16.15B | 11.49B | 12.54B |
| Investing Cash Flow | 0.00 | -6.86B | -5.98B | -5.42B | -2.17B | -5.08B |
| Financing Cash Flow | 0.00 | -18.86B | -14.75B | -10.66B | -9.30B | -7.46B |
HDFC Asset Management Co. Ltd. Technical Analysis
Positive
2501.70
Price Trends
2577.05
Positive
2591.02
Positive
2679.66
Positive
Market Momentum
42.36
Negative
64.99
Neutral
94.26
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HDFCAMC, the sentiment is Positive. The current price of 2501.7 is above the 20-day moving average (MA) of 2446.55, below the 50-day MA of 2577.05, and below the 200-day MA of 2679.66, indicating a bullish trend. The MACD of 42.36 indicates Negative momentum. The RSI at 64.99 is Neutral, neither overbought nor oversold. The STOCH value of 94.26 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:HDFCAMC.
HDFC Asset Management Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ₹1.17T | 33.19 | ― | 0.83% | 13.84% | 15.97% | |
81 Outperform | ₹308.40B | 26.02 | ― | 3.09% | 3.71% | 4.64% | |
77 Outperform | ₹625.00B | 34.69 | ― | 2.14% | 13.07% | 7.83% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | ₹118.82B | 29.75 | ― | 2.30% | -7.81% | -45.00% | |
60 Neutral | ₹422.12B | 33.34 | ― | 1.02% | 21.60% | 11.09% |
* Financial Sector Average
IN:HDFCAMC
HDFC Asset Management Co. Ltd.
2,759.90
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27.40%
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IN:NAM.INDIA
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IN:UTIAMC
UTI Asset Management Co. Ltd.
962.50
-77.86
-7.48%
HDFC Asset Management Co. Ltd. Corporate Events
HDFC AMC Publishes Audited FY26 Results via Newspaper Notices
Apr 17, 2026
HDFC Asset Management Company Limited announced that it has published in newspapers the audited standalone and consolidated financial results for the quarter and year ended March 31, 2026. The newspaper notices include a QR code and web link givin...
HDFC AMC Releases Investor Presentation on FY26 Financial Results
Apr 16, 2026
HDFC Asset Management Company Limited has announced the outcome of its board meeting, releasing an investor presentation and press release detailing its financial results for the quarter and year ended March 31, 2026. The disclosure, shared with b...
HDFC AMC Grants 70,535 Equity-Linked Awards Under 2025 ESOP and PSU Scheme
Apr 16, 2026
HDFC Asset Management Company’s Nomination and Remuneration Committee has approved the grant of 35,710 employee stock options and 34,825 performance-linked stock units, together representing 70,535 equity shares of Rs. 5 each, to eligible st...
HDFC AMC Grants 114,300 Stock Options and PSUs Under 2025 Employee Scheme
Mar 30, 2026
HDFC Asset Management Company has granted a total of 114,300 equity-linked awards under its 2025 Employees Stock Options and Performance-linked Stock Units Scheme to eligible employees. The grant comprises 85,100 stock options priced at Rs. 2,313....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.