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HDFC Asset Management Co. Ltd. (IN:HDFCAMC)
:HDFCAMC
India Market
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HDFC Asset Management Co. Ltd. (HDFCAMC) AI Stock Analysis

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IN:HDFCAMC

HDFC Asset Management Co. Ltd.

(HDFCAMC)

Rating:75Outperform
Price Target:
₹6,354.00
▲(14.13% Upside)
HDFC Asset Management Co. Ltd. receives a strong score driven by its robust financial performance, showcasing consistent revenue growth and solid profitability. However, technical indicators suggest the stock may be overbought in the short term, and its high valuation could limit upside potential. The lack of significant insights from recent earnings calls or corporate events means the analysis primarily focuses on financial and technical factors.

HDFC Asset Management Co. Ltd. (HDFCAMC) vs. iShares MSCI India ETF (INDA)

HDFC Asset Management Co. Ltd. Business Overview & Revenue Model

Company DescriptionHDFC Asset Management Co. Ltd. (HDFCAMC) is a prominent asset management company in India, providing a range of investment solutions across mutual funds and portfolio management services. Part of the HDFC Group, the company is known for its diverse portfolio of equity, debt, and money market products, catering to various investor needs and risk appetites. HDFCAMC is committed to delivering consistent and long-term value to its investors through disciplined investment processes and research-driven strategies.
How the Company Makes MoneyHDFC Asset Management Co. Ltd. generates revenue primarily through the management fees it charges on the assets under management (AUM). These fees are typically calculated as a percentage of the AUM and vary depending on the type of fund and investment strategy. The company also earns from portfolio management services and advisory fees. Additionally, HDFCAMC may receive performance fees on certain funds if they exceed predefined benchmarks. The company's earnings are influenced by the overall growth in AUM, market performance, and investor inflows. Strategic partnerships with financial institutions and distribution networks enhance its reach and contribute to its revenue generation.

HDFC Asset Management Co. Ltd. Financial Statement Overview

Summary
HDFC Asset Management Co. Ltd. displays strong financial health with consistent revenue growth, impressive profitability margins, and effective balance sheet management. The company excels in cash flow generation, supporting its operational and growth strategies, positioning it well in the industry.
Income Statement
89
Very Positive
HDFC Asset Management Co. Ltd. has demonstrated robust financial performance with significant revenue growth, increasing from 24.83 billion to 40.60 billion INR over the last five years. The Gross Profit Margin is consistently strong, standing at approximately 90.83% in the most recent period, indicating efficient cost management. Net Profit Margin has improved to 60.57%, reflecting enhanced profitability. The EBIT Margin is also impressive at 90.30%, showcasing operational efficiency.
Balance Sheet
85
Very Positive
The company maintains a healthy balance sheet with a Debt-to-Equity Ratio of 0.02, reflecting low financial leverage and a conservative approach to debt management. Return on Equity (ROE) is strong at 30.25%, indicating effective use of equity to generate profits. The Equity Ratio stands at 92.90%, suggesting a solid equity position relative to total assets, further highlighting financial stability.
Cash Flow
82
Very Positive
HDFC's cash flow management is robust, with Free Cash Flow consistently increasing, reaching 20.30 billion INR in the latest period. The Free Cash Flow to Net Income Ratio is 0.82, confirming strong cash conversion. Operating Cash Flow is healthy, supporting ongoing operations and strategic investments.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue37.96B40.60B31.63B24.83B24.33B22.02B
Gross Profit34.25B36.89B27.99B21.60B21.10B19.65B
EBITDA33.54B33.54B25.36B19.33B19.18B18.13B
Net Income24.60B24.60B19.43B14.23B13.93B13.26B
Balance Sheet
Total Assets87.51B87.51B75.54B65.36B58.80B50.95B
Cash, Cash Equivalents and Short-Term Investments418.00M418.00M400.20M70.30M13.47B42.65B
Total Debt1.44B1.44B1.25B1.30B1.10B1.20B
Total Liabilities6.21B6.21B4.79B4.28B3.50B3.19B
Stockholders Equity81.30B81.30B70.75B61.08B55.30B47.76B
Cash Flow
Free Cash Flow0.0020.30B15.96B11.35B12.44B10.74B
Operating Cash Flow0.0020.75B16.15B11.49B12.54B10.85B
Investing Cash Flow0.00-5.98B-5.42B-2.17B-5.08B-4.83B
Financing Cash Flow0.00-14.75B-10.66B-9.30B-7.46B-6.28B

HDFC Asset Management Co. Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5567.50
Price Trends
50DMA
5463.38
Positive
100DMA
5040.36
Positive
200DMA
4496.65
Positive
Market Momentum
MACD
29.72
Positive
RSI
49.33
Neutral
STOCH
24.19
Neutral
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 5567.5 is below the 20-day moving average (MA) of 5628.70, above the 50-day MA of 5463.38, and above the 200-day MA of 4496.65, indicating a neutral trend. The MACD of 29.72 indicates Positive momentum. The RSI at 49.33 is Neutral, neither overbought nor oversold. The STOCH value of 24.19 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
₹1.19T45.95
1.62%27.61%25.70%
75
Outperform
₹172.40B24.13
1.93%3.62%-9.49%
73
Outperform
₹238.98B24.73
2.90%19.42%16.76%
68
Neutral
$18.05B11.7310.24%3.73%9.66%1.70%
68
Neutral
₹502.93B37.12
2.21%19.78%11.11%
63
Neutral
₹414.64B37.20
0.82%-1.16%14.36%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:HDFCAMC
HDFC Asset Management Co. Ltd.
5,567.50
1,228.41
28.31%
IN:360ONE
360 One Wam Limited
1,033.25
-49.35
-4.56%
IN:ABSLAMC
Aditya Birla Sun Life Amc Limited
827.90
121.90
17.27%
IN:NAM.INDIA
Nippon Life India Asset Management Ltd.
814.20
144.49
21.58%
IN:UTIAMC
UTI Asset Management Co. Ltd.
1,344.95
91.54
7.30%

HDFC Asset Management Co. Ltd. Corporate Events

HDFC Asset Management Holds 26th AGM, Approves All Resolutions
Jun 25, 2025

HDFC Asset Management Company Limited held its 26th Annual General Meeting (AGM) on June 25, 2025, conducted via video conferencing. The meeting, chaired by Mr. Deepak Parekh, covered updates on the Indian economy, industry performance, and the company’s financial results for the year ending March 31, 2025. All resolutions proposed during the AGM were approved by the requisite majority, with provisions made for remote e-voting and electronic voting during the meeting. The AGM proceedings, voting results, and the scrutinizer’s report are available on the company’s website.

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.Date of analysis: Aug 01, 2025