HDFC Asset Management Company Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Excellent return on equity (ROE 32.9%)
- ✓Efficient capital deployment (ROCE 42.9%)
- ✓Virtually debt-free
- ✓Regular dividends — yield 2.1%
Concerns
- ✗High premium to book value (P/B 11.6x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | ₹748 | ₹11.5L Cr | 15.2 | 1.98 | 13.8 | 7.04 | — |
| SBIN State Bank of India | ₹977 | ₹8.8L Cr | 10.6 | 1.51 | 15.4 | 6.13 | — |
| ICICIBANK ICICI Bank Limited | ₹1,261 | ₹8.8L Cr | 16.2 | 2.51 | 16.1 | 7.2 | — |
| BAJFINANCE Bajaj Finance Limited | ₹890 | ₹5.5L Cr | 28.6 | 4.86 | 18.2 | 10.8 | — |
| LICI Life Insurance Corporation Of India | ₹400 | ₹5.1L Cr | 8.83 | 2.86 | 37.8 | 35.1 | 0 |
| AXISBANK Axis Bank Limited | ₹1,273 | ₹3.9L Cr | 14.8 | 1.85 | 13.2 | 6.24 | — |
| KOTAKBANK Kotak Mahindra Bank Limited | ₹377 | ₹3.8L Cr | 19.8 | 2.07 | 11.2 | 6.93 | — |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
HDFCAMC · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 52.55% | 52.55% | 52.52% | 52.51% | 52.48% | 52.47% |
| FII | 17.99% | 20.01% | 20.60% | 21.55% | 21.32% | 20.51% |
| DII | 19.50% | 18.37% | 17.67% | 16.92% | 17.04% | 18.01% |
| Public | 9.96% | 9.06% | 9.20% | 9.01% | 9.15% | 8.99% |
Corporate Events
Dividend - Rs 54 Per Share
Bonus 1:1
Dividend - Rs 90 Per Share
Interim Dividend - Rs 70 Per Share
Dividend - Rs 48 Per Share
Latest News
All news →HDFC AMC reports cyber incident, sees no material impact
*HDFC AMC reports cyber incident, sees no material impact.* The asset manager confirmed a cybersecurity breach but stated operations are unaffected. It emphasized no material impact on business or client data so far. Investigation is ongoing with external experts. 📊 *STOCKS:* HDFCAMC | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #CyberSecurity
HDFC AMC faces cyber-security incident, containment active
*HDFC AMC faces cyber-security incident, containment active* — HDFC AMC has reported a cybersecurity incident and has activated containment protocols to mitigate risks. The company is assessing the extent of the breach and has initiated measures to safeguard data and operations. No details on financial or client data compromise were disclosed yet. 📊 *STOCKS:* HDFCAMC | 🏢 *SECTOR:* CapitalMarkets | #HIGHIMPACT #CyberSecurity
Financials
Quarterly Results
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹1.1K Cr ▼2.1% | ₹1.1K Cr ▲4.7% | ₹1.0K Cr ▲6.1% | ₹968 Cr ▲7.4% | ₹901 Cr ▼3.6% | ₹935 Cr ▲5.4% | ₹887 Cr ▲14.5% | ₹775 Cr |
| Op. Profit | ₹845 Cr ▼3.5% | ₹876 Cr ▲9.4% | ₹801 Cr ▲3.6% | ₹773 Cr ▲5.9% | ₹730 Cr ▼4.5% | ₹764 Cr ▲8.7% | ₹703 Cr ▲18.4% | ₹594 Cr |
| OPM | 80.0% ▼2.4% | 82.0% ▲5.1% | 78.0% ▼2.5% | 80.0% ▼1.2% | 81.0% ▼1.2% | 82.0% ▲3.8% | 79.0% ▲2.6% | 77.0% |
| Net Profit | ₹623 Cr ▼19.0% | ₹769 Cr ▲7.1% | ₹718 Cr ▼4.0% | ₹748 Cr ▲17.2% | ₹638 Cr ▼0.5% | ₹641 Cr ▲11.1% | ₹577 Cr ▼4.5% | ₹604 Cr |
| EPS (₹) | 14.53 ▼19.1% | 17.96 ▲7.0% | 16.79 ▼3.9% | 17.47 ▲17.0% | 14.93 ▼0.5% | 15 ▲11.1% | 13.5 ▼4.5% | 14.13 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | ₹4.1K Cr ▲1.8% | ₹4.1K Cr ▲28.2% | ₹3.2K Cr ▲27.5% | ₹2.5K Cr |
| Expenses | ₹827 Cr ▲17.0% | ₹707 Cr ▲12.8% | ₹627 Cr ▲14.0% | ₹550 Cr |
| Op. Profit | ₹3.3K Cr ▼1.5% | ₹3.3K Cr ▲32.1% | ₹2.5K Cr ▲31.3% | ₹1.9K Cr |
| OPM | 80.0% ▼3.6% | 83.0% ▲3.8% | 80.0% ▲2.6% | 78.0% |
| Other Income | ₹500 Cr ▲5455.6% | ₹9 Cr ▲125.0% | ₹4 Cr ▲0.0% | ₹4 Cr |
| Interest | ₹13 Cr ▲44.4% | ₹9 Cr ▲0.0% | ₹9 Cr ▼10.0% | ₹10 Cr |
| Depreciation | ₹73 Cr ▲23.7% | ₹59 Cr ▲13.5% | ₹52 Cr ▼1.9% | ₹53 Cr |
| PBT | ₹3.7K Cr ▲12.9% | ₹3.3K Cr ▲32.8% | ₹2.5K Cr ▲32.4% | ₹1.9K Cr |
| Tax % | 23.0% ▼8.0% | 25.0% ▲13.6% | 22.0% ▼8.3% | 24.0% |
| Net Profit | ₹2.9K Cr ▲16.2% | ₹2.5K Cr ▲26.6% | ₹1.9K Cr ▲36.5% | ₹1.4K Cr |
| EPS (₹) | 66.71 ▲16.0% | 57.53 ▲26.4% | 45.5 ▲36.4% | 33.35 |
| Div Payout | 81.0% ▲3.8% | 78.0% ▲1.3% | 77.0% ▲6.9% | 72.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Liabilities | ||||
| Equity Capital | ₹214 Cr ▲100.0% | ₹107 Cr ▲0.0% | ₹107 Cr ▲0.0% | ₹107 Cr |
| Reserves | ₹9.0K Cr ▲12.4% | ₹8.0K Cr ▲15.1% | ₹7.0K Cr ▲16.1% | ₹6.0K Cr |
| Borrowings | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Other Liabilities | ₹763 Cr ▲22.9% | ₹621 Cr ▲29.6% | ₹479 Cr ▲11.9% | ₹428 Cr |
| Total Liabilities | ₹10.0K Cr ▲14.2% | ₹8.8K Cr ▲15.8% | ₹7.6K Cr ▲15.6% | ₹6.5K Cr |
| Assets | ||||
| Fixed Assets | ₹274 Cr ▲38.4% | ₹198 Cr ▲29.4% | ₹153 Cr ▲2.0% | ₹150 Cr |
| CWIP | ₹0 Cr | ₹0 Cr ▼100.0% | ₹1 Cr ▼50.0% | ₹2 Cr |
| Investments | ₹9.4K Cr ▲13.4% | ₹8.3K Cr ▲15.4% | ₹7.2K Cr ▲17.8% | ₹6.1K Cr |
| Other Assets | ₹355 Cr ▲19.5% | ₹297 Cr ▲21.7% | ₹244 Cr ▼20.5% | ₹307 Cr |
| Total Assets | ₹10.0K Cr ▲14.2% | ₹8.8K Cr ▲15.8% | ₹7.6K Cr ▲15.6% | ₹6.5K Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating CF | ₹2.5K Cr ▲21.8% | ₹2.1K Cr ▲28.5% | ₹1.6K Cr ▲40.6% | ₹1.1K Cr |
| Investing CF | ₹-643 Cr ▼7.5% | ₹-598 Cr ▼10.1% | ₹-543 Cr ▼150.2% | ₹-217 Cr |
| Financing CF | ₹-1.9K Cr ▼27.9% | ₹-1.5K Cr ▼38.4% | ₹-1.1K Cr ▼14.6% | ₹-930 Cr |
| Net Cash Flow | ₹-1 Cr ▼150.0% | ₹2 Cr ▼66.7% | ₹6 Cr ▲100.0% | ₹3 Cr |
| Free Cash Flow | ₹2.5K Cr ▲23.4% | ₹2.0K Cr ▲27.2% | ₹1.6K Cr ▲40.6% | ₹1.1K Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Debtor Days | 14d ▲16.7% | 12d ▲9.1% | 11d ▼59.3% | 27d |
| Inventory Days | — | — | — | — |
| Days Payable | — | — | — | — |
| Cash Conv. Cycle | 14d ▲16.7% | 12d ▲9.1% | 11d ▼59.3% | 27d |
| Working Capital Days | -15d ▼7.1% | -14d ▲22.2% | -18d ▼350.0% | -4d |
| ROCE | 43.0% ▲0.0% | 43.0% ▲13.2% | 38.0% | — |
Source: Screener.in · Lower days = better efficiency
Deep Dive Analysis
About HDFC Asset Management Company Limited
Incorporated in 1999, HDFC Asset Management Company Ltd provides Fund Management Services[1]
Financial Services · Capital Markets