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 2.2%
Concerns
- High premium to book value (P/B 11.4x)
Today's Price Action
The stock is trading at ₹2,458.3, unchanged from the previous close. 8,44,692 shares exchanged hands, exactly matching the 20‑day average volume, indicating steady participation without any immediate surge in buying or selling pressure.
Valuation Snapshot
The trailing P/E stands at 37.4, considerably higher than the sector’s baseline of 0, reflecting a premium valuation relative to peers. A return on equity of 32.9 % underscores strong profitability and efficient capital deployment.
Key Levels to Watch
The current price sits near the lower end of the 52‑week range (₹2,206 – ₹2,967), offering a modest margin of safety above the recent trough. Open‑interest clusters observed around the ₹2,400 and ₹2,530 marks have historically acted as intraday support and resistance zones.
Chart Pattern
In the daily timeframe, the last ten sessions featured a Bearish Engulfing candle two days ago, a Hammer three days ago, and a Bullish Engulfing five days ago. These formations suggest alternating short‑term reversals within a relatively tight price corridor.
Data Summary
Key metrics include a P/E of 37.4, a robust ROE of 32.9 %, and a market‑cap figure not disclosed (₹0 Cr). The stock’s 52‑week high of ₹2,967 and low of ₹2,206 frame the present trading level, while volume aligns precisely with its recent average, underscoring a balanced market sentiment.
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | ₹712 | ₹11.0L Cr | 13.9 | 1.83 | 13.6 | 7.02 | — |
| ICICIBANK ICICI Bank Limited | ₹1,423 | ₹10.2L Cr | 18.2 | 2.7 | 15.9 | 7.18 | — |
| SBIN State Bank of India | ₹1,016 | ₹9.4L Cr | 11.2 | 1.51 | 15.4 | 6.13 | — |
| BAJFINANCE Bajaj Finance Limited | ₹1,061 | ₹6.6L Cr | 32.2 | 5.8 | 18.2 | 10.9 | — |
| LICI Life Insurance Corporation Of India | ₹415 | ₹5.3L Cr | 8.75 | — | 37.8 | 35.1 | 0 |
| KOTAKBANK Kotak Mahindra Bank Limited | ₹425 | ₹4.2L Cr | 21.1 | 2.33 | 11.4 | 6.98 | — |
| AXISBANK Axis Bank Limited | ₹1,273 | ₹4.0L Cr | 14.3 | 1.79 | 13.1 | 6.24 | — |
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
To consider and approve the financial results for the period ended Jun 30, 2026
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 newsHDFC AMC reports Q1 FY26 financial results
*HDFC AMC reports Q1 FY26 financial results.* The company disclosed its financial performance for the quarter ended June 30, 2026, during an analyst and institutional investor meet. Key metrics including **AUM of ₹6.2 lakh crore** and **profit growth of 14% YoY** were highlighted. The update provides insights into market trends and future guidance. 📊 *STOCKS:* HDFCAMC | 🏢 *SECTOR:* CapitalMarkets | #HIGHIMPACT #Earnings
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
HDFC AMC to host analyst and investor meet
*HDFC AMC to host analyst and investor meet.* The company will present updates on its business performance and strategy during the upcoming con-call. Institutional investors and analysts are expected to attend. Key insights on AUM and market outlook may be shared. 📊 *STOCKS:* HDFCAMC | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #ConCall
HDFC AMC updates ESG rating in corporate filing
*HDFC AMC updates ESG rating in corporate filing.* The company disclosed its latest ESG (Environmental, Social, Governance) rating, reflecting its sustainability performance. While the rating doesn't impact immediate financials, it may influence long-term institutional interest. ESG factors are increasingly monitored by global investors. 📊 *STOCKS:* $HDFCAMC | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #ESG
HDFC AMC issues general updates including ESG rating
*HDFC AMC issues general updates including ESG rating*. The company shared a filing related to its ESG rating and other corporate disclosures. While no financial figures were highlighted, it reflects ongoing transparency efforts. ESG ratings can influence institutional investor sentiment over time. 📊 *STOCKS:* HDFCAMC | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #ESG
HDFC AMC suffers data breach; users urged to reset passwords
*HDFC AMC suffers data breach; users urged to reset passwords* HDFC AMC confirmed a data breach impacting its online platform, urging investors to reset passwords and guard against SIM-swap fraud. While fund operations remain unaffected, the incident raises cybersecurity concerns. Clients are advised to monitor accounts and avoid suspicious communications. 📊 *STOCKS:* HDFCAMC | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #DataBreach
HDFC AMC to host analyst and investor meet
*HDFC AMC to host analyst and investor meet.* The company has announced a session for analysts and institutional investors to discuss business updates. **No financial figures or major announcements** were disclosed in the filing. The event aims to enhance transparency and investor engagement. 📊 *STOCKS:* HDFCAMC | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #HDFC_AMC
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
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 | ₹4.6K Cr 13.9% | ₹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 | ₹3.8K Cr 13.3% | ₹3.3K Cr 32.1% | ₹2.5K Cr 31.3% | ₹1.9K Cr |
| OPM | 82.0% 1.2% | 83.0% 3.8% | 80.0% 2.6% | 78.0% |
| Other Income | ₹6 Cr 33.3% | ₹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 | ₹273 Cr 37.9% | ₹198 Cr 29.4% | ₹153 Cr 2.0% | ₹150 Cr |
| CWIP | ₹2 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 | 13d 8.3% | 12d 9.1% | 11d 59.3% | 27d |
| Inventory Days | — | — | — | — |
| Days Payable | — | — | — | — |
| Cash Conv. Cycle | 13d 8.3% | 12d 9.1% | 11d 59.3% | 27d |
| Working Capital Days | -16d 14.3% | -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 ServicesCapital Markets